When is VTEX's next earnings date?

Based on SEC filing cadence, VTEX (Class A) (VTEX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is VTEX stock expected to move on earnings?

Volatility modeling currently projects a ±9% event move for VTEX, spanning a range between $3.62 and $4.34.

Stock Ratings / Technology / VTEX / earnings

CCSI (69) CGNT (53) RCAT (32) SPT (52) ⌘ Pro Terminal →

VTEX (Class A) (VTEX) Next Earnings Date & Expected ±9% Move

$3.98 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.97

VTEX (Class A) (VTEX) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $688.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VTEX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VTEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, VTEX (Class A) (NYSE: VTEX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $3.98 (0.00% 1D, market cap $688.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, VTEX ranks #143 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VTEX compare to CCSI and CGNT in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), VTEX carries a Roarable C (65/100 RQD), trailing P/E of 34.8x, gross margin of 77.5%, and ROIC of 6.6%. By comparison, CCSI (Consensus Cloud Solutions Inc.) holds a C+ grade (69/100 RQD, P/E 8.2x, ROIC 24.2%, cap $684.3M) and CGNT (Cognyte Software Ltd.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 11.7%, cap $702.8M). Among the 5-stock peer group, CCSI leads on earnings multiple (8.2x) while CCSI leads on capital efficiency (24.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VTEX?

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Per VTEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001793663), VTEX (Class A) generated $240.5M in revenue (+6.1% YoY), $20.0M in net income, and $32.3M in free cash flow against $346.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.97 (-0.19%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 13.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+3.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTEX)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY VTEX SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 13.4% FCF Margin ($32.3M FCF) & 77.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$4.18+1% Next Q

Q2 (-2Q)

Grade B$4.22-7.6% Next Q

Q3 (-1Q)

Grade B-$3.90+2.1% Next Q

Current

Grade C$3.98+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VTEX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, VTEX faces multiple-compression risk if 34.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 75.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.80) or 200D SMA ($3.77) invalidates the momentum regime and cuts Target Base ($4.11) toward Bear Floor ($3.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTEX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VTEX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 65%NO 35%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±9% Swing Band

±$0.36 Expected Swing

MODEL EARNINGS SETUP GAUGE

VTEX Quantitative Pre-Earnings Setup: 65/100

Trailing EPS: $0.12 • YoY Revenue Growth: 6.1%

Model Bullish Setup (65/100)Model Risk Weight (35/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$240.5M	$20.0M	$32.3M	77.5%
FY 2024	2024-12-31	$226.7M	$15.8M	$23.9M	73.7%
FY 2023	2023-12-31	$200.8M	-$15.8M	$5.4M	77.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating VTEX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on VTEX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

VTEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.46%📐 WEDGE COMPRESSION COIL

2026-11-03O $4.03H $4.03L $3.98C $3.98VOL 593.1K

RES: $4.39SUP: $3.59SMA50: $3.80SMA200: $3.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTEX Butterfly Map → + Track VTEX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.8%/yr Implied 5Y Growth

vs. +6.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VTEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTEX)

Technology Rank #143 of 714 ⚔️ CCSI vs VTEX Full Matrix →

1. Head-to-Head Technology Peer Comparison (VTEX vs. CCSI, CGNT, RCAT, SPT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, VTEX (Class A) (VTEX) ranks #143 by composite RQD confidence (65/100, grade C) and #392 by equity capitalization ($688.5M). Within this direct 5-issuer industry benchmark cohort, CCSI leads on earnings valuation at 8.2x trailing P/E, while CCSI leads on capital efficiency and profitability with 24.2% ROIC and 79.8% gross margin. CCSI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with VTEX at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VTEX ACTIVE VTEX (Class A)	C	65/100	34.8x	77.5%	6.6%	0.00%	$688.5M	Benchmark Subject
CCSI Consensus Cloud Solutions Inc.	C+	69/100	8.2x	79.8%	24.2%	-3.67%	$684.3M	/ccsi-vs-vtex →
CGNT Cognyte Software Ltd.	D+	53/100	—	72.4%	11.7%	-4.52%	$702.8M	/cgnt-vs-vtex →
RCAT Red Cat Holdings Inc.	E	32/100	—	3.1%	-21.4%	-3.89%	$707.1M	/rcat-vs-vtex →
SPT Sprout Social Inc (Class A)	D+	52/100	—	77.6%	-31.7%	+0.33%	$730.1M	/spt-vs-vtex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001793663

In its most recent audited fiscal period (FY2025, filed 2025-12-31), VTEX (Class A) (VTEX) reported GAAP revenue of $240.5M (+6.1% vs. FY2024 revenue of $226.7M , and +19.8% cumulative change since FY2023) , GAAP net income of $20.0M, operating cash flow of $33.4M, and free cash flow of $32.3M (+35.3% YoY). On the balance sheet, VTEX closed FY2025 with $346.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$240.5M	$20.0M	$33.4M	$32.3M	$346.6M	—
FY2024 (FY)	2024-12-31	$226.7M	$15.8M	$26.0M	$23.9M	$362.1M	—
FY2023 (FY)	2023-12-31	$200.8M	-$15.8M	$5.4M	$5.4M	—	—

3. VTEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VTEX compare to CCSI and CGNT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VTEX?

