Stock Ratings / Technology / VTEX / options

CCSI (70) CGNT (55) DCBO (50) SPT (42) ⌘ Pro Terminal →

VTEX (Class A) (VTEX) Options Positioning, Max Pain & Unusual Sweeps

$4.03 +4.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.05

VTEX (Class A) (VTEX) carries a Roarable Rating of C (Hold) with 63/100 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.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $697.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.05 (+0.60%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 13.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% 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+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTEX)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY VTEX SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (24% 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: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (51.4) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.97+5.8% Next Q

Q2 (-2Q)

Grade C$4.20-0.7% Next Q

Q3 (-1Q)

Grade C$4.17-3.4% Next Q

Current

Grade C$4.03+0.9% Hist 90D α

Trajectory: C (55) → C (63)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 63/100 (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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ 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 ($3.78) or 200D SMA ($3.76) invalidates the momentum regime and cuts Target Base ($4.12) 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 63%NO 37%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VTEX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VTEX.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating VTEX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on VTEX
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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VTEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.18%📐 WEDGE COMPRESSION COIL

2026-10-30O $4.04H $4.07L $3.97C $4.03VOL 593.0K

RES: $4.40SUP: $3.58SMA50: $3.78SMA200: $3.76

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #209 of 714 ⚔️ CCSI vs VTEX Full Matrix →

1. Head-to-Head Technology Peer Comparison (VTEX vs. CCSI, CGNT, DCBO, SPT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, VTEX (Class A) (VTEX) ranks #209 by composite RQD confidence (63/100, grade C) and #393 by equity capitalization ($697.2M). 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 70/100 (B-) compared with VTEX at 63/100 (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	63/100	34.8x	77.5%	6.6%	+4.40%	$697.2M	Benchmark Subject
CCSI Consensus Cloud Solutions Inc.	B-	70/100	8.2x	79.8%	24.2%	+1.13%	$690.7M	/ccsi-vs-vtex →
CGNT Cognyte Software Ltd.	D+	55/100	—	72.4%	11.7%	-1.66%	$723.5M	/cgnt-vs-vtex →
DCBO Docebo Inc.	D	50/100	—	—	—	-0.79%	$735.2M	/dcbo-vs-vtex →
SPT Sprout Social Inc (Class A)	D-	42/100	—	77.6%	-31.7%	-2.40%	$740.4M	/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?

As of 2026-11-01, VTEX (Class A) (NYSE: VTEX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $4.03 (+4.40% 1D, market cap $697.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, VTEX ranks #209 in composite RQD confidence.

How does VTEX compare to CCSI and CGNT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), VTEX carries a Roarable C (63/100 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 B- grade (70/100 RQD, P/E 8.2x, ROIC 24.2%, cap $690.7M) and CGNT (Cognyte Software Ltd.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.7%, cap $723.5M). Among the 5-stock peer group, CCSI leads on earnings multiple (8.2x) while CCSI leads on capital efficiency (24.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTEX?

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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTEX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTEX last traded at $4.03 (+4.40% on volume of 554,016 shares), positioning the stock +6.61% above its 50-day simple moving average ($3.78) and +7.18% above its 200-day simple moving average ($3.76). Across its 52-week range of $2.84 to $4.60, VTEX sits at the 67.6% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($3.64 to $4.42).

VTEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VTEX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VTEX.

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