VTEX Earnings

VTEX reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 68.33M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.05 by 0%. The stock experienced a 11.73% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following VTEX's earnings announcement on 2026-02-26, the stock price moved by 11.73% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, VTEX's stock price tends to shift by an average of 0.58% in the 10 days leading up to earnings and -0.4% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VTEX's annual revenue to reach 61.25M, while the EPS is projected at 0.04. These estimates reflect recent revisions, with revenue estimates revised downward by -0.04% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VTEX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.04%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VTEX's stock price typically moves by 0.58% in the 10 days before its earnings and -0.4% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.04 and revenue of 61.25M.

The earnings call reveals strong financial performance with a 25% revenue increase and improved gross margins, indicating operational efficiency. Net income turned positive, and free cash flow increased, reflecting better profitability and financial health. While forward-looking statements carry risks, the guidance for subscription revenue growth and operational margins is optimistic. Given the small market cap, these positive financial metrics and optimistic guidance are likely to lead to a stock price increase of 2% to 8% over the next two weeks.