KVYO Klaviyo, Inc. Series A Common Stock
Klaviyo, Inc. Series A Common Stock について Wikipediaからの企業概要
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.
続きを読む
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 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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KVYO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
KVYO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
KVYO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 10 34.5%
- 買い 17 58.6%
- 保有 2 6.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.20 | -0.01% |
| 2026年3月31日 | $0.22 | $0.20 | 0.02% |
| 2025年12月31日 | $0.19 | $0.17 | 0.02% |
| 2025年9月30日 | $0.18 | $0.14 | 0.04% |
| 2025年6月30日 | $0.16 | $0.13 | 0.03% |
| 2025年3月31日 | $0.14 | $0.12 | 0.02% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | — | — | — | — | — | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 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 | · | · |
貸借対照表 19
| 指標 | トレンド | 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 | · |
キャッシュフロー 16
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 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% | · | · |
損益計算書 17
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | |
| 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 | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | |
| 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 | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | |
| 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 | |
| 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 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -469,324,431 | 240,125,168 | 236,590,235 | 235,498,300 | 1,585,306 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -534,385,009 | 240,125,168 | 268,718,121 | 268,430,992 | 1,585,306 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · |
貸借対照表 19
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
効率性 2
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.12B | $1.03B | $947M | · | $843M | $773M | $706M | · | $616M | · | · | · | |
| Net Income TTM | $-25M | $-30M | · | $-40M | $-45M | $-33M | · | $-316M | $-304M | $-295M | · | $-306M | · | · | · | |
| P/E | -167.8 | -176.9 | · | -184.6 | -197.5 | -232.8 | · | -26.8 | -19.6 | -20.7 | · | -27.0 | · | · | · | |
| Earnings Yield | -0.60% | -0.57% | · | -0.54% | -0.51% | -0.43% | · | -3.7% | -5.1% | -4.8% | · | -3.7% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.23B | $937M | $698M | $473M | $291M |
| 粗利益率 % | 74.7% | 76.4% | 74.5% | — | — |
| 営業利益率 % | -5.5% | -9.0% | -47.4% | — | — |
| 純利益 | $-32M | $-46M | $-308M | $-49M | $-79M |
| 希薄化後EPS | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.3 | 4.9 | 6.2 | — | — |
| クイックレシオ | 4.0 | 4.6 | 5.8 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $209M | $160M | $116M | — | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 314 提出者 · $2.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 81 (+11 前期比) | 52 (+3 前期比) | 101 (-11 前期比) | 76 (+21 前期比) | -9.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284,676,948 | 18,852,778 | 14.45% | 株式数 |
| Capital International Investors | $158,292,862 | 10,482,971 | 8.03% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,160,887 | 7,692,774 | 5.90% | 株式数 |
| FMR LLC | $94,081,139 | 6,230,539 | 4.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,458,966 | 5,990,660 | 4.59% | 株式数 |
| Whale Rock Capital Management LLC | $83,475,307 | 5,528,166 | 4.24% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $65,180,720 | 4,316,604 | 3.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,172,242 | 4,117,367 | 3.16% | 株式数 |
| Sands Capital Alternatives, LLC | $59,315,005 | 3,928,146 | 3.01% | 株式数 |
| TWO SIGMA ADVISERS, LP | $57,877,775 | 1,782,500 | 2.94% | 株式数 |
| STATE STREET CORP | $35,026,534 | 2,319,638 | 1.78% | 株式数 |
| GREENOAKS LLC | $34,983,620 | 2,316,796 | 1.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,719,215 | 2,099,934 | 1.61% | 株式数 |
