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Klaviyo Inc

KVYO

25.910USD

-0.090-0.35%

Market hours （ET）Quotes delayed by 15 min

7.76BMarket Cap

LossP/E TTM



Klaviyo Inc

25.910

-0.090-0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Klaviyo Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Klaviyo Inc's Score

Industry at a Glance

Industry Ranking

42 / 485

Overall Ranking

112 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

44.996

Target Price

+69.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Klaviyo Inc Highlights

StrengthsRisks

Klaviyo, Inc. provides a customer relationship management (CRM) platform for business-to-consumer (B2C) brands. The Company, through its built-in data platform and artificial intelligence (AI) insights, combines marketing automation, analytics, and customer service into one unified solution, making it easy for businesses to know their customers. Its products and features include e-mail marketing, SMS marketing, mobile push, review management, marketing analytics, customer hub, advanced Klaviyo data platform, customer segmentation, Web forms, and e-mail templates. Its platform solutions include Klaviyo B2C CRM, Klaviyo Marketing, Klaviyo Service, Klaviyo Analytics, Klaviyo Data Platform, and Klaviyo AI. The Company's Klaviyo B2C CRM is a platform built for consumer brands. Its platform serves businesses of all sizes, across industries and geographies. Its partner ecosystem includes commerce platforms, other technology companies, marketing agencies, systems integrators, and developers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 98.30% year-on-year.

Fairly Valued

The company’s latest PE is -107.10, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 104.72M shares, increasing 13.69% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 1.11M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.88.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.74, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 293.12M, representing a year-over-year increase of 31.91%, while its net profit experienced a year-over-year increase of 391.32%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

Klaviyo Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -107.10, which is -84.27% below the recent high of -16.84 and -802.13% above the recent low of -966.20.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.52, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Klaviyo Inc is 45.00, with a high of 60.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

8.52

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

44.996

Target Price

+69.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Klaviyo Inc

KVYO

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.59, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 27.49 and the support level at 23.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

-0.23

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.709

Neutral

RSI(14)

45.216

Neutral

STOCH(KDJ)(9,3,3)

63.792

Neutral

ATR(14)

0.949

Low Volatility

CCI(14)

30.000

Neutral

Williams %R

27.066

Buy

TRIX(12,20)

-0.466

Sell

StochRSI(14)

61.699

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

25.858

Buy

MA10

25.998

Sell

MA20

25.355

Buy

MA50

28.929

Sell

MA100

30.696

Sell

MA200

33.201

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 89.59%, representing a quarter-over-quarter decrease of 8.42%. The largest institutional shareholder is The Vanguard, holding a total of 10.71M shares, representing 9.16% of shares outstanding, with 6.38% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.71M

+26.68%

AllianceBernstein L.P.

4.42M

+10.08%

Morgan Stanley & Co. LLC

3.82M

+3935.12%

Whale Rock Capital Management LLC

3.68M

-14.90%

Sands Capital Ventures LLC

3.52M

+2.08%

Federated Hermes Global Investment Management Corp.

2.91M

+9.03%

Capital Research Global Investors

2.72M

American Century Investment Management, Inc.

2.69M

+123.41%

BlackRock Institutional Trust Company, N.A.

2.58M

+34.94%

Two Sigma Investments, LP

2.55M

+54.98%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.11, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.