OakChart

Klaviyo Inc

KVYOTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

21.23+0.80 (3.92%)
2026-11-12 07:10 CET
Market cap
5,977.56 USD m
Revenue, TTM
1,465.98 USD m
Net income, TTM
7.92 USD m
Free cash flow, TTM
229.47 USD m
EPS diluted, TTM
0.03
P/E
845.82
Compare

Price

KVYO against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
15.0020.0025.007.4M14.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KVYOclose 21.2320-day 20.2350-day 18.13200-day 17.8621.2352w low

36.4% under the 52-week high of 33.36 on 22 Dec 2025. 52-week low 12.53 on 22 Jun 2026. Last 15 sessions, 16.8% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

KVYO
52-week range, 42% of the way up
12.5333.35

Klaviyo, Inc. engages in the provision of a SaaS marketing platform. It offers personal ecommerce marketing reinvented for online stores on Shopify, Bigcommerce, and Magento. The company was founded by Andrew Bialecki and Ed Hallen in 2012 and is headquartered in Boston, MA.

IndexRUI
Employees2368
IPOSep 20, 2023
Beta0.48
ATR, 14d1.11
Rel volume0.57
Short float15.23%
Insider own57.75%
Inst own45.87%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.98B
Enterprise Value5.41B
Income7.92M
Sales1.47B
Book/sh3.07
Cash/sh2.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2368
IPOSep 20, 2023

Ratios

P/E845.82
Forward P/E19.40
PEG0.75
P/S4.08
P/B6.92
P/C8.46
P/FCF26.05
EV/EBITDA442.01
EV/Sales3.69
Quick Ratio2.67
Current Ratio2.67
Debt/Eq0.16
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.03
EPS next Y1.09
EPS next Q0.26
EPS this Y31.90%
EPS next Y23.84%
EPS next 5Y26.02%
EPS past 3/5Y17.62% 23.28%
Sales past 3/5Y37.69% 43.55%
EPS Y/Y TTM110.77%
Sales Y/Y TTM27.04%
EPS Q/Q278.57%
Sales Q/Q24.55%
EarningsNov 04 AMC
EPS/Sales Surpr.27.46% 1.89%

Ownership

Insider Own57.75%
Insider Trans-3.59%
Inst Own45.87%
Inst Trans-7.45%
ROA0.57%
ROE0.79%
ROIC0.81%
Gross Margin73.54%
Oper. Margin-1.33%
Profit Margin0.54%
SMA204.92%
SMA5017.13%
SMA20018.86%
Trades-

Technical

Shs Outstand130.93M
Shs Float118.96M
Short Float15.23%
Short Ratio3.10
Short Interest18.12M
52W High33.35 -36.35%
52W Low12.53 69.43%
Volatility5.94% 5.46%
ATR (14)1.11
RSI (14)61.62
Beta0.48
Rel Volume0.57
Avg Volume5.85M
Volume3,336,168

Performance

Perf Week-0.61%
Perf Month25.25%
Perf Quarter10.46%
Perf Half Y49.09%
Perf YTD-34.62%
Perf Year-28.01%
Perf 3Y-16.09%
Perf 5Y-
Perf 10Y-
Recom1.32
Target Price26.98
Prev Close20.43
Price21.23
Change %3.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026DowngradeGGoldmanBuy → Neutral$20-5.8%
Aug 06, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Jun 24, 2026ResumedGGoldmanBuy$26+22.5%
Apr 29, 2026ResumedMMorgan StanleyOverweight$29+36.6%
Feb 11, 2026ReiteratedNNeedhamBuy$45 → $30+41.3%
Dec 15, 2025InitiatedBBTIG ResearchBuy$40+88.4%
Oct 22, 2025InitiatedJJefferiesBuy$32+50.7%
Oct 01, 2025InitiatedWWells FargoOverweight$40+88.4%
Sep 19, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$50+135.5%
Aug 07, 2025UpgradeCCitigroupNeutral → Buy$50+135.5%

Peers

Mkt cap
TickerCompanyMkt cap
BRZEBraze Inc5.28B
HUBSHubSpot Inc9.91B
CRMSalesforce Inc179.42B
INTUIntuit Inc91.57B
ADBEAdobe Inc92.47B
AMPLAmplitude Inc2.15B
CXMSprinklr Inc1.54B
SHOPShopify Inc192.03B
TWLOTwilio Inc33.96B
SPTSprout Social Inc671.36M