| Capital World Investors | $31,668,671 | 2,097,263 | 1.61% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,695,290 | 1,767,900 | 1.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,804,390 | 1,708,900 | 1.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $23,559,684 | 1,560,244 | 1.20% | 株式数 |
| FIRST TRUST ADVISORS LP | $21,029,150 | 1,392,659 | 1.07% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,921,744 | 1,385,546 | 1.06% | 株式数 |
| Clearbridge Investments, LLC | $20,901,968 | 1,384,236 | 1.06% | 株式数 |
| Islander Capital Partners, L.P. | $20,887,890 | 1,383,304 | 1.06% | 株式数 |
| Fiera Capital Corp | $20,328,662 | 1,346,269 | 1.03% | 株式数 |
| Barton Investment Management | $18,974,781 | 1,256,608 | 0.96% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,906,997 | 1,252,119 | 0.96% | 株式数 |
| AXA Investment Managers S.A. | $18,054,378 | 652,018 | 0.92% | 株式数 |
| Trexquant Investment LP | $17,266,488 | 1,143,476 | 0.88% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,223,332 | 1,140,618 | 0.87% | 株式数 |
| Point72 Asset Management, L.P. | $16,828,452 | 1,114,467 | 0.85% | 株式数 |
| FRANKLIN RESOURCES INC | $16,443,280 | 1,088,959 | 0.83% | 株式数 |
| JANUS HENDERSON GROUP PLC | $16,344,804 | 839,918 | 0.83% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,982,054 | 992,189 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,936,920 | 989,200 | 0.76% | プットオプション |
| Squarepoint Ops LLC | $14,528,254 | 962,136 | 0.74% | 株式数 |
| Bienville Capital Management, LLC | $14,169,145 | 938,354 | 0.72% | 株式数 |
| ExodusPoint Capital Management, LP | $14,105,454 | 934,136 | 0.72% | 株式数 |
| Qube Research & Technologies Ltd | $13,611,065 | 901,395 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,489,298 | 893,331 | 0.68% | 株式数 |
| Amundi | $12,293,544 | 814,142 | 0.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,033,054 | 796,891 | 0.61% | 株式数 |
| MARSHALL WACE, LLP | $11,025,960 | 730,196 | 0.56% | 株式数 |
| Balyasny Asset Management L.P. | $10,855,375 | 718,899 | 0.55% | 株式数 |
| Delta Global Management LP | $10,428,936 | 690,658 | 0.53% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $9,607,073 | 636,230 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,933,160 | 591,600 | 0.45% | コールオプション |
| Quantinno Capital Management LP | $8,285,008 | 548,676 | 0.42% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,978,357 | 528,368 | 0.40% | 株式数 |
| Voleon Capital Management LP | $7,208,015 | 477,352 | 0.37% | 株式数 |
| XTX Topco Ltd | $7,086,128 | 469,280 | 0.36% | 株式数 |
| Cubist Systematic Strategies, LLC | $6,986,558 | 252,313 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $6,891,640 | 456,400 | 0.35% | コールオプション |
| Integrated Wealth Concepts LLC | $6,577,273 | 435,581 | 0.33% | 株式数 |
| Morangie Management LLC | $6,087,822 | 403,166 | 0.31% | 株式数 |
| Balyasny Asset Management L.P. | $6,040,000 | 400,000 | 0.31% | コールオプション |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5,506,457 | 364,666 | 0.28% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,206,827 | 344,823 | 0.26% | 株式数 |
| Jump Financial, LLC | $4,764,050 | 315,500 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $4,756,500 | 315,000 | 0.24% | コールオプション |
| Pathstone Holdings, LLC | $4,737,867 | 313,766 | 0.24% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,645,998 | 307,682 | 0.24% | 株式数 |
| ArrowMark Colorado Holdings LLC | $4,639,958 | 307,282 | 0.24% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,638,855 | 307,209 | 0.24% | 株式数 |
| FORMULA GROWTH LTD | $4,530,000 | 300,000 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,450,483 | 294,734 | 0.23% | 株式数 |
| BW Gestao de Investimentos Ltda. | $4,432,832 | 293,565 | 0.23% | 株式数 |
| Swiss National Bank | $4,237,060 | 280,600 | 0.22% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,099,726 | 271,505 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,681,380 | 243,800 | 0.19% | プットオプション |
| LGT Fund Management Co Ltd. | $3,474,510 | 230,100 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $3,432,532 | 227,320 | 0.17% | 株式数 |
| Mayflower Financial Advisors, LLC | $3,423,170 | 226,700 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,197,440 | 211,751 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $3,145,330 | 208,300 | 0.16% | プットオプション |
