KVYO Klaviyo, Inc. Series A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026KVYO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KVYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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Tentang Klaviyo, Inc. Series A Common Stock Tinjauan perusahaan dari Wikipedia
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
A majority of the approximately 196,000 merchants who use Klaviyo's software are e-commerce sellers who host their offerings on Shopify, Woocommerce and Prestashop.
History
The company was founded in 2013 by Andrew Bialecki and Ed Hallen. Both Bialecki and Hallen had previously worked at Applied Predictive Technologies.
In August 2022, e-commerce company Shopify announced it was making Klaviyo the recommended email solution partner for its Shopify Plus merchant platform, with a US$100,000,000 strategic investment into the company.
In November 2022, Klaviyo announced its first acquisition, code development firm Napkin.io.
In April 2023, Klaviyo filed for an initial public offering (IPO) for a listing at the New York Stock Exchange. In September, the company went public, raising $576 million in the IPO at a $9.2 billion valuation.
In June 2023, Klaviyo partnered with e-commerce platform Prestashop with the launch of Prestashop Automation with Klaviyo
In 2023, Klaviyo first introduced AI-powered features, which as of 2025 include Marketing Agent, which automates campaign planning and optimization, and Customer Agent, which provides 24/7 customer service automation. The launches reflected the company's expansion from a marketing automation platform toward an AI-powered B2C CRM platform integrating customer data, automation, and omnichannel engagement.
In 2024, the Klaviyo Marketing Platform was localised into six non-English languages, French, German, Spanish, Italian, Korean and Brazilian Portuguese. In 2025 the platform was further localised into Dutch, Polish, Mexican Spanish and Swedish.
In August 2025, Klaviyo announced it had acquired Gatsby, a customer engagement platform. The acquisition expands the Klaviyo platform's capabilities to include social media marketing.
Software and services
The Klaviyo platform primarily integrates with e-commerce platforms, such as Shopify, Magento, BigCommerce, WooCommerce, Wix, Salesforce, and Square. In 2026 Klaviyo's signup form was found on 109 of 4,885 Inc. 5000 company homepages, ahead of Mailchimp's 91.
In addition to its e-commerce platform integrations, users can integrate other tools from their tech stacks like Zendesk, Postscript, Meta Ads, Google Ads, Square, Albato, Zapier, Aftership, Amazon Buy with Prime, Big Commerce, Canva, Zoho and Okendo and Salesforce, directly to Klaviyo, or use an API solution when an integration needs to be customized.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KVYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 556.7rata-rata 5T ≈-186.5 | ≈-186.5 | 40.3 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KVYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 73.8%rata-rata 5T ≈75.2% | ≈75.2% | 79.1% | Lemah | |
| Margin Operasi (TTM) | -1.9%rata-rata 5T ≈-20.6% | ≈-20.6% | -0.04% | Lemah | |
| Margin EBITDA (TTM) | -0.17%rata-rata 5T ≈-18.8% | ≈-18.8% | -0.04% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.77%rata-rata 5T ≈-17.0% | ≈-17.0% | 0.68% | Lemah | |
| Margin Laba Bersih (TTM) | 0.49%rata-rata 5T ≈-17.2% | ≈-17.2% | 3.2% | Lemah | |
| ROA (TTM) | 0.49%rata-rata 5T ≈-14.0% | ≈-14.0% | 5.6% | Lemah | |
| ROE (TTM) | 0.66%rata-rata 5T ≈-13.7% | ≈-13.7% | 4.0% | Lemah | |
| ROIC | -5.9%rata-rata 5T ≈-16.9% | ≈-16.9% | 8.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KVYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.1rata-rata 5T ≈5.1 | ≈5.1 | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.0rata-rata 5T ≈4.8 | ≈4.8 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KVYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 31.6%rata-rata 5T ≈44.1% | ≈44.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 37.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KVYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 23.8rata-rata 5T ≈31.1 | ≈31.1 | 7.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$514.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.19 | $0.20 | -2.6% |
| 31 Maret 2026 | Mei 13, 2026 | $0.22 | $0.20 | 10.2% |
| 31 Des. 2025 | $0.19 | $0.17 | 10.0% | |
| 30 Sep. 2025 | $0.18 | $0.14 | 26.3% | |
| 30 Juni 2025 | $0.16 | $0.13 | 23.4% | |
