Why is VTEX down?
Down 38% over three years while the S&P 500 rose 80%.
- Revenue grew 9.4% a year from fiscal 2023 to fiscal 2025; its 3 peers' median grew 13.0% a year.
The other side, the timeline, and its peers, for Pro members.
VTEX's Quality Score fell 2 points on Tue, Nov 10, to 3. Its price fell below its average of the last 21 days (3 chart checks stopped).
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Down 38% over three years while the S&P 500 rose 80%.
The other side, the timeline, and its peers, for Pro members.
| Holding it back | Below a rising 200-day average |
| Latest filing | 20-F, Feb 26 |
After its last 4 reports it closed +0.4% on average, higher 1 of 4 times.
Below Averagefor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means
Well below its recent run. VTEX scores 3 today, against a median of 7 over its last 20 recorded sessions.
VTEX is #157 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 157 |
Expected to report Thu Feb 25, after the close (in 107 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 5, 2026 | -7.0% | -1.7% | not yet |
| Aug 6, 2026 | -6.3% | -2.6% | -11.2% |
| May 7, 2026 | +0.5% | -5.8% | -13.1% |
| Feb 26, 2026 | +10.8% | +11.7% | +24.4% |
Sales grew every year from 2023 to 2025, to $241M. It made a profit in two of the three years.
RSI 46.3, MACD below signal, above both averages. Not scored.
4 insiders sold $2.1M across 12 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
“Our primary competitors are Magento (an Adobe company), Salesforce Commerce Cloud (formerly known as Demandware), SAP Hybris, and Shopify Plus.”
VTEX scores 3 today, which Breakaway calls Below Average. It is #157 of 268 in Software by Quality Score, with 2 of 14 chart checks firing. Down 38% over three years while the S&P 500 rose 80%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
VTEX scores 3 today, which Breakaway calls Below Average (0 to 5). That is #157 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind VTEX's 3.
4 insiders sold $2.1M across 12 filings in the last 6 months. No open-market buys on record. The newest is Andre Spolidoro Ferreira Gomes, Chief Strategy Officer, who sold $82K on Nov 9. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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