Also trades as: 0LHL.L (LSE) · $vol 1M
TWLO Smart Money
Twilio Inc.
1W: -1.7%
1M: -11.3%
3M: +35.1%
YTD: +83.9%
1Y: +126.0%
3Y: +377.0%
5Y: -30.3%
$254.56
-9.09 (-3.45%)
Weekly Expected Move ±9.2%
$214
$238
$262
$286
$310
Credit Risk of going bust: lower than 66% of companies Debt: 2.7% of company value Bonds: $67.0M held by 79 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20261,039
Institutions Holding
+87 vs prior
72.9%
Ownership
+29.42%
227
New
319
Increased
379
Reduced
65
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 2,551 | $294.53 | $751K | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 1,600 | $293.14 | $469K | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 800 | $292.33 | $234K | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 501 | $291.47 | $146K | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 5,156 | $290.24 | $1.5M | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 1,900 | $289.13 | $549K | Filing |
| 2026-10-05 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 1,934 | $288.02 | $557K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 1,060 | $291.15 | $309K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 3,504 | $294.53 | $1.0M | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 2,740 | $295.60 | $810K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 1,110 | $296.34 | $329K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 260 | $289.98 | $75K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 1,450 | $292.10 | $424K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 2,330 | $293.44 | $684K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 5,168 | $294.55 | $1.5M | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 2,670 | $295.56 | $789K | Filing |
| 2026-09-30 | Shipchandler Khozema | officer: chief executive officer | S-Sale | 960 | $296.29 | $284K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 750 | $293.42 | $220K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 380 | $292.17 | $111K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 500 | $291.35 | $146K | Filing |
| 2026-09-30 | Viggiano Aidan | officer: chief financial officer | S-Sale | 100 | $289.68 | $29K | Filing |
| 2026-09-15 | ROTTENBERG ERIKA | director | A-Grant/Award | 344 | $— | $0 | Filing |
| 2026-09-15 | Dubinsky Donna | director | A-Grant/Award | 337 | $— | $0 | Filing |
| 2026-09-15 | Suzuki Miyuki | director | A-Grant/Award | 341 | $— | $0 | Filing |
| 2026-09-15 | Sachem Head GP LLC | other | A-Grant/Award | 345 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-04 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-04 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-03 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-17 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-03 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-06 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-05 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-30 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-25 | Morgan McGarvey | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-28 | Charles J. "Chuck" Fleischmann | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-21 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-16 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-16 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-21 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-12 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-17 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,630,023 | $3.4B | +23,869 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 12,224,027 | $2.4B | +2,850,827 | 2026-06-30 | Filing |
| FMR LLC | 11,273,330 | $2.3B | -267,760 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,643,548 | $1.6B | -438,335 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,849,553 | $1.4B | +60,569 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,998,587 | $1.2B | +143,149 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,875,569 | $592M | +43,515 | 2026-06-30 | Filing |
| ALKEON CAPITAL MANAGEMENT LLC | 2,335,700 | $482M | +495,700 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 2,250,229 | $464M | -1,011,006 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 2,247,629 | $464M | -83,842 | 2026-06-30 | Filing |
| Jericho Capital Asset Management L.P. | 2,192,455 | $452M | +1,494,944 | 2026-06-30 | Filing |
| NORGES BANK | 1,935,539 | $399M | +1,935,539 | 2026-06-30 | Filing |
| Durable Capital Partners LP | 1,846,153 | $381M | +1,846,153 | 2026-06-30 | Filing |
| Capital World Investors | 1,786,989 | $369M | +1,786,989 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,732,134 | $357M | -132,967 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,698,992 | $351M | -100,941 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,575,474 | $325M | +101,699 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,435,153 | $296M | -58,899 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 1,271,006 | $253M | +84,261 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 1,204,982 | $249M | +1,019,749 | 2026-06-30 | Filing |