| 31 Maret 2025 | $0.14 | $0.12 | 16.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $937M | $698M | $473M | $291M | |
| Cost of Revenue | $313M | $221M | $178M | $128M | $85M | |
| Gross Profit | $921M | $716M | $520M | $345M | $206M | |
| R&D Expense | $291M | $238M | $262M | $104M | $66M | |
| SG&A Expense | $192M | $158M | $194M | $82M | $63M | |
| Operating Expenses | $989M | $800M | $851M | $400M | $285M | |
| Operating Income | $-68M | $-84M | $-331M | $-55M | $-79M | |
| Interest Expense | · | · | $0 | $0 | $8.0K | |
| Interest Income | $39M | $40M | $24M | $6M | $139.0K | |
| Other Non-op | $-2M | $816.0K | $-470.0K | $388.0K | $28.0K | |
| Pretax Income | $-31M | $-44M | $-307M | $-49M | $-79M | |
| Income Tax | $1M | $2M | $1M | $83.0K | $319.0K | |
| Net Income | $-32M | $-46M | $-308M | $-49M | $-79M | |
| EPS (Basic) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| EPS (Diluted) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| Shares (Basic) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| Shares (Diluted) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| EBITDA | $-49M | $-66M | $-317M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $881M | $739M | $386M | · | |
| Receivables | $61M | $43M | $23M | $11M | · | |
| Prepaid Expense | $50M | $34M | $26M | $19M | · | |
| Current Assets | $1.21B | $980M | $803M | $428M | · | |
| PP&E (Net) | $80M | $48M | $43M | $46M | · | |
| PP&E (Gross) | $142M | $93M | $72M | $61M | · | |
| Accum. Depreciation | $62M | $45M | $29M | $15M | · | |
| Other Non-current Assets | $12M | $16M | $7M | $9M | · | |
| Total Assets | $1.58B | $1.27B | $1.09B | $629M | · | |
| Accounts Payable | $29M | $15M | $14M | $9M | · | |
| Accrued Liabilities | $125M | $100M | $63M | $36M | · | |
| Current Liabilities | $282M | $200M | $131M | $85M | · | |
| Capital Leases | $96M | $32M | $37M | $48M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $876.0K | · | |
| Total Liabilities | $384M | $239M | $174M | $133M | · | |
| Paid-in Capital | $2.07B | $1.88B | $1.71B | $1.25B | · | |
| Retained Earnings | $-877M | $-845M | $-799M | $-2.29B | · | |
| Stockholders' Equity | $1.20B | $1.03B | $915M | $-1.04B | $-2.24B | |
| Liabilities + Equity | $1.58B | $1.27B | $1.09B | $629M | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $14M | $9M | $5M | |
| Stock-based Comp | $162M | $135M | $341M | $7M | $35M | |
| Deferred Tax | $-3M | $559.0K | $-3M | $-72.0K | $95.0K | |
| Restructuring | $4M | $0 | $8M | · | · | |
| Other Non-cash | $72M | $59M | $77M | · | · | |
| Operating Cash Flow | $218M | $166M | $119M | $-24M | $-23M | |
| CapEx | $9M | $6M | $4M | $16M | $13M | |
| Investing Cash Flow | $-30M | $-17M | $-9M | $-19M | $-14M | |
| Stock Issued | $0 | $0 | $0 | $100M | $346M | |
| Stock Repurchased | · | · | $0 | $0 | $140M | |
| Net Stock Activity | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-4M | $-6M | $243M | $101M | $211M | |
| Net Change in Cash | $183M | $143M | $353M | $59M | $174M | |
| Taxes Paid | $7M | $5M | $283.0K | $204.0K | · | |
| Free Cash Flow | $209M | $160M | $116M | · | · | |
| Levered FCF | · | · | $116M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 76.4% | 74.5% | · | · | |
| Operating Margin | -5.5% | -9.0% | -47.4% | · | · | |
| Net Margin | -2.6% | -4.9% | -44.1% | · | · | |
| Pretax Margin | -2.5% | -4.7% | -44.0% | · | · | |
| EBITDA Margin | -4.0% | -7.1% | -45.4% | · | · | |
| ROA | -2.2% | -3.9% | -35.9% | · | · | |
| ROE | -2.8% | -4.5% | -33.9% | · | · | |
| ROIC | -5.9% | -8.6% | -36.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $4.24 | $3.52 | $2.87 | · | · | |
| Cash Flow / Share | $0.75 | $0.62 | $0.49 | · | · | |
| EPS (TTM) | $-0.11 | $-0.17 | $-1.27 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $937M | $698M | · | · | |
| Net Income TTM | $-32M | $-46M | $-308M | · | · | |
| P/E | -295.2 | -242.6 | -21.9 | · | · | |
| Earnings Yield | -0.34% | -0.41% | -4.6% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | $119M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | $33M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | $87M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | $30M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | $21M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | $-26M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | $2M | |
| Other Non-op | $-505.0K | $-436.0K | $-511.0K | $-89.0K | $-898.0K | $-664.0K | $526.0K | $229.0K | $-7.0K | $68.0K | $-126.0K | $-265.0K | $-54.0K | $-25.0K | $-315.0K | $529.0K | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | $-24M | |
