Inside the research
Twilio Inc.
TWLO Research profile · latest available data
Price overview
$275.80
▼ -23.86 (-8.0%)
| 52w hi | $299.66 |
|---|---|
| 52w lo | $100.09 |
| Vol | 4.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.36
| Short | -0.30 |
|---|---|
| Medium | +0.80 |
| Long | +0.81 |
computed 2026-09-27
Key fundamentals
Twilio Inc.
Technology · Software - Infrastructure
| Market cap | $42.36B |
|---|---|
| Enterprise value | $40.77B |
| Trailing P/E | 38.04x |
| Forward P/E | 40.61x |
| EV / EBITDA | 81.56x |
| P / S (ttm) | 7.60x |
| Profit margin | 20.6% |
| Return on equity | 13.5% |
| Revenue growth | +22.0% |
| Earnings growth | +4671.5% |
| Debt / equity | 11.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.19 | |
| Technical | +0.34 | |
| Earnings | +0.00 | |
| Sentiment | -0.70 |
macro × 1.00 · 2026-09-27
Business overview
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Risk Metrics
| Beta vs SPX | 1.40 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 59.2% |
| Annual ret | +90.7% |
| Sharpe | 1.53 |
| Max DD | -45.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $187.05 |
|---|---|
| High / Low | $230.00 / $120.00 |
| Median | $200.00 |
| Analysts | 28 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 17 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-05-07 | Rosenblatt | → Buy |
| 2026-05-01 | Wells Fargo | → Overweight |
| 2026-05-01 | UBS | → Buy |
| 2026-05-01 | TD Cowen | → Buy |
| 2026-05-01 | Rosenblatt | → Buy |
| 2026-05-01 | Piper Sandler | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-17 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-24 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-11 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-02-13 | Earnings Release, Exhibits | read |
| 2025-01-23 | Earnings Release, Bylaws Amendment… | read |
| 2024-12-16 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 628 | $158.60K | |
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 487 | $121.34K | |
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 190 | $48.18K | |
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 357 | $89.55K | |
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 334 | $85.10K | |
| 2026-08-10 | ROTTENBERG ERIKA | Sell | 1.50K | $378.61K | |
| 2026-07-06 | Shipchandler Khozema | Chief Executive Officer | Sell | 4.43K | $936.72K |
| 2026-07-06 | Shipchandler Khozema | Chief Executive Officer | Sell | 2.30K | $483.18K |
| 2026-07-06 | Shipchandler Khozema | Chief Executive Officer | Sell | 1.00K | $208.48K |
| 2026-07-06 | Shipchandler Khozema | Chief Executive Officer | Sell | 2.77K | $573.97K |
Flow & Concentration
| Insider 180d net | -$10.30M |
|---|---|
| Insider buys / sells | 0 / 24 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.4% |
| HHI | 4,252 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $2.33B | 11.27M |
| State Street Corp | $1.24B | 6.00M |
| Citadel Advisors | $246.35M | 1.19M |
| Capital Research / Capital World | $191.28M | 927.08K |
| AQR Capital Management | $43.98M | 217.88K |
| Millennium Management | $23.78M | 115.27K |
| T. Rowe Price Group | $59.67K | 289.19K |
As of 2026-06-30
Connections
Subsidiarys: SendGrid
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.07B | +56.7% | |
| Gross profit | $2.04B | +33.0% | |
| Operating income | -$53.71M | — | |
| Net income | -$1.02B | — | |
| Cash from ops | $414.75M | +443.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $286.68 | $298.45 | $273.52 | $275.80 | 4.26M |
| Sep 24 | $286.50 | $304.75 | $285.00 | $299.66 | 3.71M |
| Sep 23 | $285.00 | $296.37 | $284.11 | $290.70 | 4.15M |
| Sep 22 | $271.60 | $286.12 | $270.00 | $284.53 | 4.13M |
| Sep 21 | $247.12 | $266.48 | $244.14 | $266.06 | 3.02M |
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