VTEX(VTEX)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTEX Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for VTEX (VTEX), a Technology sector company. VTEX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), VTEX reports quarterly revenue of $240.5M, net income of $20.0M, an operating margin of 7.5%. Top institutional holders of VTEX by reported 13-F value include SOFTBANK GROUP, ACADIAN ASSET MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, based on the most recent SEC filings. VTEX trades on the NYSE exchange and files with the SEC under CIK 1793663. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VTEX directly from SEC EDGAR.
Revenue
FY 2025
$240.5M
Net Income
FY 2025
$20.0M
Free Cash Flow
FY 2025
$32.3M
Operating Margin
FY 2025
7.5%
ROIC
FY 2025
7.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.1% YoYNet Income
+26.5% YoYOperating Income
+145.2% YoYEPS (Diluted)
+31.7% YoYTotal Assets
-4.3% YoYOp. Cash Flow
+28.5% YoYFree Cash Flow
+35.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $240.5M +6.1% | $226.7M +12.5% | $201.5M +27.8% | $157.6M +25.3% | $125.8M +27.5% | $98.7M |
| Net Income | $20.0M +26.5% | $15.8M +199.8% | $-15.8M | — | — | — |
| Operating Income | $18.1M +145.2% | $7.4M +152.6% | $-14.0M | — | — | — |
| EPS (Diluted) | $0.11 +31.7% | $0.08 +196.5% | $-0.09 | — | — | — |
| Total Assets | $346.6M -4.3% | $362.1M +6.1% | $341.1M -4.6% | $357.7M -13.8% | $415.0M +196.4% | $140.0M |
| Operating Cash Flow | $33.4M +28.5% | $26.0M +380.1% | $5.4M | — | — | — |
| Free Cash Flow | $32.3M +35.3% | $23.9M +384.6% | $4.9M | — | — | — |
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Top Institutional Holders of VTEX
SOFTBANK GROUP CORP.
$153.7M38,434,587 shACADIAN ASSET MANAGEMENT LLC
$13.8M3,460,155 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10.9M2,712,866 shMILLENNIUM MANAGEMENT LLC
$5.6M1,397,979 shCITADEL ADVISORS LLC
$5.6M1,397,368 shRussell Investments Group, Ltd.
$5.1M1,259,217 shUBS Group AG
$5.0M1,249,502 shMARSHALL WACE, LLP
$4.3M1,070,126 shLegal & General Group Plc
$4.2M1,051,747 shAQR CAPITAL MANAGEMENT LLC
$3.9M979,353 sh
| Fund | Value | Shares |
|---|---|---|
| SOFTBANK GROUP CORP. | $153.7M | 38,434,587 |
| ACADIAN ASSET MANAGEMENT LLC | $13.8M | 3,460,155 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.9M | 2,712,866 |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 1,397,979 |
| CITADEL ADVISORS LLC | $5.6M | 1,397,368 |
| Russell Investments Group, Ltd. | $5.1M | 1,259,217 |
| UBS Group AG | $5.0M | 1,249,502 |
| MARSHALL WACE, LLP | $4.3M | 1,070,126 |
| Legal & General Group Plc | $4.2M | 1,051,747 |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 979,353 |
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Is VTEX a good stock to buy?
13F Pro's AI-powered analysis of VTEX (VTEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTEX are available on the VTEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VTEX is classified as a small company.
Which hedge funds own VTEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VTEX's investment landscape.