Subscribe

Vtex (VTEX)

USD4.07 -0.01 (-0.12%)
GB NYSE Technology Software - Application
Address Aviation House WC2B 6NH
London, GB
CEO Geraldo do Carmo Thomaz Jr.
Website vtex.com
IPO 2021-07-21
CIK 1793663 ISIN KYG9470A1022

Explore sections of this company profile

Description

VTEX delivers a cloud-based digital commerce platform specifically designed for major brands and retailers. This robust solution empowers its clients to achieve their e-commerce goals, enabling them to construct online storefronts, manage and integrate orders seamlessly across multiple sales channels, and establish digital marketplaces for selling goods from third-party suppliers. The company's operations span a wide international footprint, including Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was established in the year 2000, with its main corporate office situated in London, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.07 -0.01 (-0.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.03
Float Shares
117.70M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.88% -8.93% -11.41% +15.16% -12.29% -5.05% -41.95% -7.27% -83.90% -83.90% -83.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Buy
Price Targets & DCF
Current price
4.07
Low 4.10 +0.9%
Consensus 4.10 +0.9%
Median 4.10 +0.9%
High 4.10 +0.9%
DCF (Unlevered) 9.35 +130.1%
DCF (Levered) 9.50 +133.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
4.10
+0.9%
Last Quarter 1
4.10
+0.9%
Last Year 6
5.87
+44.4%
All Time 10
7.57
+86.2%
Quality scores
Altman Z-Score
4.95
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +6.1% Q1'26: +12.1% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +76.3% ★ Q1'26: +417.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +10.0% ★ Q1'26: +21.9% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +9.4% Q1'26: +10.3% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +45.2% ★ Q1'26: +59.4% (vs Q1'25)
  • ✓
    Share dilution Software - Application: +0.0%
    -3.7% ★ Q1'26: -9.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.11× ★ Q1'26: 0.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.35 Current price: 4.07
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
4 EPS Ana. 		Dec 2027
8 Rev. Ana.
4 EPS Ana. 		Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
125.77M
est: 124.94M (+0.7%)
157.62M
est: 158.57M (-0.6%)
201.52M
est: 220.54M (-8.6%)
226.71M
est: 229.89M (-1.4%)
240.52M
est: 241.39M (-0.4%)
268.14M
266.03M – 270.24M
+11.1% YoY
294.87M
290.28M – 299.46M
+10.0% YoY
318.98M
317.70M – 320.26M
+8.2% YoY
EBITDA
-65.12M
est: -18.33M (-255.2%)
-51.10M
est: -23.27M (-119.6%)
-4.99M
est: 123.10M (-104.1%)
14.40M
est: 128.33M (-88.8%)
25.75M
est: 134.74M (-80.9%)
149.67M
148.50M – 150.85M
+11.1% YoY
164.59M
162.03M – 167.15M
+10.0% YoY
178.05M
177.34M – 178.77M
+8.2% YoY
EBIT
-69.20M
est: -21.59M (-220.6%)
-55.71M
est: -27.40M (-103.4%)
-10.01M
est: 122.29M (-108.2%)
10.03M
est: 127.48M (-92.1%)
22.48M
est: 133.85M (-83.2%)
148.69M