| Income Tax | $2M | $2M | $704.0K | $-188.0K | $2M | $-1M | $2M | $-1M | $861.0K | $404.0K | $-594.0K | $819.0K | $576.0K | $391.0K | $-62.0K | $276.0K | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | $-24M | |
| EPS (Basic) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.10 | $-1.24 | $0.05 | $0.02 | $0.00 | $-0.10 | |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.09 | $-1.24 | $0.04 | $0.02 | $0.00 | $-0.10 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | · | 300,828,017 | 284,928,388 | 274,198,213 | · | 267,854,769 | 265,293,214 | 261,332,411 | · | 240,125,168 | 236,590,235 | 235,498,300 | · | 231,973,229 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | · | 300,828,017 | 284,928,388 | 274,198,213 | · | 267,854,769 | 265,293,214 | 261,332,411 | · | 240,125,168 | 268,718,121 | 268,430,992 | · | 231,973,229 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $833M | $985M | $1.06B | $980M | $936M | $888M | $881M | $827M | $794M | $756M | · | $723M | · | · | · | · | |
| Receivables | $79M | $72M | $61M | $61M | $59M | $54M | $43M | $34M | $29M | $23M | · | $17M | · | · | · | · | |
| Prepaid Expense | $58M | $55M | $50M | $41M | $42M | $42M | $34M | $36M | $31M | $30M | · | $26M | · | · | · | · | |
| Current Assets | $1.01B | $1.15B | $1.21B | $1.11B | $1.06B | $1.01B | $980M | $916M | $872M | $826M | · | $781M | · | · | · | · | |
| PP&E (Net) | $89M | $84M | $80M | $67M | $57M | $52M | $48M | $45M | $44M | $43M | · | $43M | · | · | · | · | |
| PP&E (Gross) | $164M | $152M | $142M | $124M | $109M | $101M | $93M | $86M | $81M | $75M | · | $67M | · | · | · | · | |
| Accum. Depreciation | $75M | $68M | $62M | $57M | $52M | $49M | $45M | $41M | $36M | $32M | · | $25M | · | · | · | · | |
| Other Non-current Assets | $12M | $14M | $12M | $14M | $13M | $14M | $16M | $12M | $10M | $11M | · | $8M | · | · | · | · | |
| Total Assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | · | |
| Accounts Payable | $39M | $22M | $29M | $21M | $23M | $14M | $15M | $11M | $9M | $8M | · | $10M | · | · | · | · | |
| Accrued Liabilities | $141M | $114M | $125M | $95M | $90M | $84M | $100M | $65M | $62M | $65M | · | $63M | · | · | · | · | |
| Current Liabilities | $322M | $271M | $282M | $227M | $214M | $193M | $200M | $142M | $132M | $130M | · | $120M | · | · | · | · | |
| Capital Leases | $91M | $93M | $96M | $89M | $80M | $84M | $32M | $29M | $32M | $35M | · | $40M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | · | $6M | · | · | · | · | |
| Total Liabilities | $417M | $370M | $384M | $323M | $301M | $283M | $239M | $178M | $170M | $171M | · | $166M | · | · | · | · | |
| Paid-in Capital | $1.84B | $2.02B | $2.07B | $2.03B | $1.98B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | · | $1.68B | · | · | · | · | |
| Retained Earnings | $-877M | $-868M | $-877M | $-884M | $-884M | $-859M | $-845M | $-818M | $-817M | $-812M | · | $-773M | · | · | · | · | |
| Stockholders' Equity | $967M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B | $1.03B | $1.01B | $980M | $937M | $915M | $905M | · | · | $-1.04B | · | |
| Liabilities + Equity | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Stock-based Comp | $51M | $42M | $38M | $40M | $45M | $38M | $35M | $32M | $34M | $36M | $38M | $300M | $519.0K | $2M | $557.0K | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | $23.0K | $0 | $0 | $8M | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-15M | · | · | · | $-537.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $94M | $34M | $93M | $55M | $56M | $14M | $60M | $39M | $41M | $26M | $39M | $24M | $41M | $16M | $21M | · | |
| CapEx | $7M | $12M | $2M | $2M | $2M | $3M | $2M | $2M | $769.0K | $1M | $3M | $54.0K | $444.0K | $325.0K | $1M | · | |
| Investing Cash Flow | $-11M | $-16M | $-6M | $-10M | $-7M | $-8M | $-6M | $-5M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $234M | $100M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-235M | $-99M | $-3M | $-273.0K | $-1M | $-37.0K | $228.0K | $-977.0K | $687.0K | $-6M | $-20M | $263M | $-918.0K | $384.0K | $355.0K | · | |
| Net Change in Cash | $-152M | $-80M | $85M | $45M | $47M | $7M | $55M | $33M | $38M | $17M | $15M | $285M | $39M | $14M | $18M | · | |
| Free Cash Flow | · | $23M | · | · | · | $12M | · | · | · | $25M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 75.1% | · | 75.5% | 75.7% | 75.8% | · | 76.9% | 77.4% | 78.6% | · | 66.5% | · | · | · | · | |
