Are VTEX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies VTEX leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Technology / VTEX / insiders

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

VTEX (Class A) (VTEX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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.

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, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, VTEX ranks #144 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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

VTEX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VTEX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VTEX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VTEX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

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

Reverse-DCF Expectations Hurdle

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

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 #144 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, VTEX (Class A) (VTEX) ranks #144 by composite RQD confidence (65/100, grade C) and #393 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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

VTEX (Class A) (VTEX) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $3.98 (0.00% 1D, market capitalization $688.5M).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 6.6%, gross margin of 77.5%, operating margin of 7.5%, and free cash flow yield of 4.64%.
Whale 13F & Options Flow (10/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

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%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), VTEX (Class A) (VTEX) reported $240.5M in annual revenue (up from $226.7M in FY2024, +6.1% YoY) and $20.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($200.8M revenue, -$15.8M net income) through FY2025, VTEX scaled operating cash flow to $33.4M and free cash flow to $32.3M, backed by $346.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $2.84 – $4.60 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 34.8x trailing P/E and 35.9x EV/EBITDA against 7.5% operating margins and a 1.00x macro beta.

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: Can VTEX sustain or expand its 7.5% operating margin and 6.6% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $240.5M and free cash flow of $32.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is VTEX's 32.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 • 23h 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 • 1d 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 RQD DEBATE OPENER • 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 RQD DEBATE OPENER • 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.