VTEX Earnings

VTEX reported its earnings on 2026-05-07, showcasing a revenue of 60.70M against an estimate of 61.32M, resulting in a -1.02% surprise. The EPS was 0.02, surpassing the expected 0.03 by -33.33%. The stock experienced a -5.79% 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 2026-05-07, the stock price moved by -5.79% 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 0.32% in the 10 days leading up to earnings and -0.74% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate VTEX's annual revenue to reach 66.19M, while the EPS is projected at 0.02. These estimates reflect recent revisions, with revenue estimates unchanged by 0% 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 unchanged by 0%, 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 0.32% in the 10 days before its earnings and -0.74% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.02 and revenue of 66.19M.

The earnings call presents a mixed picture. Despite strong financial metrics like increased subscription revenue, gross margins, and cash flow, guidance reduction due to macro challenges in Brazil and cautious AI product contributions temper enthusiasm. The Q&A highlights ongoing challenges with macro conditions, elongated sales cycles, and unclear AI monetization strategies. However, positive signs include strong global market growth and B2B traction. Given the small-cap nature of the company, the stock might experience mild fluctuations, but the overall sentiment remains neutral due to balanced positive and negative factors.