Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

KVYO stock hub

Klaviyo, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KVYO

In the news

Latest news · KVYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-0.8

P25 -30.7P50 1.5P75 14.4

ROIC-2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KVYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001835830
Company name	Klaviyo, Inc.
Country	United States
Country code	US
Cusip	49845K101
Employees	2,368
Employees Change	186%
Employees Change Percent	8.52
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2023-09-20
Isin	US49845K1016
Last refreshed	2026-05-10
Market cap	$4.6B
Market cap category	Mid-Cap
Price	$15.21
Price currency	USD
Rev Per Employee	554,137.25x
Sector	Technology
Sic	7372
Symbol	KVYO
Website	https://www.klaviyo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.19%
EV Sales Forward	2.29x
EV/FCF	16.79x
EV/Sales	2.81x
FCF yield	4.82%
Forward P/E	17.06x
P/B ratio	3.99x
P/S ratio	3.47x
PEG ratio	0.57x
PS Forward	2.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.9%
EBITDA Margin	-2.22%
FCF margin	16.72%
Gross margin	74.55%
Gross Profit	$978.3M
Gross Profit Growth	28.17%
Gross Profit Growth Q	26.76%
Gross Profit Growth3 Y	35.84%
Net Income	$-8.6M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-0.35%
Profit Margin	-0.66%
Profit Per Employee	$-3,649
ROA	-1.66
ROCE	-3.04
ROE	-0.78
ROIC	-1.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-54.78%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	49.51%
FCF Growth Q	93.65%
OCF Growth	54.36%
OCF Growth Q	138.68%
OCF Growth3 Y	249.54%
Revenue Growth	30.27x
Revenue Growth Q	27.94x
Revenue Growth Quarters	11x
Revenue Growth Years	4x
Revenue Growth3 Y	35.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.91
Assets	$1.5B
Cash	$984.6M
Current Assets	$1.1B
Current Liabilities	$271M
Debt	$117.2M
Debt Equity	$0.1
Debt FCF	$0.53
Equity	$1.2B
Liabilities	$370.2M
Long Term Assets	$377.1M
Long Term Liabilities	$99.1M
Net Cash	$867.4M
Net Cash By Market Cap	$19.05
Net Cash Growth	10.39%
Net Debt Equity	$-0.75
Net Debt FCF	$-3.95
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$3.81
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.23
Net Working Capital	$-85.2M
Quick ratio	3.9
Working Capital	$875.4M
Working Capital Turnover	$1.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.71%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-54.76%
200-day SMA	25.78
50-day SMA	19.05
50-day SMA vs 200-day SMA	50under200
All Time High	49.55
All Time High Change	-69.3%
All Time High Date	2025-02-11
All Time Low	14.95
All Time Low Change	1.74%
All Time Low Date	2026-05-08
ATR	1.62
Beta	0.79
Beta1y	0.92
Beta2y	1.14
Ch YTD	-53.16
High	15.81
High52	37.79
High52 Date	2025-05-13
High52ch	-59.75%
Low	14.95
Low52	14.95
Low52 Date	2026-05-08
Low52ch	1.74%
Ma50ch	-20.16%
Premarket Change Percent	-1.65
Premarket Price	$15.51
Premarket Volume	72,542
Price vs 200-day SMA	-41.01%
RSI	35.47
RSI Monthly	34.04
RSI Weekly	36.91
Sharpe ratio	-0.91x
Sortino ratio	-1.05
Total Return	-10.71%
Tr YTD	-53.16
Tr1m	-18.4%
Tr1w	-31.49%
Tr3m	-20.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	4
Analyst Price Target Top	$40.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.17
Earnings EPS Estimate Growth	21.43
Earnings Revenue Estimate	348,469,488x
Earnings Revenue Estimate Growth	24.53x
Operating Income	$-38M
Operating margin	-2.9
Price target	$32.57
Price Target Change	$114
Price Target Change Top	$166

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140,583,228%
Float Percent	46.97%
Shares Insiders	36.75%
Shares Institutions	51.47%
Shares Out	299,279,813
Shares Qo Q	-0.47%
Shares Yo Y	10.71%
Short Float	8.93%
Short Ratio	3.58
Short Shares	4.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$54M
Average Volume	6,338,793.45x
Bv Per Share	3.81
CAPEX	$-18.5M
Ch1m	-18.4
Ch1w	-31.49
Ch1y	-54.76
Ch3m	-20.53
Ch6m	-50.16
Change	-3.55%
Change From Open	-2.06
Close	15.77
Days Gap	-1.52
Depreciation Amortization	8,853,000
Dollar Volume	211,218,440.9
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-38M
EBITDA	$-29.2M
EPS	$-0.03
F Score	3
FCF	$219.5M
FCF EV Yield	5.96x
FCF Per Share	$0.73
Financing CF	-103,296,000
Fiscal Year End	December
Founded	2,012
Income Tax	$4M
Investing CF	-38,471,000
Ipr	-49.3
Iprfo	-58.61
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-10
Ma150	23.74
Ma150ch	-35.93%
Ma20	19.16
Ma20ch	-20.62%
Net CF	96,157,000
Next Earnings Date	2026-08-04
Open	15.53
Optionable	Yes
P FCF Ratio	20.74
P OCF Ratio	19.13
Position In Range	30.23
Post Close	15.21
Postmarket Change Percent	-0.33
Postmarket Price	$15.16
Ppne	180,593,000
Pre Close	15.77
Price Date	2026-05-08
Ptbv Ratio	3.95
Relative Volume	2.19x
Revenue	1,312,197,000x
SBC By Revenue	12.61x
Share Based Comp	165,507,000
Tax By Revenue	0.3x
Tr6m	-50.16%
Us State	Massachusetts
Volume	13,886,814
Z Score	14.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KVYO pay a dividend?

Capital-return profile for this ticker.

Performance

KVYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KVYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.5%

Float: +47.0% of shares outstanding

Insider ownership

+36.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KVYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-41.0%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

-0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KVYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KVYO stock rating?

Klaviyo, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KVYO analysis?

The full report lives at /stocks/KVYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KVYO?

The latest report frames KVYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KVYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.