Where is VTEX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTEX last traded at $3.98 (0.00% on volume of 463,921 shares), positioning the stock +4.74% above its 50-day simple moving average ($3.80) and +5.57% above its 200-day simple moving average ($3.77). Across its 52-week range of $2.84 to $4.60, VTEX sits at the 64.8% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($3.62 to $4.34).

Direct Sub-Reports: VTEX RQD Cockpit VTEX 12M Forecast VTEX Earnings & Move VTEX Dividends & DRIP VTEX Insiders & 13F VTEX Whale Options VTEX Profit Sankey VTEX News & Why

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VTEX — VTEX (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:33:44Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

VTEX scores 66 out of 100, a letter grade of C+, with verdict label "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 6.6%; FCF yield 4.64%); Whale 13F Flow 11/20 (institutional accumulation and options positioning); Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 12/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5). For a prospective investor, the cash-generation and balance-sheet pillars are the strongest components, while the institutional-flow and macro-fit pillars are the weakest. The overall score sits in the upper-neutral band rather than signaling strong conviction in either direction. Valuation is the central tradeoff: per the market data, trailing P/E is 34.8 and EV/EBITDA is 35.9, which the rating does not reconcile against the 4.64% FCF yield. The verdict frames the stock as a watch-for-breakout candidate rather than an accumulation signal.

2. Business Model, Unit Margins & SEC Financial Trajectory

VTEX is a NYSE-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry,. Per the market data, gross margin is 77.5%, operating margin 7.5%, and net margin 8.3%.

Revenue rose from $200.8M in FY 2023 to $240.5M in FY 2025, and operating income moved from -$14.0M to $18.1M over the same span. Per the market data, operating margin is 7.5% and net margin is 8.3%, with ROIC at 6.6%. The Altman Z-Score is 2.5, the Piotroski F-Score is 8/9, and Debt/Equity is 0.5. Reported cash was $15.7M at FY 2025 versus $18.7M at FY 2024.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $200.8M to $240.5M while operating income swung from -$14.0M to $18.1M, and the forensic pillar scored 15/20 with Piotroski F 8/9. With Fundamental Cash Engine at 14/20 (ROIC 6.6%, FCF yield 4.64%) and Institutional Whale Flow at 10/20, sustained execution supports upside toward the top of the $2.84 – $4.60 52-week range.
🐻 Primary Bear Case: Trailing P/E of 34.8 and EV/EBITDA of 35.9 sit against ROIC of 6.6%, and one of two recent price-target headlines is flagged RED as a risk watch. Investors must weigh 34.8x trailing P/E and 35.9x EV/EBITDA against 7.5% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), VTEX carries a macro regime beta of 1.00 and gross margin of 77.5%.

Key Question #1: What are the EPS and debt figures for the reported periods, which are listed as N/A in the SEC financials?
Key Question #2: What explains the gap between the $5.46 and $5.42 price-target headlines, and which analyst or firm issued each?
Key Question #3: What is the composition of the founders' share sale and the CEO sale, and do these reflect scheduled or discretionary activity?

VTEX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for VTEX (Class A) (VTEX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VTEX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

VTEX or FFIV: Which Is the Better Value Stock Right Now?

Yahoo Finance report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 23h ago

VTEX Stock 12‑Month Price Target Raised to $5.46, Implies 31% Upside

TradingView report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Tuesday's After-Market Session

Benzinga report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

VTEX Stock 12‑Month Price Target Cut to $5.42, Implies 39% Upside

TradingView report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

VTEX (NYSE:VTEX) CEO Sells $19,232.00 in Stock

MarketBeat report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Founders shares worth $229K are proposed for sale at VTEX (NYSE: VTEX) by Mira Limited.

Stock Titan report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

VTEX (NYSE:VTEX) Stock Has Consensus Target Price of $4.69 According to Analysts

MarketBeat report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.dars.gov.et/ • 1d ago

VTEX (VTEX) Slips to $4.20 as Shares Test Lower End of Recent Range - BPI Bull Confirmed

https://www.dars.gov.et/ report covering VTEX (Class A) (VTEX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VTEX Bull vs. Bear Conversation Board — What's Your Call at $3.98?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VTEX 🐻 33% BEARISH CONVICTION

QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $4.62 (+16.1%)

📌 Pinned Debate

Revenue grew from $200.8M to $240.5M while operating income swung from -$14.0M to $18.1M, and the forensic pillar scored 15/20 with Pio

Picked up a starter position in VTEX in my $100K Virtual Cash book at $3.98. Revenue grew from $200.8M to $240.5M while operating income swung from -$14.0M to $18.1M, and the forensic pillar scored 15/20 with Piotroski F 8/9.. Trading inside a $2.84–$4.60 52-week range with 4.64% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

SectorRotator 🐂 BULL

@BearTrap_Alert Fair point on 34.8x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (77.5%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $3.26 (-18.1%)

Spot @ $3.98

Trailing P/E of 34.8 and EV/EBITDA of 35.9 sit against ROIC of 6.6%, and one of two recent price-target headlines is flagged RED as a r

Here is the bear case nobody on the bull side wants to address on VTEX: Trailing P/E of 34.8 and EV/EBITDA of 35.9 sit against ROIC of 6.6%, and one of two recent price-target headlines is flagged RED as a risk watch.. At 34.8x trailing P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.