147.52M – 149.85M
+11.1% YoY
163.51M
160.96M – 166.05M
+10.0% YoY
176.88M
176.17M – 177.59M
+8.2% YoY
Net Income
-60.51M
est: -65.19M (+7.2%)
-52.42M
est: -51.81M (-1.2%)
-13.69M
est: 3.34M (-509.7%)
12.00M
est: 13.70M (-12.4%)
20.01M
est: 24.96M (-19.8%)
35.98M
33.74M – 38.21M
+44.1% YoY
41.42M
38.02M – 50.03M
+15.1% YoY
47.29M
41.92M – 53.08M
+14.2% YoY
SGA
95.41M
est: 66.59M (+43.3%)
96.15M
est: 84.52M (+13.8%)
93.13M
est: 119.47M (-22.0%)
102.29M
est: 124.54M (-17.9%)
102.64M
est: 130.77M (-21.5%)
145.26M
144.12M – 146.40M
+11.1% YoY
159.74M
157.25M – 162.23M
+10.0% YoY
172.80M
172.11M – 173.50M
+8.2% YoY
EPS
-0.32
est: -0.34 (+5.6%)
-0.27
est: -0.27 (-1.0%)
-0.07
est: 0.02 (-506.1%)
0.06
est: 0.08 (-18.0%)
0.11
est: 0.13 (-15.4%)
0.19
0.18 – 0.21
+47.9% YoY
0.24
0.21 – 0.27
+23.6% YoY
0.25
0.23 – 0.29
+5.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-08 UBS Neutral Neutral Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-05 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-04 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-01 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.95M
OE per share TTM
0.22
Owner's Yield
6.25%
Maintenance CapEx ratio
6.22%
Maint CapEx / Avg PPE
5.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
19.73M
Insider transactions (90d)
4
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person ⇅ Amount owned ⇅ % of class ⇅ Sole voting ⇅ Shared voting ⇅ Sole dispositive ⇅ Shared dispositive ⇅ Type Citizenship Filing date ⇅ SEC filing
1 MGF Trust 32.15M 30.20% — 32.15M — 32.15M HC — 2022-03-30 ↗
2 The Thomaz Family Trust 20.92M 23.20% — 20.92M — 20.92M HC Bahamas 2022-03-30 ↗
3 Riverwood Capital GP II Ltd. 14.99M 15.90% 14.99M — 14.99M — OO — 2023-01-06 ↗
4 Riverwood Capital II L.P. 14.99M 15.90% 14.99M — 14.99M — PN — 2023-01-06 ↗
5 Polar Capital Holdings Plc 10.54M 5.70% 10.54M — 10.54M — HC United Kingdom 2024-11-13 ↗
6 Polar Capital LLP 10.54M 5.70% 10.54M — 10.54M — IA United Kingdom 2024-11-13 ↗
7 Dynamo Internacional Gestao de Recursos Ltda. 5.65M 7.20% 5.65M — 5.65M — FI The Federative Republic of Brazil 2024-11-14 ↗
8 Lone Pine Capital LLC 5.27M 7.10% — 5.27M — — OO Delaware 2022-02-14 ↗
9 Capital LP 4.30M 5.20% — 4.30M — 4.30M PN Cayman Islands 2022-11-03 ↗
10 Merenstein 4.30M 5.20% — 4.30M — 4.30M IN Cayman Islands 2022-11-03 ↗
11 IT Brazil Group II AIV L.P. 3.96M 4.60% 3.96M — 3.96M — PN — 2023-01-06 ↗
12 IT Brazil Group II LLC 3.96M 4.60% 3.96M — 3.96M — OO — 2023-01-06 ↗
13 RCP II Brazil Holdings AIV L.P. 3.96M 4.60% 3.96M — 3.96M — PN — 2023-01-06 ↗
14 RCP II Brazil Holdings LLC 3.96M 4.60% 3.96M — 3.96M — OO — 2023-01-06 ↗
15 Data Center Holdings II AIV L.P. 3.96M 4.60% 3.96M — 3.96M — PN — 2023-01-06 ↗
16 Data Center Holdings II LLC 3.96M 4.60% 3.96M — 3.96M — OO — 2023-01-06 ↗
17 Mira Limited 3.27M 4.20% — 3.27M — 3.27M CO — 2022-02-14 ↗
18 Short LLC 3.24M 3.90% — 3.24M — 3.24M OO Cayman Islands 2022-11-03 ↗
19 (Parallel-B) 3.11M 3.60% 3.11M — 3.11M — PN — 2023-01-06 ↗
