VTEX (VTEX) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.08
- Estimate
- $0.04
- Surprise
- +86.1%
- Score at report (before → after)
- 6.1 → 6.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
VTEX (VTEX) beat the $0.04 estimate with diluted EPS of $0.08 — a large 86.1% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.1/10) to Hold at 6.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates VTEX Hold at 6.9/10.
4 of the last 4 quarters beat the estimate; this quarter's +86.1% surprise compares with a +80.8% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
- Strong earnings beat streak (4/4)
What argues against it
- Sector modifier (Technology): -0.8
- Earnings estimates trending DOWN
- Below 200-MA, MA slope -1.8%/30d (confirmed downtrend)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $3.67
- Price target
- $4.85
- Stop
- $3.45
- Upside to target
- +32.2%
- Reward-to-risk
- 5.1:1
The stock trades at 21.6× trailing but 13.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
VTEX at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Application
- Market cap
- $606.8M
- P/E (fwd)
- 13.3
- P/E (ttm)
- 21.6
- 52-week range
- $2.84–$4.73
- Off 52-week high
- 22.4%
- RSI (14)
- 51
- Volume vs avg
- 0.94×
- Score today
- 6.9/10