Vtex (VTEX) Stock Forecast Oct. 21, 2026
Analysis updated on Oct. 21, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Vtex (VTEX) stock forecast summary
On Oct. 21, 2026, VTEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4683 stocks scored that day.
Vtex is a small-cap company with a market capitalization of $750M. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.
For VTEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 106 forecast dates between 2026-02-26 and 2026-07-23 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 148 forecast dates between 2026-02-26 and 2026-09-21. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-21 signals)
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How VTEX ranks among 4683 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Vtex (VTEX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.
Valuation & Market
| Metric | VTEX | Rank |
|---|---|---|
| Market Cap | $750M | 60/60 |
| P/B Ratio | 3.21x | 47/52 |
| Book Value/Share | $1.31 | – |
Financial Health
| Metric | VTEX | Rank |
|---|---|---|
| Current Ratio | 3.04x | 11/58 |
| D/E Ratio | 0.48x | 40/53 |
| Financial Leverage | 1.48x | 39/52 |
| Working Capital | $180M | 42/58 |
Dividend & Shareholder Information
| Metric | VTEX | Rank |
|---|---|---|
| Shares Outstanding | 178M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $268M | 77.2% of assets |
| Cash & Short-term Investments | $16M | 4.5% of assets |
| Accounts Receivable | $62M | 17.8% of assets |
| Total Liabilities | $113M | 32.6% of assets |
VTEX quarterly financials and insider trading
Vtex (VTEX) industry peers
Companies classified under the same SEC industry code as Vtex (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VTEX Vtex | ▶ | $750M |
| MSFT Microsoft Corp | ▼ | $3.96T |
| PLTR Palantir Technologies Inc. | ▲ | $484.71B |
| ORCL Oracle Corp | ▲ | $390.46B |
| SAP Sap Se | ▼ | $285.91B |
| CRWD Crowdstrike Holdings, Inc. | ▲ | $245.07B |
| SHOP Shopify Inc. | ▲ | $224.25B |
| CRM Salesforce, Inc. | ▶ | $198.98B |
| NET Cloudflare, Inc. | ▲ | $109.39B |
| ADBE Adobe Inc. | ▼ | $99.27B |
| DDOG Datadog, Inc. | ▲ | $98.06B |
| CDNS Cadence Design Systems Inc | ▼ | $88.75B |
| SNPS Synopsys Inc | ▶ | $86.46B |
| NTES Netease, Inc. | ▼ | $79.09B |
| TEAM Atlassian Corp | ▶ | $57.08B |
| VEEV Veeva Systems Inc | ▼ | $51.60B |
| ADSK Autodesk, Inc. | ▼ | $51.17B |
| XYZ Block, Inc. | ▶ | $46.92B |
| TWLO Twilio Inc | ▲ | $39.73B |
| TTWO Take Two Interactive Software Inc | ▶ | $38.55B |
| RBLX Roblox Corp | ▲ | $37.54B |
| OKTA Okta, Inc. | ▲ | $36.47B |
| CRWV Coreweave, Inc. | ▲ | $34.10B |
| MDB Mongodb, Inc. | ▲ | $31.48B |
| RBRK Rubrik, Inc. | ▲ | $24.96B |
| PTC Ptc Inc. | ▶ | $21.09B |
| SSNC Ss&C Technologies Holdings Inc | ▼ | $20.44B |
| NTNX Nutanix, Inc. | ▼ | $18.97B |
| DT Dynatrace, Inc. | ▶ | $18.72B |
| TYL Tyler Technologies Inc | ▼ | $15.39B |
| CHKP Check Point Software Technologies Ltd | ▼ | $15.15B |
| GWRE Guidewire Software, Inc. | ▶ | $14.91B |
| GEN Gen Digital Inc. | ▲ | $14.44B |
| MANH Manhattan Associates Inc | ▶ | $13.75B |
| HUBS Hubspot Inc | ▲ | $12.46B |
| FIG Figma, Inc. | ▲ | $12.25B |
| FROG Jfrog Ltd | ▲ | $11.87B |
| PAYC Paycom Software, Inc. | ▲ | $11.76B |
| BSY Bentley Systems Inc | ▶ | $11.59B |
| SAIL Sailpoint, Inc. | ▲ | $11.24B |
| ESTC Elastic N.V. | ▶ | $10.37B |
| PCOR Procore Technologies, Inc. | ▶ | $9.26B |
| GTLB Gitlab Inc. | ▲ | $9.24B |
| PCTY Paylocity Holding Corp | ▼ | $8.98B |
| NTSK Netskope Inc | ▲ | $8.91B |
| ZETA Zeta Global Holdings Corp. | ▲ | $8.26B |
| DBX Dropbox, Inc. | ▶ | $8.26B |
| DSGX Descartes Systems Group Inc | ▼ | $7.95B |
| S Sentinelone, Inc. | ▲ | $7.93B |
| TTAN Servicetitan, Inc. | ▲ | $7.85B |
| APPF Appfolio Inc | ▼ | $7.69B |
| PATH Uipath, Inc. | ▲ | $7.15B |
| GLBE Global-E Online Ltd. | ▲ | $6.95B |
| NICE Nice Ltd. | ▲ | $6.95B |
| NAVN Navan, Inc. | ▲ | $6.93B |
| QLYS Qualys, Inc. | ▲ | $6.80B |
| CVLT Commvault Systems Inc | ▶ | $6.78B |
| DUOL Duolingo, Inc. | ▲ | $6.42B |
| BOX Box Inc | ▲ | $5.76B |
| KVYO Klaviyo, Inc. | ▲ | $5.75B |
Where VTEX sits on the market map
Vtex (VTEX) stock news
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Vtex (VTEX) stock forecast FAQ
What is the Vtex (VTEX) stock forecast?
On Oct. 21, 2026, VTEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4683 stocks scored that day.
How accurate are Vtex stock predictions?
For VTEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 106 forecast dates between 2026-02-26 and 2026-07-23 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 148 forecast dates between 2026-02-26 and 2026-09-21. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vtex forecasts updated?
Vtex forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 21, 2026.
Which companies are Vtex's industry peers?
60 issuers in our coverage, VTEX included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.