KVYO Klaviyo, Inc. Series A Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026KVYO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KVYO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Klaviyo, Inc. Series A Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | KVYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 523.7media 5 anni ≈-186.5 | ≈-186.5 | 40.3 | Sopravvalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | KVYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 73.8%media 5 anni ≈75.2% | ≈75.2% | 79.1% | Debole | |
| Margine Operativo (TTM) | -1.9%media 5 anni ≈-20.6% | ≈-20.6% | -0.04% | Debole | |
| Margine EBITDA (TTM) | -0.17%media 5 anni ≈-18.8% | ≈-18.8% | -0.04% | Debole | |
| Margine ante imposte (TTM) | 0.77%media 5 anni ≈-17.0% | ≈-17.0% | 0.68% | Debole | |
| Margine di Profitto Netto (TTM) | 0.49%media 5 anni ≈-17.2% | ≈-17.2% | 3.2% | Debole | |
| ROA (TTM) | 0.49%media 5 anni ≈-14.0% | ≈-14.0% | 5.6% | Debole | |
| ROE (TTM) | 0.66%media 5 anni ≈-13.7% | ≈-13.7% | 4.0% | Debole | |
| ROIC | -5.9%media 5 anni ≈-16.9% | ≈-16.9% | 8.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | KVYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.1media 5 anni ≈5.1 | ≈5.1 | 1.5 | Liquidità elevata | |
| Quick Ratio | 4.0media 5 anni ≈4.8 | ≈4.8 | 0.9 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | KVYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 31.6%media 5 anni ≈44.1% | ≈44.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 37.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | KVYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.6 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 23.8media 5 anni ≈31.1 | ≈31.1 | 7.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$514.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.19 | $0.20 | -2.6% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.22 | $0.20 | 10.2% |
| 31 Dicembre 2025 | $0.19 | $0.17 | 10.0% | |
| 30 Settembre 2025 | $0.18 | $0.14 | 26.3% | |
| 30 Giugno 2025 | $0.16 | $0.13 | 23.4% | |
| 31 Marzo 2025 | $0.14 | $0.12 | 16.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.23B | $937M | $698M | $473M | $291M |
| Margine Lordo % | 74.7% | 76.4% | 74.5% | · | · |
| Margine Operativo % | -5.5% | -9.0% | -47.4% | · | · |
| Utile netto | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Diluito | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.3 | 4.9 | 6.2 | · | · |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $209M | $160M | $116M | · | · |
Proprietari istituzionali (13F) 315 filer · $2.8B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 76 (+6 vs trimestre precedente) | 52 (+3 vs trimestre precedente) | 108 (-9 vs trimestre precedente) | 76 (+21 vs trimestre precedente) | -11.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $466.319.204 | 14.361.540 | 16,64% | Azioni |
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 10,16% | Azioni |
| Capital International Investors | $158.292.862 | 10.482.971 | 5,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 4,14% | Azioni |
| BlackRock, Inc. | $114.942.380 | 7.612.078 | 4,10% | Azioni |
| FMR LLC | $99.148.935 | 6.566.155 | 3,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 3,23% | Azioni |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 2,98% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $76.246.151 | 5.049.414 | 2,72% | Azioni |
| MORGAN STANLEY | $67.114.746 | 4.444.684 | 2,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 2,22% | Azioni |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 2,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $57.675.128 | 3.819.545 | 2,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $37.408.306 | 2.476.695 | 1,33% | Azioni |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,25% | Azioni |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,25% | Azioni |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.946.705 | 1.784.550 | 0,96% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 0,95% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 0,92% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 0,84% | Azioni |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 0,75% | Azioni |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 0,75% | Azioni |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 0,75% | Azioni |
| Fiera Capital Corp | $20.803.587 | 1.377.721 | 0,74% | Azioni |
| JANUS HENDERSON GROUP PLC | $19.950.632 | 1.025.134 | 0,71% | Azioni |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,68% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,67% | Azioni |
| MARSHALL WACE, LLP | $18.397.225 | 1.218.359 | 0,66% | Azioni |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,64% | Azioni |
| D. E. Shaw & Co., Inc. | $18.031.847 | 1.194.162 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $17.698.892 | 1.172.112 | 0,63% | Azioni |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,62% | Azioni |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,60% | Azioni |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.133.371 | 1.002.210 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,53% | Opzione Put |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,52% | Azioni |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,51% | Azioni |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,50% | Azioni |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,48% | Azioni |
| JPMORGAN CHASE & CO | $12.303.915 | 817.683 | 0,44% | Azioni |
| Amundi | $12.293.544 | 814.142 | 0,44% | Azioni |
| UBS Group AG | $12.203.881 | 808.204 | 0,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,43% | Azioni |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,39% | Azioni |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,37% | Azioni |
| NORTHERN TRUST CORP | $10.239.823 | 678.134 | 0,37% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Shopify Inc., Shopify Strategic Holdings 3 LLC | 31 Agosto 2026 | 20,83% | Modifica | · | SEC |
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 depositi | 14 Novembre 2025 | 18,85% | Modifica | · | 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.
Insider aziendali 14 insider · 8 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 Agosto 2026 C | 2.301.573 | 0 | 0 | $0 |
| Andrew Bialecki | Co-Chief Executive Officer | 26 Maggio 2026 C | 0 | 0 | 42 | $-96.627.812 |
| Erica Ellen Smith | Chief Financial Officer | 15 Settembre 2026 A | 1.150.684 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 Agosto 2026 F | 795.242 | 0 | 17 | $-3.295.337 |
| Stephen Eric Rowland | President | 15 Dicembre 2025 S | 434.294 | 0 | 4 | $-576.804 |
| Landon Edmond | Chief Legal Officer | 31 Agosto 2026 S | 477.866 | 0 | 11 | $-3.122.595 |
| Carmel Galvin | Chief People Officer | 15 Agosto 2026 F | 907.458 | 0 | 2 | $-306.925 |
| Allen Chaves | Chief Technology Officer | 17 Settembre 2024 M | 0 | 0 | 0 | $0 |
| Ed Hallen | Direttore | 24 Settembre 2026 S | 446.946 | 0 | 12 | $-7.509.057 |
| Ledger Susan St. | Direttore | 11 Settembre 2026 S | 23.433 | 0 | 2 | $-170.281 |
| Roxanne Oulman | Direttore | 22 Luglio 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Direttore | 09 Giugno 2026 A | 104.174 | 0 | 0 | $0 |
| Jennifer Ceran | Direttore | 09 Giugno 2026 A | 45.513 | 1 | 0 | $300.311 |
| Jeff Fagnan | Proprietario del 10% | 09 Aprile 2025 P | 3.900 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 40 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,24% | 33.603 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 135.103 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 3.295 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 5.227 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.560 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 644.216 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 43.990 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.349 SH | 02 Ottobre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 80.447 SH | 10 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 74.748 SH | 02 Ottobre 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 139.381 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,03% | 73.679 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 262.457 NS | 31 Luglio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 339.368 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 8.352 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,02% | 159.964 SH | 10 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,02% | 564.941 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,01% | 176.292 SH | 11 Settembre 2026 | Giornaliero |
| IYW · iShares Trust | 0,01% | 172.084 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 66.223 SH | 11 Settembre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,01% | 1.461 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 21.691 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.978 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 197.282 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,00% | 95.942 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 38.191 SH | 10 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,00% | 115.149 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 6.174 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 176.764 SH | 11 Settembre 2026 | Giornaliero |
KVYO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
21 analisti · 2026-10-03Target medio $26.57 +69,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | · | · | · | · | · | · |
| OCTV | · | · | · | · | · | · |
| 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% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.