20 RCP II (Parallel B) Brazil Holdings LLC 3.11M 3.60% 3.11M — 3.11M — OO — 2023-01-06 ↗
21 Signo Inv. Tech Co Ltd 2.50M 3.30% — 2.50M — 2.50M CO — 2022-02-14 ↗
22 Discovery LLC 1.06M 1.30% — 1.06M — 1.06M OO Cayman Islands 2022-11-03 ↗
23 Dynamo Administração de Recursos Ltda. 39.5K 0.10% 39.5K — 39.5K — FI The Federative Republic of Brazil 2024-11-14 ↗
24 95-1411037 13.00 8.00% 6.64M — 6.64M — IA Delaware 2023-02-13 ↗

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
-82 vs prev Q
New positions
11
Closed positions
92
Increased
22
Reduced
6
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 SOFTBANK GROUP CORP. 38.43M +— (+0.0%) 144.51M -23.8M (-14.2%) 20.58% -0.565 pp 0.93% +0.286 pp USD13.48 -72.1% 18 qtrs —
2 NVERSES CAPITAL, LLC 13.1K +13.1K (+100.0%) 49.16M +49.2M (+100.0%) 0.01% +0.007 pp 0.11% +0.110 pp USD3.76 +0.0% 1 qtrs NEW
3 BLACKROCK, INC. 3.85M -44.4K (-1.1%) 14.46M -2.6M (-15.1%) 2.06% -0.081 pp 0.00% 0.000 pp USD6.72 -44.0% 6 qtrs —
4 MILLENNIUM MANAGEMENT LLC 2.09M +560.8K (+36.6%) 7.87M +1.2M (+17.3%) 1.12% +0.278 pp 0.00% +0.000 pp USD4.51 -16.6% 18 qtrs —
5 STATE STREET CORP 1.59M +114.3K (+7.7%) 5.98M -486.0K (-7.5%) 0.85% +0.040 pp 0.00% +0.000 pp USD6.27 -40.0% 17 qtrs —
6 JACOBS LEVY EQUITY MANAGEMENT, INC 963.5K -43.7K (-4.3%) 3.62M -788.8K (-17.9%) 0.52% -0.038 pp 0.01% -0.004 pp USD4.38 -14.2% 2 qtrs —
7 RENAISSANCE TECHNOLOGIES LLC 954.8K -114.8K (-10.7%) 3.59M -1.1M (-23.4%) 0.51% -0.077 pp 0.01% -0.001 pp USD5.91 -36.4% 17 qtrs —
8 JANUS HENDERSON GROUP PLC 685.1K -7.6K (-1.1%) 2.58M -455.1K (-15.0%) 0.37% -0.014 pp 0.00% 0.000 pp USD6.72 -44.0% 18 qtrs —
9 ACADIAN ASSET MANAGEMENT LLC 672.9K -2.0M (-75.1%) 2.53M -9.3M (-78.6%) 0.36% -1.128 pp 0.00% -0.017 pp USD6.97 -46.1% 10 qtrs —
10 GEODE CAPITAL MANAGEMENT, LLC 661.9K -33.5K (-4.8%) 2.49M -557.0K (-18.3%) 0.35% -0.028 pp 0.00% +0.000 pp USD6.58 -42.9% 3 qtrs —
11 MORGAN STANLEY 642.6K +339.4K (+112.0%) 2.42M +1.1M (+82.0%) 0.34% +0.177 pp 0.00% +0.000 pp USD5.10 -26.3% 18 qtrs —
12 BANCO BTG PACTUAL S.A. 604.1K +139.1K (+29.9%) 2.27M +234.7K (+11.5%) 0.32% +0.068 pp 0.39% +0.091 pp USD5.32 -29.3% 12 qtrs —
13 GOLDMAN SACHS GROUP INC 586.7K +217.3K (+58.8%) 2.21M +588.1K (+36.4%) 0.31% +0.111 pp 0.00% +0.000 pp USD4.23 -11.1% 18 qtrs —
14 ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. 578.1K +578.1K (+100.0%) 2.17M +2.2M (+100.0%) 0.31% +0.310 pp 0.23% +0.227 pp USD3.76 +0.0% 9 qtrs —
15 RUSSELL INVESTMENTS GROUP, LTD. 572.4K +119.7K (+26.4%) 2.15M +169.3K (+8.5%) 0.31% +0.057 pp 0.00% +0.000 pp USD5.16 -27.1% 15 qtrs —
16 LEGAL & GENERAL GROUP PLC 523.9K +217.2K (+70.8%) 1.97M +629.3K (+46.9%) 0.28% +0.112 pp 0.00% +0.000 pp USD5.32 -29.3% 6 qtrs —
17 NORTHERN TRUST CORP 472.5K -40.5K (-7.9%) 1.78M -470.4K (-20.9%) 0.25% -0.029 pp 0.00% 0.000 pp USD6.53 -42.4% 6 qtrs —
18 UBS GROUP AG 469.3K -104.5K (-18.2%) 1.76M -748.6K (-29.8%) 0.25% -0.064 pp 0.00% 0.000 pp USD6.53 -42.4% 18 qtrs —
