KVYO Klaviyo, Inc. Series A Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$15.71
· % 处于52周区间
· 高于低点
· 至高点
$12.5352周低点
$33.3652周高点
P/E (TTM)
523.7
EPS (TTM)
$0.03
收入 (TTM)
$1.39B
KVYO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.71
P/E (TTM)
523.7
EPS (TTM)
$0.03
收入 (TTM)
$1.39B
ROE (TTM)
0.66%
52周区间
$13–$33
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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.
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工2400
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.23B2021-12-31 → 2025-12-31
EPS$-0.112021-12-31 → 2025-12-31
自由现金流$209M2023-12-31 → 2025-12-31
净利率0.49%2023-12-31 → 2025-12-31
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 523.75年均值 ≈-186.5 | ≈-186.5 | 40.3 | 估值过高 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 73.8%5年均值 ≈75.2% | ≈75.2% | 79.1% | 弱 | |
| 营业利润率 (TTM) | -1.9%5年均值 ≈-20.6% | ≈-20.6% | -0.04% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -0.17%5年均值 ≈-18.8% | ≈-18.8% | -0.04% | 弱 | |
| 税前利润率 (TTM) | 0.77%5年均值 ≈-17.0% | ≈-17.0% | 0.68% | 弱 | |
| 净利润率 (TTM) | 0.49%5年均值 ≈-17.2% | ≈-17.2% | 3.2% | 弱 | |
| ROA (TTM) | 0.49%5年均值 ≈-14.0% | ≈-14.0% | 5.6% | 弱 | |
| ROE (TTM) | 0.66%5年均值 ≈-13.7% | ≈-13.7% | 4.0% | 弱 | |
| ROIC | -5.9%5年均值 ≈-16.9% | ≈-16.9% | 8.1% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.15年均值 ≈5.1 | ≈5.1 | 1.5 | 流动性强 | |
| Quick Ratio (速动比率) | 4.05年均值 ≈4.8 | ≈4.8 | 0.9 | 流动性强 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 31.6%5年均值 ≈44.1% | ≈44.1% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 23.85年均值 ≈31.1 | ≈31.1 | 7.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$514.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
13.9%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.19 | $0.20 | -2.6% |
| 2026年3月31日 | 五月 13, 2026 | $0.22 | $0.20 | 10.2% |
| 2025年12月31日 | $0.19 | $0.17 | 10.0% | |
| 2025年9月30日 | $0.18 | $0.14 | 26.3% | |
| 2025年6月30日 | $0.16 | $0.13 | 23.4% | |
| 2025年3月31日 | $0.14 | $0.12 | 16.0% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
增长率
| 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)
| 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
| 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 | 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 | · | · | · | · |
资产负债表
| 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 | 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 | · | · | · | · |
现金流
| 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 | 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 | · | · | · | · | · | · |
盈利能力
| 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 | 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% | · | · | · | · |
流动性与偿付能力
| 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 | 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 | · | · | · | · |
效率
| 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 | 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 | · | · | · | · |
每股
| 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 | 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 | · | · | · |
估值 (TTM)
| 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 | 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% | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $209M | $160M | $116M | · | · |
机构持有人 (13F) 315 家申报者 · $2.8B 总计 · 截至 2026年9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。
持有人
315
持有价值
$2.8B
新仓位
76
已退出持仓
52
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 |
|---|---|---|---|---|
| 76 (+6 与上一季度对比) | 52 (+3 与上一季度对比) | 108 (-9 与上一季度对比) | 76 (+21 与上一季度对比) | -11.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $466319204 | 14361540 | 16.64% | 股份 |
| SUMMIT PARTNERS L P | $284676948 | 18852778 | 10.16% | 股份 |
| Capital International Investors | $158292862 | 10482971 | 5.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116160887 | 7692774 | 4.14% | 股份 |
| BlackRock, Inc. | $114942380 | 7612078 | 4.10% | 股份 |
| FMR LLC | $99148935 | 6566155 | 3.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90458966 | 5990660 | 3.23% | 股份 |
| Whale Rock Capital Management LLC | $83475307 | 5528166 | 2.98% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $76246151 | 5049414 | 2.72% | 股份 |
| MORGAN STANLEY | $67114746 | 4444684 | 2.39% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62172242 | 4117367 | 2.22% | 股份 |
| Sands Capital Alternatives, LLC | $59315005 | 3928146 | 2.12% | 股份 |
| TWO SIGMA ADVISERS, LP | $57877775 | 1782500 | 2.06% | 股份 |
| BANK OF AMERICA CORP /DE/ | $57675128 | 3819545 | 2.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $37408306 | 2476695 | 1.33% | 股份 |
| STATE STREET CORP | $35026534 | 2319638 | 1.25% | 股份 |
| GREENOAKS LLC | $34983620 | 2316796 | 1.25% | 股份 |
| Capital World Investors | $31668671 | 2097263 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $26946705 | 1784550 | 0.96% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26695290 | 1767900 | 0.95% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25804390 | 1708900 | 0.92% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $23559684 | 1560244 | 0.84% | 股份 |
| FIRST TRUST ADVISORS LP | $21029150 | 1392659 | 0.75% | 股份 |
| Clearbridge Investments, LLC | $20901968 | 1384236 | 0.75% | 股份 |
| Islander Capital Partners, L.P. | $20887890 | 1383304 | 0.75% | 股份 |
| Fiera Capital Corp | $20803587 | 1377721 | 0.74% | 股份 |
| JANUS HENDERSON GROUP PLC | $19950632 | 1025134 | 0.71% | 股份 |
| Barton Investment Management | $18974781 | 1256608 | 0.68% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18906997 | 1252119 | 0.67% | 股份 |
| MARSHALL WACE, LLP | $18397225 | 1218359 | 0.66% | 股份 |
