KVYO Klaviyo, Inc. Series A Common Stock
$17.90
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$13–$36
23% of range
分析师评级
BUY
29 analysts
目标价
$27
+49% upside
P/E (TTM)
-295.2
ROE
-2.8%
净利润率
-2.6%
关于 Klaviyo, Inc. Series A Common Stock 公司概况（来自维基百科）
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.
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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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
KVYO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.90
市值
—
P/E (TTM)
-295.2
每股收益 (TTM)
$-0.11
营收 (TTM)
$1.23B
股息收益率
—
ROE
-2.8%
负债/权益
—
52周区间
$13 – $36
KVYO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.23B
2021-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
自由现金流
$209M
2023-12-31
→
2025-12-31
利润率
-2.6%
2023-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KVYO
同行中位数
P/E (TTM)
-295.2
38.6
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KVYO
同行中位数
Gross Margin (毛利率)
74.7%
74.4%
Operating Margin (营业利润率)
-5.5%
—
Net Profit Margin (净利润率)
-2.6%
9.4%
ROA
-2.2%
6.9%
ROE
-2.8%
13.0%
ROIC
-5.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KVYO
同行中位数
Current Ratio (流动比率)
4.3
1.6
Quick Ratio (速动比率)
4.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KVYO
同行中位数
Revenue YoY (营收同比增长)
31.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
37.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KVYO
同行中位数
KVYO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
29 位分析师
- 强烈买入 10 34.5%
- 买入 17 58.6%
- 持有 2 6.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-15
中位数
$26.50
← 低于所有目标
$17.90
最低
$19.00
最高
$36.00
中位数目标
$26.50
+48.0%
平均目标
$26.65
+48.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 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 | · | · |
资产负债表 19
| 指标 | 趋势 | 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 | · |
现金流 16
| 指标 | 趋势 | 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 | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% | · | · |
损益表 17
| 指标 | 趋势 | 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 | · | · | · |
资产负债表 19
| 指标 | 趋势 | 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 | · | · | · |
现金流 13
| 指标 | 趋势 | 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 | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · | · | · |
效率 2
| 指标 | 趋势 | 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 | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.23B | $937M | $698M | $473M | $291M |
| 毛利率 % | 74.7% | 76.4% | 74.5% | — | — |
| 营业利润率 % | -5.5% | -9.0% | -47.4% | — | — |
| 净收入 | $-32M | $-46M | $-308M | $-49M | $-79M |
| 稀释后每股收益 (EPS) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.3 | 4.9 | 6.2 | — | — |
| 速动比率 | 4.0 | 4.6 | 5.8 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $209M | $160M | $116M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 314 家申报者 · $2.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 81 (+11 与上一季度对比) | 52 (+3 与上一季度对比) | 101 (-11 与上一季度对比) | 76 (+21 与上一季度对比) | -9.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284676948 | 18852778 | 14.45% | 股份 |
| Capital International Investors | $158292862 | 10482971 | 8.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116160887 | 7692774 | 5.90% | 股份 |
| FMR LLC | $94081139 | 6230539 | 4.78% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90458966 | 5990660 | 4.59% | 股份 |
| Whale Rock Capital Management LLC | $83475307 | 5528166 | 4.24% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $65180720 | 4316604 | 3.31% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62172242 | 4117367 | 3.16% | 股份 |
| Sands Capital Alternatives, LLC | $59315005 | 3928146 | 3.01% | 股份 |
| TWO SIGMA ADVISERS, LP | $57877775 | 1782500 | 2.94% | 股份 |
| STATE STREET CORP | $35026534 | 2319638 | 1.78% | 股份 |
| GREENOAKS LLC | $34983620 | 2316796 | 1.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31719215 | 2099934 | 1.61% | 股份 |
| Capital World Investors | $31668671 | 2097263 | 1.61% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26695290 | 1767900 | 1.36% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25804390 | 1708900 | 1.31% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $23559684 | 1560244 | 1.20% | 股份 |
| FIRST TRUST ADVISORS LP | $21029150 | 1392659 | 1.07% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20921744 | 1385546 | 1.06% | 股份 |
| Clearbridge Investments, LLC | $20901968 | 1384236 | 1.06% | 股份 |
| Islander Capital Partners, L.P. | $20887890 | 1383304 | 1.06% | 股份 |
| Fiera Capital Corp | $20328662 | 1346269 | 1.03% | 股份 |
| Barton Investment Management | $18974781 | 1256608 | 0.96% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18906997 | 1252119 | 0.96% | 股份 |
| AXA Investment Managers S.A. | $18054378 | 652018 | 0.92% | 股份 |
| Trexquant Investment LP | $17266488 | 1143476 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $17223332 | 1140618 | 0.87% | 股份 |
| Point72 Asset Management, L.P. | $16828452 | 1114467 | 0.85% | 股份 |
| FRANKLIN RESOURCES INC | $16443280 | 1088959 | 0.83% | 股份 |
| JANUS HENDERSON GROUP PLC | $16344804 | 839918 | 0.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $14982054 | 992189 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $14936920 | 989200 | 0.76% | 卖出期权 |
| Squarepoint Ops LLC | $14528254 | 962136 | 0.74% | 股份 |
| Bienville Capital Management, LLC | $14169145 | 938354 | 0.72% | 股份 |
| ExodusPoint Capital Management, LP | $14105454 | 934136 | 0.72% | 股份 |
| Qube Research & Technologies Ltd | $13611065 | 901395 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13489298 | 893331 | 0.68% | 股份 |
| Amundi | $12293544 | 814142 | 0.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12033054 | 796891 | 0.61% | 股份 |
| MARSHALL WACE, LLP | $11025960 | 730196 | 0.56% | 股份 |
| Balyasny Asset Management L.P. | $10855375 | 718899 | 0.55% | 股份 |
| Delta Global Management LP | $10428936 | 690658 | 0.53% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $9607073 | 636230 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8933160 | 591600 | 0.45% | 买入期权 |
