Key Points
- CEO insider sales: De Faria Mariano Gomide sold 4,808 shares on Apr 27 at $4.01 and completed five weekly sales (Mar 31–Apr 27) totaling 24,040 shares for about $97,362, reducing his holdings by 17.93% to 22,009 shares.
- Stock and analyst context: VTEX trades around $4 (opened $3.99) with a market cap of roughly $689M and a consensus price target of $5.97, while analyst ratings are mixed (four Buys, three Holds).
- Institutional ownership and recent results: About 63.7% of the stock is held by hedge funds/institutions, and the company reported quarterly EPS of $0.05 (in line with estimates) and revenue of $67.95M (slightly below consensus).
VTEX (NYSE:VTEX - Get Free Report) CEO De Faria Mariano Gomide sold 4,808 shares of the business's stock in a transaction on Monday, April 27th. The stock was sold at an average price of $4.01, for a total transaction of $19,280.08. Following the completion of the transaction, the chief executive officer owned 22,009 shares of the company's stock, valued at approximately $88,256.09. This trade represents a 17.93% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
De Faria Mariano Gomide also recently made the following trade(s):
- On Monday, April 20th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.16, for a total transaction of $20,001.28.
- On Monday, April 13th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.03, for a total transaction of $19,376.24.
- On Monday, April 6th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.04, for a total transaction of $19,424.32.
- On Tuesday, March 31st, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.01, for a total transaction of $19,280.08.
VTEX Stock Performance
NYSE:VTEX opened at $3.99 on Wednesday. The company has a fifty day simple moving average of $3.82 and a two-hundred day simple moving average of $3.80. The company has a market cap of $689.37 million, a price-to-earnings ratio of 36.23, a price-to-earnings-growth ratio of 0.59 and a beta of 1.17. The company has a quick ratio of 3.04, a current ratio of 3.04 and a debt-to-equity ratio of 0.01. VTEX has a 52 week low of $2.84 and a 52 week high of $6.82.
VTEX (NYSE:VTEX - Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported $0.05 EPS for the quarter, hitting analysts' consensus estimates of $0.05. The firm had revenue of $67.95 million during the quarter, compared to the consensus estimate of $68.11 million. VTEX had a net margin of 8.32% and a return on equity of 8.24%. As a group, equities analysts anticipate that VTEX will post 0.18 earnings per share for the current fiscal year.
Institutional Investors Weigh In On VTEX
A number of institutional investors and hedge funds have recently bought and sold shares of VTEX. Millennium Management LLC boosted its stake in VTEX by 202.5% in the third quarter. Millennium Management LLC now owns 1,530,983 shares of the company's stock valued at $6,706,000 after acquiring an additional 1,024,911 shares in the last quarter. Jacobs Levy Equity Management Inc. acquired a new position in VTEX in the third quarter valued at $4,412,000. Citadel Advisors LLC boosted its stake in VTEX by 524.5% in the third quarter. Citadel Advisors LLC now owns 1,012,225 shares of the company's stock valued at $4,434,000 after acquiring an additional 850,132 shares in the last quarter. Polar Capital Holdings Plc boosted its stake in VTEX by 11.9% in the third quarter. Polar Capital Holdings Plc now owns 7,034,043 shares of the company's stock valued at $30,809,000 after acquiring an additional 748,712 shares in the last quarter. Finally, BW Gestao de Investimentos Ltda. boosted its stake in VTEX by 1,301.0% in the second quarter. BW Gestao de Investimentos Ltda. now owns 746,757 shares of the company's stock valued at $4,929,000 after acquiring an additional 693,457 shares in the last quarter. 63.69% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
VTEX has been the subject of a number of analyst reports. UBS Group downgraded shares of VTEX from a "buy" rating to a "neutral" rating and lowered their target price for the stock from $8.00 to $4.00 in a research note on Wednesday, January 14th. Wall Street Zen upgraded shares of VTEX from a "buy" rating to a "strong-buy" rating in a research note on Sunday, April 12th. Weiss Ratings upgraded shares of VTEX from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Wednesday, April 22nd. Finally, Brean Capital upgraded shares of VTEX from a "hold" rating to a "buy" rating and set a $5.00 target price for the company in a research note on Wednesday, March 11th. Four investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $5.97.
Check Out Our Latest Report on VTEX
VTEX Company Profile
(
Get Free Report)
VTEX is a global commerce platform provider that offers a full suite of software-as-a-service (SaaS) solutions designed to power online retail and marketplace operations. Its cloud-native platform combines e-commerce, order management and marketplace capabilities in a single environment, enabling brands and retailers to launch and scale digital commerce initiatives without the need for extensive in-house infrastructure. The company's API-first architecture and microservices design support headless implementations, allowing businesses to integrate front-end experiences, third-party applications and custom modules with minimal development overhead.
Founded in 1999 and headquartered in São Paulo, Brazil, VTEX has expanded its reach to serve customers across Latin America, North America, Europe and Asia-Pacific.
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