KVYO Klaviyo, Inc. Series A Common Stock
NYSE · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026KVYO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Klaviyo, Inc. Series A Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KVYO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 523.7média 5A ≈-186.5 | ≈-186.5 | 40.3 | Sobreavaliado |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | KVYO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 73.8%média 5A ≈75.2% | ≈75.2% | 79.1% | Fraco | |
| Margem Operacional (TTM) | -1.9%média 5A ≈-20.6% | ≈-20.6% | -0.04% | Fraco | |
| Margem EBITDA (TTM) | -0.17%média 5A ≈-18.8% | ≈-18.8% | -0.04% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 0.77%média 5A ≈-17.0% | ≈-17.0% | 0.68% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.49%média 5A ≈-17.2% | ≈-17.2% | 3.2% | Fraco | |
| ROA (TTM) | 0.49%média 5A ≈-14.0% | ≈-14.0% | 5.6% | Fraco | |
| ROE (TTM) | 0.66%média 5A ≈-13.7% | ≈-13.7% | 4.0% | Fraco | |
| ROIC | -5.9%média 5A ≈-16.9% | ≈-16.9% | 8.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KVYO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.1média 5A ≈5.1 | ≈5.1 | 1.5 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 4.0média 5A ≈4.8 | ≈4.8 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KVYO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 31.6%média 5A ≈44.1% | ≈44.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 37.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KVYO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | 0.6 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 23.8média 5A ≈31.1 | ≈31.1 | 7.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$514.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $0.19 | $0.20 | -2.6% |
| 31 de Março de 2026 | Mai 13, 2026 | $0.22 | $0.20 | 10.2% |
| 31 de Dezembro de 2025 | $0.19 | $0.17 | 10.0% | |
| 30 de Setembro de 2025 | $0.18 | $0.14 | 26.3% | |
| 30 de Junho de 2025 | $0.16 | $0.13 | 23.4% | |
| 31 de Março de 2025 | $0.14 | $0.12 | 16.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.23B | $937M | $698M | $473M | $291M |
| Margem Bruta % | 74.7% | 76.4% | 74.5% | · | · |
| Margem Operacional % | -5.5% | -9.0% | -47.4% | · | · |
| Lucro líquido | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Diluído | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.3 | 4.9 | 6.2 | · | · |
| Índice de Liquidez Seca | 4.0 | 4.6 | 5.8 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $209M | $160M | $116M | · | · |
Investidores institucionais (13F) 315 declarantes · $2.8B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 76 (+6 vs trimestre anterior) | 52 (+3 vs trimestre anterior) | 108 (-9 vs trimestre anterior) | 76 (+21 vs trimestre anterior) | -11.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $466.319.204 | 14.361.540 | 16,64% | Ações |
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 10,16% | Ações |
| Capital International Investors | $158.292.862 | 10.482.971 | 5,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 4,14% | Ações |
| BlackRock, Inc. | $114.942.380 | 7.612.078 | 4,10% | Ações |
| FMR LLC | $99.148.935 | 6.566.155 | 3,54% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 3,23% | Ações |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 2,98% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $76.246.151 | 5.049.414 | 2,72% | Ações |
| MORGAN STANLEY | $67.114.746 | 4.444.684 | 2,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 2,22% | Ações |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 2,12% | Ações |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $57.675.128 | 3.819.545 | 2,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $37.408.306 | 2.476.695 | 1,33% | Ações |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,25% | Ações |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,25% | Ações |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,13% | Ações |
| GOLDMAN SACHS GROUP INC | $26.946.705 | 1.784.550 | 0,96% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 0,95% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 0,92% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 0,84% | Ações |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 0,75% | Ações |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 0,75% | Ações |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 0,75% | Ações |
| Fiera Capital Corp | $20.803.587 | 1.377.721 | 0,74% | Ações |
| JANUS HENDERSON GROUP PLC | $19.950.632 | 1.025.134 | 0,71% | Ações |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,68% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,67% | Ações |
| MARSHALL WACE, LLP | $18.397.225 | 1.218.359 | 0,66% | Ações |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,64% | Ações |
| D. E. Shaw & Co., Inc. | $18.031.847 | 1.194.162 | 0,64% | Ações |