Insider trading

latest 14 of 97
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Summit Partners Co-Invest (KiwOwnerNov 09 '26Proposed Sale20.82182,2103,793,612Nov 09 09:55 PM
SUMMIT INVESTORS GE IX/VC IV,OwnerNov 09 '26Proposed Sale20.8215,531323,355Nov 09 09:55 PM
Summit Partners Growth EquityOwnerNov 09 '26Proposed Sale20.821,712,24235,648,878Nov 09 09:55 PM
Summit Partners Growth EquityOwnerNov 09 '26Proposed Sale20.822,742,28157,094,290Nov 09 09:54 PM
SUMMIT INVESTORS GE IX/VC IV (OwnerNov 09 '26Proposed Sale20.822,01641,973Nov 09 09:54 PM
Hallen EdDirectorNov 05 '26Sale21.3598,7822,108,64216,123Nov 09 04:29 PM
Oulman RoxanneDirectorNov 06 '26Sale20.3613,989284,81623,354Nov 09 04:29 PM
Oulman RoxanneDirectorNov 06 '26Proposed Sale20.3613,989284,825Nov 06 11:19 AM
Hallen EdOfficerNov 05 '26Proposed Sale20.3098,7822,005,275Nov 05 10:59 AM
Hallen EdDirectorOct 07 '26Sale17.4097,4821,696,18755,290Oct 09 04:30 PM
Hallen EdOfficerOct 07 '26Proposed Sale17.4097,4821,696,067Oct 07 04:12 PM
Hallen EdDirectorSep 24 '26Sale17.021,30022,12693,957Sep 25 05:50 PM
Hallen EdOfficerSep 24 '26Proposed Sale17.021,30022,124Sep 24 04:12 PM
AMANDA WHALENOfficerSep 17 '26Proposed Sale16.2342,000681,660Sep 17 04:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2200.1730.000387.21380.0221
2026Q22026-08-050.1900.190-0.030370.58362.0821
2026Q12026-05-050.2200.1980.030358.01348.5722
2025Q42026-02-100.1900.1710.023350.2333.9822
2025Q32025-11-050.1800.140-0.001310.88300.3821
2025Q22025-08-050.1600.127-0.085293.12278.7119
2025Q12025-05-060.1400.118-0.051279.83267.920
2024Q42025-02-190.0700.059-0.100270.16257.319
2024Q32024-11-060.1500.107-0.005235.09226.3319
2024Q22024-08-070.1500.098-0.019222.21212.3416
2024Q12024-05-080.1300.109-0.049209.99202.0816
2023Q42024-02-270.0900.079-0.101201.62196.1213
2023Q32023-11-070.0930.053-1.237175.81167.1611
2026Q4--0.260--42421
2027Q1--0.264--429.5120
2027Q2--0.259--441.8520

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.3600.354-1.188698.1692.55
2024FY0.5000.488-0.173937.46924.52
2025FY0.6700.648-0.1101,2341,218
2026FY-0.884--1,539
2027FY-1.094--1,830
2028FY-1.341--2,149
2029FY-1.530--2,490
2030FY-1.680--2,900

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-102000424422.9426.97
2026Q4S2026-11-062000423.88422426.97
2026Q4S2026-11-052000423.9422427.38
2026Q4S2026-11-042000422.71420.2427.38
2026Q4S2026-11-022000422.71420.2427.38
2026Q4S2026-10-272000422.7420.2427.38
2026Q4S2026-10-202000422.7420.2427.38
2026Q4S2026-10-192010422.7420.2427.38
2026Q4S2026-10-132010422.7420.2427.38
2026Q4S2026-09-092010422.7420.2427.38
2026Q4S2026-08-312010422.71420.2427.38
2026Q4S2026-08-302010422.71420.2427.38
2026Q4S2026-08-072020422.71420.2427.38
2026Q4S2026-08-062020422.74420.2428.08

Estimate history

EPS, annual-0.315-0.195-1.188-0.173-0.1090.0251
Period20212022202320242025TTM
EPS, quarterly-0.005-0.1-0.051-0.085-0.0010.0230.03-0.030.003
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual290.64472.748698.099937.4641234.0191465.98
Period20212022202320242025TTM
Sales, quarterly235.094270.164279.827293.117310.88350.195358.005370.576387.207
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual251.856251.856259.366272.758304.162282.342
Period20212022202320242025MRQ
Shares, quarterly269.174272.758275.557233.756301.909304.162302.539289.01282.342
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,465.981,234.02937.46698.10472.75290.64
Cost of Goods Sold Incl. D&A387.86312.52221.31176.75128.0384.70
Gross Profit1,078.13921.50716.16521.35344.72205.94
Selling, General and Administrative Excl. Other1,097.68985.03800.24844.09399.76285.18
Research and Development346.22286.99238.46258.80104.0865.60
Other Operating Expense0.000.000.000.000.000.00
Operating Income-19.55-63.53-84.08-322.75-55.04-79.23
Interest Expense0.000.000.000.000.000.01
Unusual Expense0.004.220.007.880.000.00
Net Income Before Taxes13.41-30.52-43.68-307.04-49.11-79.07
Income Taxes5.491.252.461.190.080.32
Consolidated Net Income7.92-31.77-46.14-308.23-49.19-79.39
Net Income From Continuing Operations7.92-31.77-46.14-308.23-49.19-79.39
Net Income7.92-31.77-46.14-308.23-49.19-79.39
EPS (Recurring)0.03-0.10-0.17-1.17-0.20-0.32
EPS (Basic, Before Extraordinaries)0.03-0.11-0.17-1.19-0.20-0.32
EPS (Diluted)0.03-0.11-0.17-1.19-0.20-0.32
EBITDA12.23-44.94-66.32-309.06-45.96-64.80
Non-Operating Income (Expense)32.9637.2440.4023.585.930.17
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense136.33128.00106.82270.306.5637.95
Price To Earnings Ratio845.82845.82----
Price To Sales Ratio3.077.6511.7210.32--
Gross Margin73.5474.6776.3974.6872.9270.86
Operating Margin-1.33-5.15-8.97-46.23-11.64-27.26
Net Margin0.54-2.57-4.92-44.15-10.41-27.32
Shares Outstanding282.34304.16272.76259.37251.86251.86
Market Capitalization5,977.565,977.5611,119.717,175.527,175.52-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue387.21370.58358.00350.19310.88293.12279.83270.16
Cost of Goods Sold Incl. D&A99.83101.4789.1197.4476.1471.2467.7071.74
Gross Profit287.38269.10268.89252.75234.74221.88212.13198.43
Selling, General and Administrative Excl. Other291.87284.06267.15254.60245.57253.21235.88233.08
Research and Development97.5291.9380.0376.7372.6772.4669.3570.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.49-14.961.75-1.85-10.84-31.33-23.75-34.65
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2.06-7.1110.727.73-0.61-22.48-15.15-24.57
Income Taxes1.361.741.680.70-0.191.80-1.072.40
Consolidated Net Income0.70-8.859.047.03-0.43-24.28-14.09-26.97
Net Income From Continuing Operations0.70-8.859.047.03-0.43-24.28-14.09-26.97
Net Income0.70-8.859.047.03-0.43-24.28-14.09-26.97
EPS (Recurring)0.00-0.030.030.02-0.00-0.09-0.05-0.10
EPS (Basic, Before Extraordinaries)0.00-0.030.030.02-0.00-0.09-0.05-0.10
EPS (Diluted)0.00-0.030.030.02-0.00-0.09-0.05-0.10
EBITDA8.18-7.698.083.66-6.44-27.43-18.97-29.70
Non-Operating Income (Expense)6.557.868.979.5810.228.858.6010.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.1641.4333.7027.0432.7737.0431.1525.05
Price To Earnings Ratio845.82-------
Price To Sales Ratio3.073.234.548.087.228.878.2411.91
Gross Margin74.2272.6275.1172.1775.5175.7075.8173.45
Operating Margin-1.16-4.040.49-0.53-3.49-10.69-8.49-12.83
Net Margin0.18-2.392.522.01-0.14-8.28-5.03-9.98
Shares Outstanding282.34289.01302.54304.16301.91233.76275.56272.76
Market Capitalization5,977.564,519.135,930.909,804.158,306.569,268.088,264.4611,119.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments1,065.61881.85738.97386.23327.91
Short Term Receivables60.7143.0923.0810.726.29
Inventories0.000.000.000.000.00
Other Current Assets50.1234.2626.2419.3414.95
Total Current Assets1,176.44959.21788.29416.29349.16
Net Property, Plant & Equipment181.4791.1280.4491.5389.74
Total Investments and Advances0.000.740.690.690.00
Other Assets222.69222.25219.64120.5725.55
Total Assets1,580.601,273.311,089.05629.08464.45
Short Term Debt Incl. Current Port. of LT Debt24.7620.9914.0814.869.10
Accounts Payable29.0714.5813.608.8931.82
Income Tax Payable8.697.056.831.751.18
Other Current Liabilities219.71157.2796.1159.4834.88
Total Current Liabilities282.23199.89130.6284.9976.99
Long Term Debt95.9932.4537.5047.5456.36
Provision for Risks Charges0.000.800.760.720.69
Other Liabilities5.826.185.400.150.14
Total Liabilities384.04239.32174.27133.41134.18
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.001,531.852,566.33
Common Equity1,196.561,033.99914.78-1,036.18-2,236.06
Total Shareholders Equity1,196.561,033.99914.78495.67330.27
Accumulated Minority Interest0.000.000.000.000.00
Total Equity1,196.561,033.99914.78495.67330.27
Total Liabilities & Stockholders Equity1,580.601,273.311,089.05629.08464.45
Book Value Per Share3.933.793.53-4.11-8.88
Tangible Book Value Per Share3.933.793.53-4.11-8.88
Full-Time Employees2,3682,1821,815--
Price to Book Ratio6.9210.947.937.93-
Return on Assets-2.23-3.91-35.88-9.00-
Return on Equity-2.85-4.74-43.71-11.91-
Return on Invested Capital-2.46-4.33-32.37-9.06-20.53
Quick Ratio4.174.806.044.904.53
Current Ratio4.174.806.044.904.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income7.92-31.77-46.14-308.23-49.19-79.39
Depreciation31.7818.6017.7213.659.0814.43
Other Funds (Non Cash)296.81271.86221.53423.1152.0240.43
Funds from Operations334.95255.63193.66125.2911.94-24.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.98-37.62-27.71-5.92-35.491.79
Cash from Operating Activities273.97218.01165.96119.37-23.55-22.74
Capital Expenditures-60.30-28.46-17.23-9.36-18.25-14.23
Net Assets From Acquisitions0.00-2.030.000.00-0.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-60.30-30.50-17.23-9.36-18.75-14.23
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-476.6413.4917.89324.37101.32211.28
Repurchase of Common Pref Stock-484.430.000.000.000.00-140.41
Sale of Common Pref Stock7.7913.4917.89324.37101.32351.69
Proceedsfrom Stock Options6.4311.278.13320.1099.56345.73
Issuance or Reduction of Debt, Net0.000.00-0.02-0.02-0.02-0.02
Change in Long Term Debt0.000.00-0.02-0.02-0.02-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.02-0.02-0.02-0.02
Net Financing Active Other Cash Flow-11.86-17.98-23.66-81.620.000.00
Other Financing Activities Uses-11.86-17.98-23.66-81.620.000.00
