Klaviyo, Inc. (KVYO)

NYSE: KVYO · USD

$20.6

+0.39 (+1.9%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	1.4B
Net income (ttm)	6.8M
EPS (ttm)	$0.02
Shares out	284.7M
P/E (trailing)	912.8x
P/E (forward)	22.0x
Volume	2,496,871
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 6.8M
EPS (ttm): $0.02
P/E (trailing): 912.8x
P/E (forward): 22.0x
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22

P25 13.4P50 19.8P75 31.4

Trailing P/E912.8

P25 16.8P50 29.9P75 54

ROE0.7

P25 -35.5P50 1.5P75 15.4

ROIC-5.1

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All KVYO indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001835830
Company name	Klaviyo, Inc.
Country	United States
Country code	US
CUSIP number	49845K101
Earnings date	2026-11-04
Earnings time	amc
Employees	2,400
Employees change	-35
Employees growth	-1.44%
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Software - Application
IPO date	2023-09-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US49845K1016
Last 10-K release date	2026-02-10
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$20.57
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	KVYO
U.S. state	Massachusetts
Website	https://www.klaviyo.com

Valuation

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

Metric	Value
Adjusted P/E ratio	26.37x
Earnings yield	0.11%
EV/Earnings	760.38x
EV/FCF	20.4x
EV/Sales	3.72x
FCF / EV yield	4.9%
FCF yield	4.3%
Forward EV/Sales	3.08x
Forward P/E	21.95x
Forward P/S	3.51x
Graham number	1.30248
Graham upside	-93.7%
Industry forward P/E	19.47x
Industry P/E	71.8x
P/(FCF - SBC) ratio	72.03x
P/(OCF - SBC) ratio	56.22x
P/B ratio	6.03x
P/E ratio	912.84x
P/FCF ratio	23.24x
P/OCF ratio	21.31x
P/S ratio	4.23x
PEG ratio	0.68x
Price / tangible book value	6.08x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	-1.56%
EBITDA margin	-0.81%
Effective tax rate	36.72%
FCF margin	18.21%
Gross margin	73.79%
Operating margin	-1.56%
Pretax margin	0.77%
Profit margin	0.49%
Profit per employee	$2,830
Revenue per employee	$579,023
ROA	-0.97%
ROCE	-2.04%
ROE	0.66%
ROIC	-5.13%
SBC / revenue	12.34%
Tax / revenue	0.28%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
FCF growth	57.88%
FCF growth (Q)	62.72%
FCF growth (QoQ)	286.16%
FCF growth 3Y	67.37%
Gross profit growth	26.11%
Gross profit growth (Q)	21.28%
Gross profit growth 3Y	32.36%
Net income growth quarters	4
Net income growth years	2
OCF growth	63.4%
OCF growth (Q)	68.47%
OCF growth (QoQ)	173.86%
OCF growth 3Y	65.76%
Revenue growth	28.89%
Revenue growth (Q)	26.43%
Revenue growth (QoQ)	3.51%
Revenue growth 3Y	33.42%
Revenue growth quarters	12
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23M
Depreciation and amortization	$10.4M
EBIT	$-21.7M
EBITDA	$-11.3M
EPS	$0.02
FCF per share	$0.89
Financing cash flow	$-336.8M
Free cash flow	$253.1M
Free cash flow minus SBC	$81.7M
Gross profit	$1B
Income taxes	$3.9M
Investing cash flow	$-42.2M
Net cash flow	$-102.9M
Net income	$6.8M
Operating cash flow minus SBC	$104.6M
Operating income	$-21.7M
Revenue	$1.4B
Stock-based compensation	$171.5M

Financial strength

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

Metric	Value
Altman Z-Score	11.22
Book value per share	$3.35
Debt / EBITDA	6.54
Debt / equity	0.12
Debt / FCF	0.45
Long-term assets	$375.8M
Long-term liabilities	$95M
Net cash (debt)	$718.7M
Net cash / market cap	12.22%
Net cash growth	-14.06%
Net debt / equity	-0.74
Net debt / FCF	-2.84
Piotroski F-Score	4
Property, plant and equipment	$181.9M
Shareholders' equity	$967M
Tangible book value	$967M
Tangible book value per share	$3.35
Total assets	$1.4B
Total cash	$832.6M
Total debt	$113.9M
Total liabilities	$417.1M
WACC	7.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$1B
Current liabilities	$322.1M
Current ratio	3.13
Net working capital	$-123M
Quick ratio	2.83
Working capital	$686.3M
Working capital turnover	1.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.02%
Dividend yield	0%
Shareholder yield	-10.02%

Performance and technicals

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

Metric	Value
150-day SMA	$17.26
1D price change	1.93%
1M price change	30.38%
1M total return	30.38%
1W price change	5.05%
1W total return	5.05%
1Y price change	-21.22%
1Y return CAGR	-21.24%
1Y total return	-21.22%
20-day SMA	$18.21
200-day SMA	$18.10
3M price change	16.19%
3M total return	16.19%
3Y price change	-23.68%
3Y return CAGR	-8.61%
3Y total return	-23.68%
50-day SMA	$17.73
50-day SMA vs 200-day SMA	50under200
52-week high	$33.36
52-week high date	2025-12-22
52-week low	$12.53
52-week low date	2026-06-22
6M price change	5.86%
6M total return	5.86%
All-time high	$49.55
All-time high date	2025-02-11
All-time low	$12.53
All-time low date	2026-06-22
Average true range (ATR)	$0.98
Average volume	4.8M
Beta (1Y)	-0.39
Beta (2Y)	0.88
Beta (5Y)	0.67
Change from 52-week high	-38.33%
Change from 52-week low	64.17%
Change from all-time high	-58.43%
Change from all-time low	64.41%
Change from open	2.7%
Day's gap	-0.74%
Dollar volume	$51.4M
High price	$20.90
Low price	$20.03
Monthly RSI	44.12
Open price	$20.03
Position in 52-week range	62.07%
Premarket change	-1.88%
Premarket close	$20.18
Premarket price	$19.80
Premarket volume	14.6K
Previous close	$20.18
Price vs 150-day SMA	19.36%
Price vs 20-day SMA	13.11%
Price vs 200-day SMA	13.84%
Price vs 50-day SMA	16.19%
Relative volume	0.53
Return from IPO open	-43.78%
Return from IPO price	-31.13%
RSI	64.92
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.07
Sortino ratio	0.09
Sortino ratio (3Y)	0.19
Volume	2.5M
Weekly RSI	56.01
YTD price change	-36.56%
YTD total return	-36.56%

Ownership and float

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

Metric	Value
Float	125.5M
Float percentage	44.09%
Shares change (QoQ)	-2.93%
Shares change (YoY)	10.02%
Shares held by insiders	38.56%
Shares held by institutions	56.46%
Shares outstanding	284.7M
Short % of float	16.77%
Short % of shares	7.39%
Short ratio	3.1 days

Deeper analysis on KVYO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KVYO report

Is a complete KVYO research report available?

No complete published report is available for Klaviyo, Inc. (KVYO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Klaviyo, Inc. (KVYO)

Price

Financial snapshot

Fair-value bridge

Latest news · KVYO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KVYO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KVYO

Frequently asked questions