| Quantinno Capital Management LP | $8285008 | 548676 | 0.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7978357 | 528368 | 0.40% | 股份 |
| Voleon Capital Management LP | $7208015 | 477352 | 0.37% | 股份 |
| XTX Topco Ltd | $7086128 | 469280 | 0.36% | 股份 |
| Cubist Systematic Strategies, LLC | $6986558 | 252313 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $6891640 | 456400 | 0.35% | 买入期权 |
| Integrated Wealth Concepts LLC | $6577273 | 435581 | 0.33% | 股份 |
| Morangie Management LLC | $6087822 | 403166 | 0.31% | 股份 |
| Balyasny Asset Management L.P. | $6040000 | 400000 | 0.31% | 买入期权 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5506457 | 364666 | 0.28% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5206827 | 344823 | 0.26% | 股份 |
| Jump Financial, LLC | $4764050 | 315500 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $4756500 | 315000 | 0.24% | 买入期权 |
| Pathstone Holdings, LLC | $4737867 | 313766 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4645998 | 307682 | 0.24% | 股份 |
| ArrowMark Colorado Holdings LLC | $4639958 | 307282 | 0.24% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $4638855 | 307209 | 0.24% | 股份 |
| FORMULA GROWTH LTD | $4530000 | 300000 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4450483 | 294734 | 0.23% | 股份 |
| BW Gestao de Investimentos Ltda. | $4432832 | 293565 | 0.23% | 股份 |
| Swiss National Bank | $4237060 | 280600 | 0.22% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4099726 | 271505 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3681380 | 243800 | 0.19% | 卖出期权 |
| LGT Fund Management Co Ltd. | $3474510 | 230100 | 0.18% | 股份 |
| ALGERT GLOBAL LLC | $3432532 | 227320 | 0.17% | 股份 |
| Mayflower Financial Advisors, LLC | $3423170 | 226700 | 0.17% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3197440 | 211751 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $3145330 | 208300 | 0.16% | 卖出期权 |
| Walleye Trading LLC | $3095500 | 205000 | 0.16% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3024512 | 155422 | 0.15% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $3001971 | 198806 | 0.15% | 股份 |
| Holocene Advisors, LP | $2914859 | 193037 | 0.15% | 股份 |
| Aquatic Capital Management LLC | $2831794 | 187536 | 0.14% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2666660 | 176600 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $2651560 | 175600 | 0.13% | 卖出期权 |
| VANGUARD GROUP INC | $2633155 | 81095 | 0.13% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2526366 | 167309 | 0.13% | 股份 |
| Brevan Howard Capital Management LP | $2259081 | 149608 | 0.11% | 股份 |
| Nuveen Asset Management, LLC | $2176565 | 52778 | 0.11% | 股份 |
| MORGAN STANLEY | $2148005 | 142251 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $2027568 | 134276 | 0.10% | 股份 |
| Engineers Gate Manager LP | $1988806 | 131709 | 0.10% | 股份 |
| Focus Partners Wealth | $1978524 | 131028 | 0.10% | 股份 |
| BlackRock, Inc. | $1967047 | 130268 | 0.10% | 股份 |
| Crestwood Advisors Group, LLC | $1938961 | 128408 | 0.10% | 股份 |
| IMC-Chicago, LLC | $1841838 | 121976 | 0.09% | 股份 |
| Shay Capital LLC | $1774250 | 117500 | 0.09% | 股份 |
| RHUMBLINE ADVISERS | $1724601 | 114214 | 0.09% | 股份 |
| Night Squared LP | $1700079 | 112588 | 0.09% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1653858 | 109527 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $1628033 | 51700 | 0.08% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1528180 | 101204 | 0.08% | 股份 |
| Man Group plc | $1414855 | 93699 | 0.07% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1377120 | 91200 | 0.07% | 买入期权 |
| Kerrisdale Advisers, LLC | $1375912 | 91120 | 0.07% | 股份 |
| Eaton Financial Holdings Company, LLC | $1350393 | 89430 | 0.07% | 股份 |
公司内部人士 9 位内幕人士 · 4 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 2026年8月15日 C | 2301573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 2026年8月15日 F | 795242 | 0 | 3 | $-692300 |
| Landon Edmond | Chief Legal Officer | 2026年8月15日 F | 539442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 2026年8月15日 F | 907458 | 0 | 0 | $0 |
| Roxanne Oulman | 董事 | 2026年7月22日 C | 16775 | 0 | 0 | $0 |
| Tony Weisman | 董事 | 2026年6月9日 A | 104174 | 0 | 0 | $0 |
| Ledger Susan St. | 董事 | 2026年6月9日 A | 25761 | 0 | 0 | $0 |
| Jennifer Ceran | 董事 | 2026年6月9日 A | 45513 | 0 | 0 | $0 |
| Jeff Fagnan | 10% 所有者 | 2025年4月9日 P | 3900 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 申报 | 2025年11月14日 | 18.85% | 修订 | — | 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持仓 由 42 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0.25% | 1206 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 ... | 0.14% | 50670 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 1424 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 17731 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 697523 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 318241 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 165008 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5544 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3637 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91637 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 4350 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38031 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5791 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 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWS · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月6日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWD · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWF · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IGV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SMMD · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| IYW · iShares Trust | — | — | 2026年8月14日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |