Why Klaviyo, Inc.’s (KVYO) Stock Is Down 6.55%
As of Friday, September 04, Klaviyo, Inc.’s KVYO share price has dipped by 6.55%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offer tools to unify, enrich, transform data, run more advanced reporting and predictive analysis, and sync data; Advanced KDP that provides an enhanced set of data capabilities; Marketing Agent, an AI-driven and autonomous marketing assistant designed to automate and accelerate marketing strategy, content creation, and campaign execution; Customer Agent, an AI-powered assistant that provides support and selling across digital channels; Klaviyo Social, which brings social interaction data into the company’s unified consumer profiles; and Marketing Analytics that provide real-time AI-powered insights into consumer purchase. In addition, the company offers email marketing solutions comprising a range of customizable drag-and-drop templates, automated campaign and workflow capabilities, smart send time optimization, generative AI tools, and A/B testing; mobile messaging capabilities through text messaging, rich communication services, and WhatsApp; personalized push notifications; reviews add-on to collect product reviews, consumer data, and messaging; and integration, segmentation, automation, and analytics and benchmark features for its platform. Further, it provides Customer Hub, a consumer-facing portal that brings shopping, service, and personalization together in one place; and Helpdesk, an AI-powered workspace for managing consumer conversations across channels. The company serves entrepreneurs, small and medium-sized businesses, mid-market businesses, and enterprises. Klaviyo, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.
Commentary & Analysis
Why Klaviyo, Inc.’s (KVYO) Stock Is Up 5.75%
As of Thursday, September 03, Klaviyo, Inc.’s KVYO share price has surged by 5.75%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Klaviyo, Inc.’s (KVYO) Stock Is Up 5.17%
As of Thursday, August 27, Klaviyo, Inc.’s KVYO share price has surged by 5.17%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Klaviyo, Inc.’s (KVYO) Stock Is Down 5.35%
As of Monday, August 17, Klaviyo, Inc.’s KVYO share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Klaviyo, Inc.’s (KVYO) Stock Is Down 5.23%
As of Wednesday, August 12, Klaviyo, Inc.’s KVYO share price has dipped by 5.23%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | KVYO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,298.8 | $1,055.3 | 68% |
|
| Shares Out (Mil) | 296.9 | 76.6 | 83% |
|
| Institutional Ownership | 59.0% | 81.2% | 38% |
|
| Float (Mil) | 125.4 | 52.6 | 65% |
|
| Beta | 0.54 | 1.05 | 31% |
|
| Avg Daily Volume (000s) | 5,943 | 648 | 94% |
|
| Price Change (52-week) |
(40.3%) | 57.3% | 19% |
|
| Growth | KVYO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 14.7% | na |
|
| Net Income (5yr) | na | 9.9% | na |
|
| EPS (5yr) | na | 15.9% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.3%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 21 | 21 | 21 | |
| Current EPS | $0.172 | $0.825 | $1.058 | |
| Month Ago EPS | $0.208 | $0.850 | $1.038 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.210 | $0.849 | $1.035 | |
| Year/Year Chg | (673.3%) | (856.9%) | (1,324%) | |
| Financials | KVYO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,390 | $345 | 55% |
|
| Net Income (TTM) (Mil) | $7 | ($3) | 44% |
|
| EPS (TTM) | $0.023 | ($0.100) | 40% |
|
| Operating Cash Flow (TTM) (Mil) | $276 | $31 | 63% |
|
| Net Cash Flow (TTM) (Mil) | ($103) | $1 | 14% |
|
| Long-Term Debt (Q1) (Mil) | $91 | $34 | 44% |
|
| Enterprise Value (Q1) (Mil) | $4,014 | $1,122 | 59% |
|
| Valuation | KVYO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.56 | 3.31 | 81% |
|
| P/E | 809.1 | 39.2 | 100% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.2 | na |
|
| Ratios | KVYO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 73.8% | 69.9% | 84% |
|
| Net Margin | 0.5% | 0.6% | 33% |
|
| ROA | 0.5% | (1.2%) | 41% |
|
| ROE | 0.7% | 0.7% | 36% |
|
| Liabilities to Assets | 30.1% | 47.5% | 21% |
|
| F-Score | 6 | 4 | 67% |
|
Klaviyo, Inc. did not pass any screens on 9/4/2026.