19 BANK OF AMERICA CORP /DE/ 437.8K +82.4K (+23.2%) 1.65M +89.6K (+5.8%) 0.23% +0.039 pp 0.00% +0.000 pp USD4.60 -18.3% 18 qtrs —
20 CITIGROUP INC 437.2K +333.2K (+320.4%) 1.64M +1.2M (+260.9%) 0.23% +0.177 pp 0.00% +0.001 pp USD4.37 -14.0% 18 qtrs —
21 JANE STREET GROUP, LLC 420.0K -145.4K (-25.7%) 1.58M -897.3K (-36.2%) 0.22% -0.086 pp 0.00% 0.000 pp USD4.38 -14.2% 15 qtrs —
22 VANGUARD GROUP INC 381.7K -3.9K (-1.0%) 1.44M -253.5K (-15.0%) 0.20% -0.008 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
23 XTX TOPCO LTD 335.5K +81.4K (+32.0%) 1.26M +148.4K (+13.3%) 0.18% +0.040 pp 0.03% -0.025 pp USD4.23 -11.1% 14 qtrs —
24 POINT72 ASSET MANAGEMENT, L.P. 311.5K +311.5K (+100.0%) 1.17M +1.2M (+100.0%) 0.17% +0.167 pp 0.00% +0.001 pp USD3.76 +0.0% 1 qtrs NEW
25 JUMP FINANCIAL, LLC 286.5K +54.0K (+23.2%) 1.08M +58.8K (+5.8%) 0.15% +0.026 pp 0.01% +0.001 pp USD4.26 -11.7% 2 qtrs —
26 D. E. SHAW & CO., INC. 252.0K +216.0K (+600.7%) 947.5K +790.0K (+501.5%) 0.13% +0.115 pp 0.00% +0.000 pp USD3.85 -2.3% 2 qtrs —
27 PRINCIPAL FINANCIAL GROUP INC 249.7K +82.0K (+48.9%) 938.8K +204.2K (+27.8%) 0.13% +0.041 pp 0.00% +0.000 pp USD4.18 -10.0% 2 qtrs —
28 MAIN MANAGEMENT ETF ADVISORS, LLC 227.9K +2.3K (+1.0%) 857.0K -131.0K (-13.3%) 0.12% -0.002 pp 0.03% -0.006 pp USD4.37 -14.0% 2 qtrs —
29 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 222.5K -513.0 (-0.2%) 836.7K -140.2K (-14.4%) 0.12% -0.004 pp 0.11% -0.021 pp USD18.03 -79.1% 18 qtrs —
30 RAYMOND JAMES FINANCIAL INC 220.3K +119.3K (+118.0%) 828.4K +385.8K (+87.2%) 0.12% +0.062 pp 0.00% +0.000 pp USD4.59 -18.1% 5 qtrs —
31 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 201.1K -763.3K (-79.1%) 756.0K -3.5M (-82.1%) 0.11% -0.423 pp 0.51% -1.758 pp USD5.17 -27.3% 18 qtrs —
32 FNY INVESTMENT ADVISERS, LLC 197.6K -71.1K (-26.5%) 743.0K -434.0K (-36.9%) 0.11% -0.042 pp 0.21% -0.169 pp USD4.50 -16.4% 5 qtrs —
33 CITADEL ADVISORS LLC 166.8K -845.4K (-83.5%) 627.2K -3.8M (-85.9%) 0.09% -0.468 pp 0.00% -0.001 pp USD4.53 -17.0% 18 qtrs —
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144.2K +9.0 (+0.0%) 542.2K -89.4K (-14.1%) 0.08% -0.002 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
35 NUMERAI GP LLC 127.4K +99.9K (+363.7%) 479.0K +358.6K (+298.1%) 0.07% +0.053 pp 0.06% +0.041 pp USD3.89 -3.3% 2 qtrs —
36 TURIM 21 INVESTIMENTOS LTDA. 2.2K +— (+0.0%) 472.3K +12.4K (+2.7%) 0.00% +0.000 pp 0.18% +0.028 pp USD4.38 -14.2% 2 qtrs —
37 NUVEEN, LLC 125.4K +— (+0.0%) 471.5K -77.7K (-14.2%) 0.07% -0.002 pp 0.00% +0.000 pp USD5.69 -33.9% 4 qtrs —
38 BANK OF NEW YORK MELLON CORP 123.9K +1.9K (+1.5%) 466.0K -68.7K (-12.8%) 0.07% -0.001 pp 0.00% +0.000 pp USD6.40 -41.3% 3 qtrs —
39 AQR CAPITAL MANAGEMENT LLC 123.2K +87.9K (+248.7%) 463.1K +308.4K (+199.3%) 0.07% +0.047 pp 0.00% +0.000 pp USD4.57 -17.7% 5 qtrs —
40 VERITION FUND MANAGEMENT LLC 107.8K +19.4K (+22.0%) 405.4K +18.3K (+4.7%) 0.06% +0.009 pp 0.00% +0.000 pp USD5.90 -36.3% 5 qtrs —
41 SQUAREPOINT OPS LLC 105.0K -152.2K (-59.2%) 394.9K -731.6K (-64.9%) 0.06% -0.085 pp 0.00% -0.001 pp USD4.38 -14.2% 4 qtrs —