Cash from Financing Activities-488.50-4.49-5.80242.73101.30211.26
Net Change in Cash-274.83183.03142.93352.7459.00174.29
Free Cash Flow229.47189.54148.73110.01-41.80-36.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow19.6449.8373.8565.49--
Deferred Taxes & Investment Tax Credit--3.060.56-3.230.040.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments706.18833.38985.331,065.61980.27935.52
Short Term Receivables81.5779.3972.3060.7161.2458.84
Inventories0.000.000.000.000.000.00
Other Current Assets61.5157.8755.2750.1241.4941.64
Total Current Assets849.26970.641,112.901,176.441,083.011,036.00
Net Property, Plant & Equipment208.88181.89180.59181.47162.18143.27
Total Investments and Advances0.000.000.000.000.740.74
Other Assets236.21231.64230.12222.69219.14217.87
Total Assets1,294.351,384.171,523.621,580.601,465.061,397.88
Short Term Debt Incl. Current Port. of LT Debt27.4823.3223.9724.7624.5119.09
Accounts Payable21.4338.5021.6129.0720.5222.88
Income Tax Payable10.799.286.328.694.254.65
Other Current Liabilities258.02251.02219.14219.71178.23167.62
Total Current Liabilities317.72322.13271.05282.23227.50214.24
Long Term Debt106.8590.6093.2495.9988.8980.10
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.014.425.875.826.596.79
Total Liabilities428.59417.14370.16384.04322.99301.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity865.76967.021,153.461,196.561,142.071,096.75
Total Shareholders Equity865.76967.021,153.461,196.561,142.071,096.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity865.76967.021,153.461,196.561,142.071,096.75
Total Liabilities & Stockholders Equity1,294.351,384.171,523.621,580.601,465.061,397.88
Book Value Per Share3.073.353.813.933.784.69
Tangible Book Value Per Share3.073.353.813.933.784.69
Full-Time Employees2,4062,400-2,3682,4372,435
Price to Book Ratio6.923.964.958.585.908.70
Return on Assets0.570.49-0.60-2.23-4.95-5.24
Return on Equity0.790.66-0.78-2.85-6.10-6.42
Return on Invested Capital0.07-0.840.720.54-0.03-2.06
Quick Ratio2.673.014.114.174.764.84
Current Ratio2.673.014.114.174.764.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.70-8.859.047.03-0.43-24.28
Depreciation12.677.276.345.514.383.93
Other Funds (Non Cash)75.0583.0172.4266.3367.7772.19
Funds from Operations88.4281.4487.7977.3070.2251.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-35.7712.44-53.5115.86-15.463.88
Cash from Operating Activities52.6593.8834.2893.1654.7655.73
Capital Expenditures-27.85-11.02-15.72-5.71-7.71-7.31
Net Assets From Acquisitions0.000.000.000.00-2.030.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.85-11.02-15.72-5.71-9.74-7.31
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-149.94-232.74-96.052.083.833.23
Repurchase of Common Pref Stock-150.86-233.57-100.000.000.000.00
Sale of Common Pref Stock0.930.833.952.083.833.23
Proceedsfrom Stock Options0.840.753.231.603.562.64
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.06-2.08-2.80-4.92-4.11-4.57
Other Financing Activities Uses-2.06-2.08-2.80-4.92-4.11-4.57
Cash from Financing Activities-152.00-234.81-98.85-2.84-0.27-1.33
Net Change in Cash-127.20-151.95-80.2884.6144.7547.08
Free Cash Flow40.1082.8819.0587.4547.0548.42
Price to Free Cash Flow19.6418.9629.4652.6353.2166.56

