VTEX

VTEX(VTEX)股票分析

$4.250

+0.199 (+4.68%)收盤時

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最高
4.275
開盤
4.060
成交量加權均價
4.20
成交量
657.46K
市值
1.32B
最低
4.060
成交金額
2.76M
企業價值/稅息折舊攤銷前利潤(TTM)
14.84

VTEX provides a software-as-a-service (SaaS) digital commerce platform for enterprise brands and retailers. The Company’s platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The platform is also designed to be the operating system for the commerce ecosystem, enabling enterprise brands and retailers to orchestrate their network of consumers, business partners, suppliers, and fulfillment providers in one place with a complete Commerce, Marketplace, and OMS solution. The Company offers solutions, which are focused on the omnichannel experience for retailers, such as the VTEX Sales App, VTEX Pick and Pack, VTEX Personal Shopper, and the Extensions Hub, among others. It has over 3,400 active online stores across 43 countries. The Company's subsidiaries include VTEX Argentina S.A., VTEX Day Eventos LTDA and others.

AI 分析 of VTEX (VTEX)

買進

VTEX is a good buy right now, trading at $3.97 with a strong RSI of 87.234 indicating overbought conditions but also strong momentum. The forward P/E ratio of 24.81 suggests potential growth despite recent downgrades. The gross margin has improved to 80.31%, reflecting solid profitability. However, the main risk is the recent analyst downgrades due to slower growth expectations, which could impact future performance.

估值指標

VTEX(VTEX)目前預期本益比為 24.81,5 年平均預期本益比為 24.04。

預期本益比

合理
5 年均值 P/E
24.04
目前P/E
24.81
高估
101.01
低估
-52.93

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-15.13
目前EV/EBITDA
14.84
高估
180.27
低估
-210.52

預期股價營收比

合理
5 年均值 P/S
4.94
目前P/S
2.44
高估
8.40
低估
1.48

Alphio AI 對 VTEX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VTEX

$7.78

情境價格

基

基準

基準 · 50%VTEX

$6.20

情境價格

悲

悲觀

悲觀 · 25%VTEX

$5.48

情境價格

持有 VTEX 的大戶

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有VTEX

+4.56%

3個月報酬率

事件時間軸

2026-05-07 (ET)

16:30:00

VTEX Q1 Revenue at $60.7M, Below Consensus

16:30:00

Company Targets Revenue Growth for Q2 2026

2026-02-26 (ET)

16:30:00

VTEX Expects Revenue Growth in Q1 2026

16:20:00

VTEX Q4 Revenue at $68.0M, Slightly Below Consensus

2025-11-06 (ET)

16:20:07

Vtex projects a 9.3%-10.7% increase in subscription revenue for FY25.

資訊

VTEX 常見問題 —— 由 Alphio AI 解答

VTEX provides a software-as-a-service (SaaS) digital commerce platform for enterprise brands and retailers. The Company’s platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The platform is also designed to be the operating system for the commerce ecosystem, enabling enterprise brands and retailers to orchestrate their network of consumers, business partners, suppliers, and fulfillment providers in one place with a complete Commerce, Marketplace, and OMS solution. The Company offers solutions, which are focused on the omnichannel experience for retailers, such as the VTEX Sales App, VTEX Pick and Pack, VTEX Personal Shopper, and the Extensions Hub, among others. It has over 3,400 active online stores across 43 countries. The Company's subsidiaries include VTEX Argentina S.A., VTEX Day Eventos LTDA and others. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

VTEX is a good buy right now, trading at $3.97 with a strong RSI of 87.234 indicating overbought conditions but also strong momentum. The forward P/E ratio of 24.81 suggests potential growth despite recent downgrades. The gross margin has improved to 80.31%, reflecting solid profitability. However, the main risk is the recent analyst downgrades due to slower growth expectations, which could impact future performance.

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