Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 100% below Graham Number ($1,805.06) — significant margin of safety
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 8.6% — below-average profitability
- Revenue growing at 6% annually
VTEX (VTEX) is a Technology company operating in Services-Prepackaged Software, listed on the NYSE , with a market capitalisation of $1 million . Key value metrics: P/E ratio 0.0, P/B ratio 0.00, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
VTEX — Fundamental Analysis Summary
VTEX (VTEX) is trading 100% below its Graham Number of $1,805.06 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 0.0x.
On financial health, VTEX shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 8.6% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for VTEX is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VTEX reports a high gross margin of 77.5% (sector average: 41.3%) and a modest operating margin of 7.5%.
VTEX shows revenue growing at 6% year-over-year, with earnings growing at 27%.