Twilio stock
TWLONYSETwilio Inc., TechnologyISIN US90138F1021
57Score 57 out of 100, Neutral
Price and trend
63 / 100
Price history
+68% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 27% below its 52-week high. Largest decline in 10 years: 90% (February 2021 to November 2022).
Chart figures for advanced users
- SMA 50$253.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$192.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$108.49
- The lowest closing price of the last twelve months.
- Resistance$301.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Twilio Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $33.96B, is number 10 of 97 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $6.06B (up 19.7%) and adjusted earnings per share of $6.15 (up 25.2%).
- MEQIRI Score 57 out of 100 (Neutral): rank 507 of 857 in Technology, median 61.
Show more
- Our model puts fair value at $130.68, with the price 68% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.89B, financial debt $1.06B.Stability 79
- High marginNet margin 21.8% over the last 12 months, Software (Infrastructure) median 7.3%.Profitability 70
Weaknesses
- Volatile share priceVolatility 64% a year over the last 12 months.
Its standout strengths are stability and momentum, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $87.12 and expensive above $261.37 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $109.74, at 8.3% it would be $161.12.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.1% on the twelve months before. Revenue has grown strongly since 2013, at around 47% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 3%, net 1%. Last 12 months: net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $1.65 (expected $1.47)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- $6.15+3.6%
- Revenue
- $6.06B+1.0%
- Earnings per share
- $6.86+1.0%
- Revenue
- $6.77B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +24.9%Organic revenue growth for 2026 raised to 13% to 13.5% from 9.5% to 10.5%; non-GAAP income from operations raised to $1.135 billion to $1.155 billion from $1.08 billion to $1.1 billion.
“For the full year, we're raising our organic revenue growth range to 13% to 13.5%, up from 9.5% to 10.5% previously. We are raising our reported revenue growth range to 18% to 18.5%, up from 14% to 15% previously.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $346.3M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shipchandler KhozemaSale
5 Oct 2026, Chief Executive Officer
- Shares
- 14,442
- Price
- $291.03
- Value
- $4.2M
- Viggiano AidanSale
30 Sept 2026, Chief Financial Officer
- Shares
- 9,084
- Price
- $294.65
- Value
- $2.68M
- Shipchandler KhozemaSale
30 Sept 2026, Chief Executive Officer
- Shares
- 13,898
- Price
- $294.08
- Value
- $4.09M
Show 12 more
- Viggiano AidanSale
17 Aug 2026, Chief Financial Officer
- Shares
- 1,394
- Price
- $234.48
- Value
- $326,863
- Stafman AndrewSale
12 Aug 2026, Board
- Shares
- 500,000
- Price
- $247.08
- Value
- $123.54M
- Rottenberg ErikaSale
10 Aug 2026, Board
- Shares
- 3,500
- Price
- $251.82
- Value
- $881,378
- Shipchandler KhozemaSale
6 Jul 2026, Chief Executive Officer
- Shares
- 14,458
- Price
- $210.43
- Value
- $3.04M
- Viggiano AidanSale
2 Jul 2026, Chief Financial Officer
- Shares
- 8,528
- Price
- $205.43
- Value
- $1.75M
- Viggiano AidanSale
30 Jun 2026, Chief Financial Officer
- Shares
- 9,093
- Price
- $201.25
- Value
- $1.83M
- Shipchandler KhozemaSale
30 Jun 2026, Chief Executive Officer
- Shares
- 13,881
- Price
- $201.26
- Value
- $2.79M
- Shipchandler KhozemaSale
4 Jun 2026, Chief Executive Officer
- Shares
- 44,158
- Price
- $235.88
- Value
- $10.42M
- Stafman AndrewSale
27 May 2026, Board
- Shares
- 1,000,000
- Price
- $184.14
- Value
- $184.14M
- Shipchandler KhozemaSale
26 May 2026, Chief Executive Officer
- Shares
- 32,158
- Price
- $185.70
- Value
- $5.97M
- Viggiano AidanSale
19 May 2026, Chief Financial Officer
- Shares
- 1,828
- Price
- $200.00
- Value
- $365,600
- Viggiano AidanSale
15 May 2026, Chief Financial Officer
- Shares
- 1,376
- Price
- $197.44
- Value
- $271,676
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Twilio
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- CloudflareNET $112.11B42
- FortinetFTNT $94.12B80
- SynopsysSNPS $88.56B59
- BlockXYZ $51.65B63
- CoreWeaveCRWV $33.52B33
- ZscalerZS $31.6B44
- AdyenADYEN.AS $30.72B65
- OktaOKTA $30.46B57
ETFs that hold Twilio
Held by 121 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.50% | 0.40% | €300.71M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.69% | 0.20% | €294.97M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.66% | 0.40% | €1.14B |
Show 5 more
| Deka MSCI USA MC UCITS ETFEL41 | 0.55% | 0.30% | €51.58M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.36% | 0.20% | €2.9B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.34% | 0.20% | €268.74M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.30% | 0.75% | €140.24M |
| iShares MSCI World Value Factor Advanced UCITS ETFCBUI | 0.30% | 0.25% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.