| AXA Investment Managers S.A. | $18054378 | 652018 | 0.64% | 股份 |
| D. E. Shaw & Co., Inc. | $18031847 | 1194162 | 0.64% | 股份 |
| CITADEL ADVISORS LLC | $17698892 | 1172112 | 0.63% | 股份 |
| Trexquant Investment LP | $17266488 | 1143476 | 0.62% | 股份 |
| Point72 Asset Management, L.P. | $16828452 | 1114467 | 0.60% | 股份 |
| FRANKLIN RESOURCES INC | $16443280 | 1088959 | 0.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $15133371 | 1002210 | 0.54% | 股份 |
| GOLDMAN SACHS GROUP INC | $14936920 | 989200 | 0.53% | 卖出期权 |
| Squarepoint Ops LLC | $14528254 | 962136 | 0.52% | 股份 |
| Bienville Capital Management, LLC | $14169145 | 938354 | 0.51% | 股份 |
| ExodusPoint Capital Management, LP | $14105454 | 934136 | 0.50% | 股份 |
| Qube Research & Technologies Ltd | $13611065 | 901395 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13489298 | 893331 | 0.48% | 股份 |
| JPMORGAN CHASE & CO | $12303915 | 817683 | 0.44% | 股份 |
| Amundi | $12293544 | 814142 | 0.44% | 股份 |
| UBS Group AG | $12203881 | 808204 | 0.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12033054 | 796891 | 0.43% | 股份 |
| Balyasny Asset Management L.P. | $10855375 | 718899 | 0.39% | 股份 |
| Delta Global Management LP | $10428936 | 690658 | 0.37% | 股份 |
| NORTHERN TRUST CORP | $10239823 | 678134 | 0.37% | 股份 |
激进投资者及 5%+ 股东 2 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 Inc., Shopify Strategic Holdings 3 LLC | 2026年8月31日 | 20.83% | 修订 | · | SEC |
| 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.
公司内部人士 14 位内幕人士 · 8 位高管 · 7 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 |
| Andrew Bialecki | Co-Chief Executive Officer | 2026年5月26日 C | 0 | 0 | 42 | $-96627812 |
| Erica Ellen Smith | Chief Financial Officer | 2026年9月15日 A | 1150684 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 2026年8月15日 F | 795242 | 0 | 17 | $-3295337 |
| Stephen Eric Rowland | President | 2025年12月15日 S | 434294 | 0 | 4 | $-576804 |
| Landon Edmond | Chief Legal Officer | 2026年8月31日 S | 477866 | 0 | 11 | $-3122595 |
| Carmel Galvin | Chief People Officer | 2026年8月15日 F | 907458 | 0 | 2 | $-306925 |
| Allen Chaves | Chief Technology Officer | 2024年9月17日 M | 0 | 0 | 0 | $0 |
| Ed Hallen | 董事 | 2026年9月24日 S | 446946 | 0 | 12 | $-7509057 |
| Ledger Susan St. | 董事 | 2026年9月11日 S | 23433 | 0 | 2 | $-170281 |
| 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 |
| Jennifer Ceran | 董事 | 2026年6月9日 A | 45513 | 1 | 0 | $300311 |
| 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
ETF持仓 由 40 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 |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0.24% | 33603 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 135103 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 3295 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 5227 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 37560 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.08% | 644216 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.07% | 43990 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 31349 SH | 2026年10月2日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1760780 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 80447 SH | 2026年9月10日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 74748 SH | 2026年10月2日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 139381 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.03% | 73679 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 262457 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 339368 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 8352 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1617775 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3061429 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.02% | 2576146 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.02% | 159964 SH | 2026年9月10日 | 每日 |
| IWR · iShares Trust | 0.02% | 564941 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.01% | 176292 SH | 2026年9月11日 | 每日 |
| IYW · iShares Trust | 0.01% | 172084 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.01% | 66223 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.01% | 1461 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 21691 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.00% | 238978 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 197282 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 95942 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 38191 SH | 2026年9月10日 | 每日 |
| IWF · iShares Trust | 0.00% | 115149 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 38031 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 158 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4233025 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 22891 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 64901 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 57584 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11751 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 6174 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 176764 SH | 2026年9月11日 | 每日 |
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
评级 · 29 位分析师
买入
中位数目标
$26.00
+65.5%
10 34.5%
强烈买入
16 55.2%
买入
3 10.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
21 位分析师 · 2026-10-03平均目标 $26.57 +69.1%
← 低于所有目标
当前价格 $15.71
最低$19.00
平均值$26.57
最高$36.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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 | · | · | · | · | · | · |
| 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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来源：SEC 10-Q 于 八月 5, 2026 申报