42 QUANTBOT TECHNOLOGIES LP 88.3K +2.1K (+2.5%) 332.0K -45.5K (-12.0%) 0.05% 0.000 pp 0.01% +0.001 pp USD4.37 -14.0% 2 qtrs —
43 BARCLAYS PLC 87.8K +83.1K (+1,776.3%) 330.1K +295.3K (+848.2%) 0.05% +0.044 pp 0.00% +0.000 pp USD3.91 -3.8% 3 qtrs —
44 ALGERT GLOBAL LLC 87.3K +87.3K (+100.0%) 328.0K +328.0K (+100.0%) 0.05% +0.047 pp 0.01% +0.005 pp USD3.76 +0.0% 1 qtrs NEW
45 BOSTON PARTNERS 84.3K +9.2K (+12.3%) 317.0K -11.8K (-3.6%) 0.05% +0.004 pp 0.00% +0.000 pp USD4.92 -23.6% 15 qtrs —
46 COUNTERPOINT MUTUAL FUNDS LLC 79.7K +79.7K (+100.0%) 299.8K +299.8K (+100.0%) 0.04% +0.043 pp 0.02% +0.022 pp USD3.76 +0.0% 1 qtrs NEW
47 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 71.5K -8.3K (-10.4%) 269.0K -81.0K (-23.1%) 0.04% -0.006 pp 0.06% +0.002 pp USD5.69 -33.9% 3 qtrs —
48 WELLS FARGO & COMPANY/MN 61.6K +26.1K (+73.5%) 231.5K +76.1K (+49.0%) 0.03% +0.013 pp 0.00% +0.000 pp USD5.19 -27.6% 3 qtrs —
49 LOS ANGELES CAPITAL MANAGEMENT LLC 50.3K +— (+0.0%) 219.3K -1.0K (-0.5%) 0.03% -0.001 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
50 POLYMER CAPITAL MANAGEMENT (US) LLC 56.5K +56.5K (+100.0%) 212.3K +212.3K (+100.0%) 0.03% +0.030 pp 0.02% +0.022 pp USD3.76 +0.0% 1 qtrs NEW
51 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 54.5K -4.9K (-8.3%) 205.1K -55.3K (-21.3%) 0.03% -0.004 pp 0.00% 0.000 pp USD6.54 -42.5% 7 qtrs —
52 AQUATIC CAPITAL MANAGEMENT LLC 46.8K +37.5K (+402.6%) 176.0K +135.2K (+331.4%) 0.03% +0.020 pp 0.01% +0.004 pp USD3.88 -3.1% 2 qtrs —
53 JPMORGAN CHASE & CO 45.0K +16.4K (+57.2%) 169.3K +43.8K (+35.0%) 0.02% +0.008 pp 0.00% +0.000 pp USD5.06 -25.7% 11 qtrs —
54 DEUTSCHE BANK AG\ 44.1K +13.4K (+43.5%) 165.9K +31.3K (+23.2%) 0.02% +0.007 pp 0.00% +0.000 pp USD5.74 -34.5% 3 qtrs —
55 TWO SIGMA ADVISERS, LP 44.1K +4.0K (+10.0%) 165.8K -9.8K (-5.6%) 0.02% +0.002 pp 0.00% +0.000 pp USD4.74 -20.7% 11 qtrs —
56 ALLIANCEBERNSTEIN L.P. 38.2K +10.2K (+36.4%) 143.6K +21.0K (+17.1%) 0.02% +0.005 pp 0.00% +0.000 pp USD5.09 -26.1% 3 qtrs —
57 RHUMBLINE ADVISERS 36.8K -14.3K (-28.0%) 138.4K -85.6K (-38.2%) 0.02% -0.008 pp 0.00% 0.000 pp USD6.60 -43.0% 3 qtrs —
58 INVESCO LTD. 35.7K +384.0 (+1.1%) 134.4K -20.5K (-13.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD6.57 -42.8% 3 qtrs —
59 PHARVISION ADVISERS, LLC 34.9K -52.1K (-59.8%) 131.3K -249.6K (-65.5%) 0.02% -0.029 pp 0.07% -0.148 pp USD4.38 -14.2% 2 qtrs —
60 PRICE T ROWE ASSOCIATES INC /MD/ 32.3K +3.4K (+11.7%) 122.0K -5.0K (-3.9%) 0.02% +0.001 pp 0.00% +0.000 pp USD6.30 -40.3% 3 qtrs —
61 BNP PARIBAS ARBITRAGE, SNC 30.5K -26.3K (-46.4%) 114.6K -134.3K (-53.9%) 0.02% -0.015 pp 0.00% 0.000 pp USD4.51 -16.6% 5 qtrs —
62 VAN ECK ASSOCIATES CORP 29.3K -1.5K (-4.8%) 110.0K -25.0K (-18.5%) 0.02% -0.001 pp 0.00% +0.000 pp USD5.47 -31.3% 16 qtrs —
63 CRESSET ASSET MANAGEMENT, LLC 28.9K -205.0 (-0.7%) 108.8K -18.8K (-14.8%) 0.02% -0.001 pp 0.00% 0.000 pp USD4.62 -18.6% 11 qtrs —
64 ENVESTNET ASSET MANAGEMENT INC 28.8K +833.0 (+3.0%) 108.2K -14.2K (-11.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD6.09 -38.3% 9 qtrs —
65 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 23.8K -21.3K (-47.2%) 89.5K -108.1K (-54.7%) 0.01% -0.012 pp 0.00% -0.001 pp USD5.60 -32.9% 5 qtrs —
66 PICTET ASSET MANAGEMENT HOLDING SA 23.8K +10.6K (+80.0%) 89.3K +31.5K (+54.5%) 0.01% +0.006 pp 0.00% +0.000 pp USD5.34 -29.6% 3 qtrs —
67 MQS MANAGEMENT LLC 23.5K +8.7K (+59.0%) 88.4K +23.6K (+36.5%) 0.01% +0.005 pp 0.05% +0.014 pp USD4.15 -9.4% 2 qtrs —
68 CERITY PARTNERS LLC 22.3K +22.3K (+100.0%) 83.9K +83.9K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
69 ENTRYPOINT CAPITAL, LLC 21.3K -5.4K (-20.4%) 79.9K -37.0K (-31.6%) 0.01% -0.003 pp 0.03% -0.014 pp USD5.89 -36.2% 9 qtrs —
70 METLIFE INVESTMENT MANAGEMENT, LLC 20.3K -15.4K (-43.2%) 76.4K -80.2K (-51.2%) 0.01% -0.009 pp 0.00% 0.000 pp USD6.60 -43.0% 3 qtrs —
71 NEW YORK STATE COMMON RETIREMENT FUND 18.2K -94.4K (-83.8%) 68.4K -424.7K (-86.1%) 0.01% -0.052 pp 0.00% -0.001 pp USD6.66 -43.5% 9 qtrs —
72 HIGHTOWER ADVISORS, LLC 18.0K -10.0K (-35.7%) 67.6K -55.0K (-44.8%) 0.01% -0.006 pp 0.00% 0.000 pp USD6.19 -39.3% 9 qtrs —
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17.4K -2.0K (-10.4%) 65.4K -19.6K (-23.1%) 0.01% -0.001 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
74 RPO LLC 17.4K +17.4K (+100.0%) 65.4K +65.4K (+100.0%) 0.01% +0.009 pp 0.01% +0.007 pp USD3.76 +0.0% 1 qtrs NEW
75 DAIWA SECURITIES GROUP INC. 17.3K +17.3K (+100.0%) 65.0K +65.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
76 BOOTHBAY FUND MANAGEMENT, LLC 17.0K -5.0K (-22.6%) 64.0K -32.4K (-33.6%) 0.01% -0.003 pp 0.00% 0.000 pp USD4.38 -14.2% 2 qtrs —
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16.7K +16.7K (+100.0%) 62.9K +62.9K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
78 ENGINEERS GATE MANAGER LP 16.6K -20.6K (-55.5%) 62.3K -100.7K (-61.8%) 0.01% -0.012 pp 0.00% -0.001 pp USD4.38 -14.2% 2 qtrs —
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.5K -7.6K (-31.6%) 62.0K -43.5K (-41.3%) 0.01% -0.004 pp 0.00% +0.000 pp USD5.07 -25.8% 10 qtrs —
80 SHERBROOKE PARK ADVISERS LLC 16.4K +4.0K (+32.4%) 61.7K +7.4K (+13.6%) 0.01% +0.002 pp 0.16% +0.134 pp USD4.23 -11.1% 2 qtrs —
81 INTECH INVESTMENT MANAGEMENT LLC 16.0K -7.4K (-31.6%) 60.2K -42.3K (-41.3%) 0.01% -0.004 pp 0.00% 0.000 pp USD6.60 -43.0% 3 qtrs —
82 FMR LLC 16.0K +13.8K (+635.4%) 60.1K +50.6K (+531.3%) 0.01% +0.007 pp 0.00% +0.000 pp USD3.84 -2.1% 4 qtrs —
83 ABEL HALL, LLC 15.2K +15.2K (+100.0%) 57.1K +57.1K (+100.0%) 0.01% +0.008 pp 0.01% +0.013 pp USD3.76 +0.0% 1 qtrs NEW
84 MARINER, LLC 14.6K +14.6K (+100.0%) 55.1K +55.1K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
85 TEACHER RETIREMENT SYSTEM OF TEXAS 14.6K +14.6K (+100.0%) 55.0K +55.0K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.76 +0.0% 3 qtrs —
86 SG AMERICAS SECURITIES, LLC 14.1K +14.1K (+100.0%) 53.0K +53.0K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12.5K -68.0K (-84.5%) 47.0K -305.8K (-86.7%) 0.01% -0.038 pp 0.00% -0.001 pp USD6.73 -44.1% 6 qtrs —
88 TOROSO INVESTMENTS, LLC 12.4K +12.4K (+100.0%) 46.5K +46.5K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
89 IEQ CAPITAL, LLC 10.9K +10.9K (+100.0%) 40.8K +40.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD3.76 +0.0% 1 qtrs NEW
90 VOYA INVESTMENT MANAGEMENT LLC 10.6K +— (+0.0%) 39.9K -6.6K (-14.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
91 PROSHARE ADVISORS LLC 10.3K +10.3K (+100.0%) 38.7K +38.7K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD3.76 +0.0% 3 qtrs —
92 SBI SECURITIES CO., LTD. 10.1K -26.0 (-0.3%) 37.8K -6.4K (-14.4%) 0.01% 0.000 pp 0.00% 0.000 pp USD5.88 -36.1% 5 qtrs —
93 CWM, LLC 6.4K +3.5K (+117.5%) 24.0K +11.0K (+84.6%) 0.00% +0.002 pp 0.00% +0.000 pp USD4.04 -6.9% 2 qtrs —
94 AMERITAS INVESTMENT PARTNERS, INC. 5.9K +— (+0.0%) 22.2K -3.7K (-14.2%) 0.00% 0.000 pp 0.00% 0.000 pp USD6.60 -43.0% 3 qtrs —
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.5K -143.0 (-4.0%) 13.0K -2.8K (-17.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.60 -43.0% 3 qtrs —
96 ROYAL BANK OF CANADA 3.2K +109.0 (+3.5%) 12.0K -1.0K (-7.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.68 -43.7% 10 qtrs —
97 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 3.0K +3.0K (+100.0%) 11.3K +11.3K (+100.0%) 0.00% +0.002 pp 0.00% +0.003 pp USD3.76 +0.0% 5 qtrs —
98 TOWER RESEARCH CAPITAL LLC (TRC) 2.7K +122.0 (+4.7%) 10.2K -1.2K (-10.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD6.46 -41.8% 5 qtrs —
99 QUARRY LP 2.7K -13.7K (-83.8%) 10.0K -61.7K (-86.1%) 0.00% -0.008 pp 0.00% -0.014 pp USD4.43 -15.1% 3 qtrs —
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FMQQ The Next Frontier Internet ETF FMQQ 0.89% 170.0K 0.86%
2 VanEck Brazil Small-Cap ETF BRF 0.48% 109.7K 0.60%
3 Global X - E-commerce ETF EBIZ 0.39% 106.9K 0.50%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 417.2K 0.65%
5 Indexperts Gorilla Aggressive Growth ETF RILA 0.04% 15.1K 0.50%
6 Principal U.S. Small-Cap Multi-Factor ETF PSC 0.03% 403.0K 0.38%
7 Applied Finance IVS US SMID ETF IVSS 0.03% 3.6K 0.59%
8 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 118.7K 0.65%
9 Vanguard Russell 2000 Growth ETF VTWG 0.01% 193.6K 0.06%
10 Fidelity Enhanced Small Cap ETF FESM 0.01% 578.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.44
Bearish
Ratio by volume
0.16
Bearish
Buys
8
Sells
18
Shares acquired
8.1K
Shares disposed
49.6K
Cash buys
—
Cash sales
10.00
Net activity
-41,464
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-27 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Shares 4,808 4.01 19.3K 262,219 D ↗
2026-04-27 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.01 19.3K 22,009 I ↗
2026-04-20 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Shares 4,808 4.16 20.0K 267,027 D ↗
2026-04-20 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.16 20.0K 26,817 I ↗
2026-04-16 Gomes Andre Spolidoro Ferreira Officer S-Sale D Class A Common Shares 1,500 4.12 6.2K 313,529 D ↗