| Operating Margin | -4.0% | 0.49% | · | -3.5% | -10.7% | -8.5% | · | -5.7% | -6.3% | -10.5% | · | -171.9% | · | · | · | · | |
| Net Margin | -2.4% | 2.5% | · | -0.14% | -8.3% | -5.0% | · | -0.57% | -2.2% | -6.1% | · | -169.0% | · | · | · | · | |
| Pretax Margin | -1.9% | 3.0% | · | -0.20% | -7.7% | -5.4% | · | -1.1% | -1.8% | -5.9% | · | -168.5% | · | · | · | · | |
| EBITDA Margin | -4.0% | 2.3% | · | -3.5% | -10.7% | -6.8% | · | -5.7% | -6.3% | -8.6% | · | -171.9% | · | · | · | · | |
| ROA | -0.64% | 0.63% | · | -0.03% | -1.9% | -1.1% | · | -0.12% | -0.86% | -2.3% | · | -55.5% | · | · | · | · | |
| ROE | -0.86% | 0.82% | · | -0.04% | -2.3% | -1.4% | · | -0.14% | -1.0% | -2.8% | · | -65.6% | · | · | · | · | |
| ROIC | -1.9% | 0.13% | · | -0.66% | -3.1% | -2.1% | · | -0.69% | -1.7% | -2.4% | · | -33.5% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.2 | · | 4.9 | 5.0 | 5.2 | · | 6.4 | 6.6 | 6.4 | · | 6.5 | · | · | · | · | |
| Quick Ratio | 2.8 | 3.9 | · | 4.6 | 4.6 | 4.9 | · | 6.1 | 6.3 | 6.0 | · | 6.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.7 | · | 6.5 | 6.7 | 7.3 | · | 9.1 | 15.2 | 18.1 | · | 20.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.25 | $1.17 | · | $1.03 | $1.03 | $1.02 | · | $0.88 | $0.84 | $0.80 | · | $0.73 | · | · | · | · | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.05 | · | · | · | $0.10 | · | · | · | · | · | · | |
| EPS (TTM) | $0.03 | $-0.03 | · | $-0.23 | $-0.24 | $-0.17 | · | $-0.17 | $-1.40 | $-1.34 | · | $-1.18 | $-0.04 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.31B | · | $1.15B | $1.08B | $1.01B | · | $869M | $810M | $752M | · | $642M | $585M | · | · | · | |
| Net Income TTM | $7M | $-9M | · | $-66M | $-67M | $-47M | · | $-45M | $-341M | $-325M | · | $-283M | $-9M | · | · | · | |
| P/E | 503.3 | -648.7 | · | -120.4 | -139.9 | -178.0 | · | -208.1 | -17.8 | -19.0 | · | -29.2 | · | · | · | · | |
| Earnings Yield | 0.20% | -0.15% | · | -0.83% | -0.71% | -0.56% | · | -0.48% | -5.6% | -5.3% | · | -3.4% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.23B | $937M | $698M | $473M | $291M |
| Margin Kotor % | 74.7% | 76.4% | 74.5% | · | · |
| Margin Operasi % | -5.5% | -9.0% | -47.4% | · | · |
| Laba Bersih | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Dilusian | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.3 | 4.9 | 6.2 | · | · |
| Rasio Cepat | 4.0 | 4.6 | 5.8 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $209M | $160M | $116M | · | · |
Pemilik institusional (13F) 315 pengaju · $2.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (+6 vs Kuartal sebelumnya) | 52 (+3 vs Kuartal sebelumnya) | 108 (-9 vs Kuartal sebelumnya) | 76 (+21 vs Kuartal sebelumnya) | -11.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $466.319.204 | 14.361.540 | 16,64% | Saham |
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 10,16% | Saham |
| Capital International Investors | $158.292.862 | 10.482.971 | 5,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 4,14% | Saham |
| BlackRock, Inc. | $114.942.380 | 7.612.078 | 4,10% | Saham |
| FMR LLC | $99.148.935 | 6.566.155 | 3,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 3,23% | Saham |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 2,98% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $76.246.151 | 5.049.414 | 2,72% | Saham |
| MORGAN STANLEY | $67.114.746 | 4.444.684 | 2,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 2,22% | Saham |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 2,12% | Saham |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.675.128 | 3.819.545 | 2,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.408.306 | 2.476.695 | 1,33% | Saham |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,25% | Saham |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,25% | Saham |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $26.946.705 | 1.784.550 | 0,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 0,95% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 0,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 0,84% | Saham |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 0,75% | Saham |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 0,75% | Saham |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 0,75% | Saham |
| Fiera Capital Corp | $20.803.587 | 1.377.721 | 0,74% | Saham |
| JANUS HENDERSON GROUP PLC | $19.950.632 | 1.025.134 | 0,71% | Saham |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,67% | Saham |
