27.15
-1.29 (-4.54%)
| 前收盘价格 | 28.44 |
| 收盘价格 | 28.65 |
| 成交量 | 3,010,505 |
| 平均成交量 (3个月) | 2,851,213 |
| 市值 | 8,197,814,272 |
| 预期市盈率 (P/E Forward) | 28.01 |
| 价格/销量 (P/S) | 5.53 |
| 股市价格/股市净资产 (P/B) | 5.96 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 营业毛利率 | -4.70% |
| 营业利益率 (TTM) | -8.49% |
| 稀释每股收益 (EPS TTM) | -0.170 |
| 季度收入增长率 (YOY) | 33.30% |
| 总债务/股东权益 (D/E MRQ) | 9.65% |
| 流动比率 (MRQ) | 5.22 |
| 营业现金流 (OCF TTM) | 154.14 M |
| 杠杆自由现金流 (LFCF TTM) | 166.37 M |
| 资产报酬率 (ROA TTM) | -4.36% |
| 股东权益报酬率 (ROE TTM) | -4.73% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 混合的 | 混合的 |
| Software - Infrastructure (全球的) | 混合的 | 混合的 | |
| 股票 | Klaviyo, Inc. Series A | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 4.0 |
| 内部交易活动 | -3.0 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 5.0 |
| 技术振荡指标 | -2.5 |
| 平均 | 0.50 |
|
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Growth |
| 内部持股比例 | 0.57% |
| 机构持股比例 | 99.43% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Sands Capital Alternatives, Llc | 30 Sep 2025 | 3,515,065 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 45.00 (Keybanc, 65.75%) | 购买 |
| 中 | 40.00 (47.33%) | |
| 低 | 30.00 (Piper Sandler, 10.50%) | 购买 |
| 30.00 (Macquarie, 10.50%) | 保留 | |
| 平均值 | 38.89 (43.24%) | |
| 总计 | 8 购买, 1 保留 | |
| 平均价格@调整类型 | 27.84 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Piper Sandler | 03 Feb 2026 | 30.00 (10.50%) | 购买 | 20.15 |
| 06 Nov 2025 | 45.00 (65.75%) | 购买 | 28.80 | |
| Morgan Stanley | 15 Jan 2026 | 42.00 (54.70%) | 购买 | 25.60 |
| Barclays | 12 Jan 2026 | 42.00 (54.70%) | 购买 | 28.44 |
| BTIG | 17 Dec 2025 | 40.00 (47.33%) | 购买 | 29.99 |
| Macquarie | 11 Nov 2025 | 30.00 (10.50%) | 保留 | 29.49 |
| Goldman Sachs | 07 Nov 2025 | 41.00 (51.01%) | 购买 | 30.52 |
| Baird | 06 Nov 2025 | 40.00 (47.33%) | 购买 | 28.80 |
| Keybanc | 06 Nov 2025 | 45.00 (65.75%) | 购买 | 28.80 |
| Stifel | 06 Nov 2025 | 40.00 (47.33%) | 购买 | 28.80 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BIALECKI ANDREW | - | 25.42 | -155,219 | -3,945,667 |
| 累积净数量 | -155,219 | |||
| 累积净值 ($) | -3,945,667 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 25.42 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| BIALECKI ANDREW | 职员 | 27 Jan 2026 | 155,219 | - | - | |
| BIALECKI ANDREW | 职员 | 27 Jan 2026 | 自动卖出 (-) | 155,219 | 25.42 | 3,945,667 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 28 Jan 2026 | 公告 | Introducing the Klaviyo app in ChatGPT |
| 21 Jan 2026 | 公告 | Klaviyo to Announce Fourth Quarter and Full Year 2025 Results on February 10, 2026 |
| 09 Dec 2025 | 公告 | Klaviyo Appoints Chano Fernández as co-CEO, Joining Co-Founder and co-CEO Andrew Bialecki |
| 03 Dec 2025 | 公告 | Klaviyo to Participate in Barclays 23rd Annual Global Technology Conference |
| 02 Dec 2025 | 公告 | Klaviyo Breaks Records with First AI-powered BFCM |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合