2026-04-13 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Shares 4,808 4.03 19.4K 271,835 D ↗
2026-04-13 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.03 19.4K 31,625 I ↗
2026-04-06 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Shares 4,808 4.04 19.4K 276,643 D ↗
2026-04-06 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.04 19.4K 36,433 I ↗
2026-04-01 Scannapieco Alejandro Raul Director C-Conversion D Restricted Stock Unit 971 0.00 — 4,858 D ↗
2026-04-01 Mazzucchelli Silvia Director C-Conversion D Restricted Stock Unit 971 0.00 — 4,858 D ↗
2026-04-01 Fouilland Benoit Director C-Conversion D Restricted Stock Unit 971 0.00 — 4,858 D ↗
2026-04-01 Alvarez-Demalde Francisco Director C-Conversion D Restricted Stock Unit 971 0.00 — 4,858 D ↗
2026-03-31 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Shares 4,808 4.01 19.3K 227,773 D ↗
2026-03-31 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.01 19.3K 41,241 I ↗
2026-03-26 Sodre Ricardo Officer — — Restricted Stock Unit 157,509 0.00 — 0 D ↗
2026-03-25 do Carmo Thomaz Junior Geraldo Officer S-Sale D Class A Common Stock 4,808 4.01 19.3K 232,581 D ↗
2026-03-25 Gomide de Faria Mariano Officer S-Sale D Class A Common Stock 4,808 4.01 19.3K 46,049 I ↗
2026-03-19 Mazzucchelli Silvia Director — — Class A Common Shares 0 0.00 — 7,937 D ↗
2026-03-18 do Carmo Thomaz Junior Geraldo Officer — — Class B Common Shares 0 0.00 — 18,420,307 I ↗
2026-03-18 Scannapieco Alejandro Raul Director — — Restricted Stock Unit 10,577 0.00 — 0 D ↗
2026-03-18 Naranjo Alvarez Santiago Officer — — Stock Options 25,000 0.58 14.4K 0 D ↗
2026-03-18 Gomide de Faria Mariano Officer — — Class A Common Shares 0 0.00 — 14,100 I ↗
2026-03-18 Gomes Andre Spolidoro Ferreira Officer — — Class A Common Shares 0 0.00 — 45,400 I ↗
2026-03-18 Fouilland Benoit Director — — Stock Options 58,577 4.80 281.2K 0 D ↗
2026-03-18 Alvarez-Demalde Francisco Director — — Stock Options 182,000 3.55 646.1K 0 D ↗

Executive team

Top executives
EBIT / Employee
16.4K
Shares Outstanding
176.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 6-K ↗
2026-05-07 6-K ↗
2026-04-28 4 ↗
2026-04-28 4 ↗
2026-04-24 6-K ↗
2026-04-22 4 ↗
2026-04-22 4 ↗
2026-04-17 4 ↗
2026-04-14 4 ↗
2026-04-14 4 ↗

Executive team

NameTitleCompensationGender
Andre Spolidoro Ferreira Gomes Chief Strategy Officer — male
Geraldo do Carmo Thomaz Jr. Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer — male
Julia Vater Fernandez Vice President of Investor Relations — female
Mariano Gomide de Faria Co-founder, Co-CEO & Co-Chairman — male
Ricardo Camatta Sodre Chief Financial Officer — male
Santiago Alvarez Naranjo Chief Revenue Officer — male
ESG Rating
B
SOFTWARE - APPLICATION
2026
E (Environmental)
70.4 / 66.0
Company / Sector avg.
S (Social)
64.9 / 69.5
Company / Sector avg.
G (Governance)
72.6 / 67.5
Company / Sector avg.
ESG Total
69.3 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Software - Application