| CITADEL ADVISORS LLC | $17.698.892 | 1.172.112 | 0,63% | Ações |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,62% | Ações |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,60% | Ações |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,59% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $15.133.371 | 1.002.210 | 0,54% | Ações |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,53% | Opção de venda |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,52% | Ações |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,51% | Ações |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,50% | Ações |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,48% | Ações |
| JPMORGAN CHASE & CO | $12.303.915 | 817.683 | 0,44% | Ações |
| Amundi | $12.293.544 | 814.142 | 0,44% | Ações |
| UBS Group AG | $12.203.881 | 808.204 | 0,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,43% | Ações |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,39% | Ações |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,37% | Ações |
| NORTHERN TRUST CORP | $10.239.823 | 678.134 | 0,37% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Shopify Inc., Shopify Strategic Holdings 3 LLC | 31 de Agosto de 2026 | 20,83% | Emenda | · | SEC |
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 declarações | 14 de Novembro de 2025 | 18,85% | Emenda | · | 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.
Executivos da empresa 14 insiders · 8 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 de Agosto de 2026 C | 2.301.573 | 0 | 0 | $0 |
| Andrew Bialecki | Co-Chief Executive Officer | 26 de Maio de 2026 C | 0 | 0 | 42 | $-96.627.812 |
| Erica Ellen Smith | Chief Financial Officer | 15 de Setembro de 2026 A | 1.150.684 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 de Agosto de 2026 F | 795.242 | 0 | 17 | $-3.295.337 |
| Stephen Eric Rowland | President | 15 de Dezembro de 2025 S | 434.294 | 0 | 4 | $-576.804 |
| Landon Edmond | Chief Legal Officer | 31 de Agosto de 2026 S | 477.866 | 0 | 11 | $-3.122.595 |
| Carmel Galvin | Chief People Officer | 15 de Agosto de 2026 F | 907.458 | 0 | 2 | $-306.925 |
| Allen Chaves | Chief Technology Officer | 17 de Setembro de 2024 M | 0 | 0 | 0 | $0 |
| Ed Hallen | Conselheiro | 24 de Setembro de 2026 S | 446.946 | 0 | 12 | $-7.509.057 |
| Ledger Susan St. | Conselheiro | 11 de Setembro de 2026 S | 23.433 | 0 | 2 | $-170.281 |
| Roxanne Oulman | Conselheiro | 22 de Julho de 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Conselheiro | 9 de Junho de 2026 A | 104.174 | 0 | 0 | $0 |
| Jennifer Ceran | Conselheiro | 9 de Junho de 2026 A | 45.513 | 1 | 0 | $300.311 |
| Jeff Fagnan | Detentor de 10% | 9 de Abril de 2025 P | 3.900 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 40 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,24% | 33.603 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 135.103 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 3.295 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 5.227 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.560 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 644.216 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 43.990 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.349 SH | 2 de Outubro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 80.447 SH | 10 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 74.748 SH | 2 de Outubro de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 139.381 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,03% | 73.679 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 262.457 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 339.368 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 8.352 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,02% | 159.964 SH | 10 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,02% | 564.941 SH | 11 de Setembro de 2026 | Diário |
| IWP · iShares Trust | 0,01% | 176.292 SH | 11 de Setembro de 2026 | Diário |
| IYW · iShares Trust | 0,01% | 172.084 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 66.223 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,01% | 1.461 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 21.691 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.978 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 197.282 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,00% | 95.942 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 38.191 SH | 10 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,00% | 115.149 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 6.174 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 176.764 SH | 11 de Setembro de 2026 | Diário |
KVYO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
21 analistas · 2026-10-03Alvo médio $26.57 +69,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
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