Revenue breakdown

Services-Prepackaged Software2024: 937.46M 2025: 1.23B
Asia Pacific2024: 95.92M 2025: 127.18M
EMEA other than UNITED KINGDOM2024: 118.65M 2025: 182.49M
Other Americas2024: 47.46M 2025: 59.64M
United Kingdom2024: 90.59M 2025: 123.61M
United States2024: 584.84M 2025: 741.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.23%18.1M119.0M6.14M
2026-10-1517.38%20.2M116.0M6.03M
2026-09-3018.35%21.1M114.7M6.01M
2026-09-1524.15%19.6M81.3M5.98M
2026-08-3124.82%21.3M86.0M5.87M
2026-08-1422.48%26.0M115.9M6.29M
2026-07-3118.98%18.8M99.0M6.50M
2026-07-1523.40%24.2M103.4M6.63M
2026-06-3021.62%22.4M103.4M6.51M
2026-06-1518.24%18.9M103.4M5.81M
2026-05-2924.74%25.6M103.5M5.58M
2026-05-1521.07%21.8M103.5M5.32M
2026-04-3014.46%15.9M110.3M4.63M
2026-04-1511.83%12.6M106.1M4.40M
2026-03-318.73%10.0M114.9M4.42M
2026-03-1313.29%15.3M114.9M4.24M
2026-02-278.98%10.3M114.9M3.82M
2026-02-138.34%9.6M114.9M3.30M
2026-01-309.16%9.6M104.7M3.01M
2026-01-158.57%9.0M104.7M2.86M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.7019.500.0012.8340.000.000.995-0.0180.000
call5.0014.2017.000.008.3030.000.000.992-0.0190.001
call7.5011.7014.400.005.8210.000.000.989-0.0190.001
call10.009.6011.500.003.3990.000.000.985-0.0190.001
call12.507.109.204.302.96522.000.000.979-0.0180.002
call15.004.907.305.302.9671660.000.953-0.0280.003
call16.003.605.600.001.7060.000.000.916-0.0430.005
call17.503.503.903.501.0024,99410.000.892-0.0390.006
call19.001.352.501.150.8011.000.000.849-0.0340.008
call20.001.451.651.500.6962,75383.000.722-0.0470.011
call21.000.800.950.910.62519.005.000.568-0.0470.013
call22.500.100.600.300.8231,72849.000.345-0.0560.012
call24.000.000.150.100.6834931000.137-0.0280.007
call25.000.000.150.050.83467511.000.117-0.0310.007
call26.000.000.750.530.97259.000.000.104-0.0330.006
call27.500.000.850.051.1612670.000.091-0.0360.005
call29.000.000.750.241.3323.000.000.081-0.0380.005
call30.000.000.750.051.4392130.000.077-0.0390.005
call31.000.000.750.001.5390.000.000.073-0.0400.005
call32.500.000.750.051.6821,2080.000.068-0.0410.004
put2.500.000.050.006.2770.000.00-0.005-0.0160.001
put5.000.002.150.004.4850.000.00-0.008-0.0180.001
put7.500.000.750.003.3040.000.00-0.011-0.0180.001
put10.000.002.150.042.4555.000.00-0.015-0.0180.001
put12.500.000.050.031.6074230.00-0.023-0.0150.002
put15.000.000.100.041.4326550.00-0.047-0.0260.003
put16.000.000.750.201.43932.000.00-0.084-0.0410.005
put17.500.000.400.081.0831,0070.00-0.108-0.0370.006
put19.000.000.200.200.73722.001.00-0.151-0.0320.008
put20.000.200.450.750.7417810.00-0.278-0.0450.011
put21.000.550.700.700.6266831.00-0.432-0.0450.013
put22.501.451.702.750.7001,5850.00-0.655-0.0530.012
put24.002.704.503.402.09616.000.00-0.863-0.0260.007
put25.002.605.900.002.6270.000.00-0.883-0.0280.007
put26.004.606.205.002.27250.000.00-0.896-0.0300.006
put27.505.307.900.002.7030.000.00-0.909-0.0330.005
put29.006.809.900.003.3550.000.00-0.919-0.0340.005
put30.007.2010.600.003.2610.000.00-0.923-0.0350.005
put31.008.2011.400.003.2330.000.00-0.927-0.0360.005
put32.5010.8013.400.003.8550.000.00-0.932-0.0380.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144/ASEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31SCHEDULE 13D/ASEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.39M2
2026-10001.70M1
2026-090059.21K2
2026-080092.07M5
2026-0700248.50K1
2026-0600185.22K1
2026-05009.34M5
2026-04007.62M4
2026-030020.12M8
2026-02300.31K13.62M2
2026-010016.94M7
2025-120026.02M13
2025-110015.40M9

Institutional holders

Manager% owned
SUMMIT PARTNERS L P4.87%
Capital International Investors3.50%
VANGUARD PORTFOLIO MANAGEMENT LLC2.57%
BlackRock, Inc.2.54%
FMR LLC2.36%
VANGUARD CAPITAL MANAGEMENT LLC2.00%
Whale Rock Capital Management LLC1.85%
WELLINGTON MANAGEMENT GROUP LLP1.69%
MORGAN STANLEY1.49%
MILLENNIUM MANAGEMENT LLC1.38%

Funds

Fund% owned
Growth Fund of America1.85%
Select Software and IT Services Portfolio1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.41%
Growth Fund1.26%
SMALLCAP World Fund Inc1.10%
VANGUARD EXPLORER FUND1.08%
VANGUARD SMALL-CAP INDEX FUND1.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.91%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.59%
Small Cap Growth Fund0.58%

OakChart. KVYO. Cached 15 minutes.