| Walleye Trading LLC | $3,095,500 | 205,000 | 0.16% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,024,512 | 155,422 | 0.15% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $3,001,971 | 198,806 | 0.15% | 株式数 |
| Holocene Advisors, LP | $2,914,859 | 193,037 | 0.15% | 株式数 |
| Aquatic Capital Management LLC | $2,831,794 | 187,536 | 0.14% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,666,660 | 176,600 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $2,651,560 | 175,600 | 0.13% | プットオプション |
| VANGUARD GROUP INC | $2,633,155 | 81,095 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,526,366 | 167,309 | 0.13% | 株式数 |
| Brevan Howard Capital Management LP | $2,259,081 | 149,608 | 0.11% | 株式数 |
| Nuveen Asset Management, LLC | $2,176,565 | 52,778 | 0.11% | 株式数 |
| MORGAN STANLEY | $2,148,005 | 142,251 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $2,027,568 | 134,276 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $1,988,806 | 131,709 | 0.10% | 株式数 |
| Focus Partners Wealth | $1,978,524 | 131,028 | 0.10% | 株式数 |
| BlackRock, Inc. | $1,967,047 | 130,268 | 0.10% | 株式数 |
| Crestwood Advisors Group, LLC | $1,938,961 | 128,408 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $1,841,838 | 121,976 | 0.09% | 株式数 |
| Shay Capital LLC | $1,774,250 | 117,500 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $1,724,601 | 114,214 | 0.09% | 株式数 |
| Night Squared LP | $1,700,079 | 112,588 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,653,858 | 109,527 | 0.08% | 株式数 |
| WOLVERINE TRADING, LLC | $1,628,033 | 51,700 | 0.08% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,528,180 | 101,204 | 0.08% | 株式数 |
| Man Group plc | $1,414,855 | 93,699 | 0.07% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,377,120 | 91,200 | 0.07% | コールオプション |
| Kerrisdale Advisers, LLC | $1,375,912 | 91,120 | 0.07% | 株式数 |
| Eaton Financial Holdings Company, LLC | $1,350,393 | 89,430 | 0.07% | 株式数 |
企業インサイダー 9 人のインサイダー · 4人の役員 · 5人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 2026年8月15日 C | 2,301,573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 2026年8月15日 F | 795,242 | 0 | 3 | $-692,300 |
| Landon Edmond | Chief Legal Officer | 2026年8月15日 F | 539,442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 2026年8月15日 F | 907,458 | 0 | 0 | $0 |
| Roxanne Oulman | 取締役 | 2026年7月22日 C | 16,775 | 0 | 0 | $0 |
| Tony Weisman | 取締役 | 2026年6月9日 A | 104,174 | 0 | 0 | $0 |
| Ledger Susan St. | 取締役 | 2026年6月9日 A | 25,761 | 0 | 0 | $0 |
| Jennifer Ceran | 取締役 | 2026年6月9日 A | 45,513 | 0 | 0 | $0 |
| Jeff Fagnan | 10%オーナー | 2025年4月9日 P | 3,900 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 提出書類 | 2025年11月14日 | 18.85% | 修正 | — | 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.
ETF保有状況 42のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0.25% | 1,206 NS | 2026年5月31日 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 552 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 50,670 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 1,424 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 17,731 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 697,523 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 318,241 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 165,008 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,544 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,637 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91,637 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 4,350 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,031 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,791 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWS · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWR · iShares Trust | — | — | 2026年8月6日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWD · iShares Trust | — | — | 2026年8月14日 | 日次 |
| IWF · iShares Trust | — | — | 2026年8月14日 | 日次 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IGV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SMMD · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| IYW · iShares Trust | — | — | 2026年8月14日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月20日 | 日次 |