| MARSHALL WACE, LLP | $18.397.225 | 1.218.359 | 0,66% | Saham |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $18.031.847 | 1.194.162 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $17.698.892 | 1.172.112 | 0,63% | Saham |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,62% | Saham |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,60% | Saham |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.133.371 | 1.002.210 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,53% | Opsi jual |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,52% | Saham |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,51% | Saham |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,50% | Saham |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $12.303.915 | 817.683 | 0,44% | Saham |
| Amundi | $12.293.544 | 814.142 | 0,44% | Saham |
| UBS Group AG | $12.203.881 | 808.204 | 0,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,43% | Saham |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,39% | Saham |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,37% | Saham |
| NORTHERN TRUST CORP | $10.239.823 | 678.134 | 0,37% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Shopify Inc., Shopify Strategic Holdings 3 LLC | 31 Agu 2026 | 20,83% | Amandemen | · | SEC |
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 pengajuan | 14 Nov. 2025 | 18,85% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 Agu 2026 C | 2.301.573 | 0 | 0 | $0 |
| Andrew Bialecki | Co-Chief Executive Officer | 26 Mei 2026 C | 0 | 0 | 42 | $-96.627.812 |
| Erica Ellen Smith | Chief Financial Officer | 15 Sep. 2026 A | 1.150.684 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 Agu 2026 F | 795.242 | 0 | 17 | $-3.295.337 |
| Stephen Eric Rowland | President | 15 Des. 2025 S | 434.294 | 0 | 4 | $-576.804 |
| Landon Edmond | Chief Legal Officer | 31 Agu 2026 S | 477.866 | 0 | 11 | $-3.122.595 |
| Carmel Galvin | Chief People Officer | 15 Agu 2026 F | 907.458 | 0 | 2 | $-306.925 |
| Allen Chaves | Chief Technology Officer | 17 Sep. 2024 M | 0 | 0 | 0 | $0 |
| Ed Hallen | Direktur | 24 Sep. 2026 S | 446.946 | 0 | 12 | $-7.509.057 |
| Ledger Susan St. | Direktur | 11 Sep. 2026 S | 23.433 | 0 | 2 | $-170.281 |
| Roxanne Oulman | Direktur | 22 Juli 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Direktur | 9 Juni 2026 A | 104.174 | 0 | 0 | $0 |
| Jennifer Ceran | Direktur | 9 Juni 2026 A | 45.513 | 1 | 0 | $300.311 |
| Jeff Fagnan | Pemilik 10% | 9 April 2025 P | 3.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,24% | 33.603 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 135.103 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 3.295 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 5.227 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.560 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 644.216 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 43.990 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.349 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 80.447 SH | 10 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 74.748 SH | 2 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 139.381 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,03% | 73.679 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 262.457 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 339.368 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 8.352 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,02% | 159.964 SH | 10 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 564.941 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,01% | 176.292 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,01% | 172.084 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,01% | 66.223 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,01% | 1.461 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 21.691 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.978 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 197.282 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 95.942 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 38.191 SH | 10 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 115.149 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.174 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 176.764 SH | 11 Sep. 2026 | Harian |
KVYO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
21 analis · 2026-10-03Target rata-rata $26.57 +59,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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