Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.094
Sell
RSI(14)
26.602
Sell
STOCH(KDJ)(9,3,3)
8.487
Oversold
ATR(14)
1.632
High Vlolatility
CCI(14)
-123.858
Sell
Williams %R
93.015
Oversold
TRIX(12,20)
-1.277
Sell
StochRSI(14)
26.468
Neutral
Klaviyo Inc
KVYO19.140USD
+0.290+1.54%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.78BMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Klaviyo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.35.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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. The Company’s marketing automation solution allows customers to orchestrate campaigns across multiple marketing channels including email, short message service and mobile push. Its platform solutions include Klaviyo B2C CRM, Klaviyo Marketing, Klaviyo Service, Klaviyo Analytics, Klaviyo Data Platform, and Klaviyo AI. The Klaviyo B2C CRM is a platform built for consumer brands. Its platform serves businesses of all sizes, across industries and geographies. Its platform solution also includes Gatsby, a social automation product that helps brands convert engagement over social channels into owned customer relationships.
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 -81.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 130.11M shares, increasing 9.93% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 16.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.88.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
42.346
Target Price
+124.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Klaviyo Inc is 7.41, ranking 209 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 310.88M, representing a year-over-year increase of 32.24%, while its net profit experienced a year-over-year increase of 68.33%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.58
Operational Efficiency
8.07
Growth Potential
9.02
Shareholder Returns
7.36
Klaviyo Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Klaviyo Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -81.05, which is -79.22% below the recent high of -16.84 and -1092.05% above the recent low of -966.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Klaviyo Inc is 8.58, ranking 29 out of 482 in the Software & IT Services industry. The average price target is 45.00, with a high of 60.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
42.346
Target Price
+124.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Klaviyo Inc
KVYO
24
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Klaviyo Inc is 6.59, ranking 313 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.67 and the support level at 15.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
20.288
Sell
MA10
22.289
Sell
MA20
24.227
Sell
MA50
27.802
Sell
MA100
27.874
Sell
MA200
30.239
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Klaviyo Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.38%, representing a quarter-over-quarter increase of 5.62%. The largest institutional shareholder is The Vanguard, holding a total of 14.33M shares, representing 10.39% of shares outstanding, with 16.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Morgan Stanley & Co. LLC
AllianceBernstein L.P.
Morgan Stanley Smith Barney LLC
Sands Capital Ventures LLC
Two Sigma Investments, LP
Whale Rock Capital Management LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Klaviyo Inc is 6.52, ranking 127 out of 482 in the Software & IT Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.65%
240-Day Volatility
+58.16%
Return
Best Daily Return
60 days
+5.07%
120 days
+7.69%
5 years
--
Worst Daily Return
60 days
-13.25%
120 days
-13.25%
5 years
--
Sharpe Ratio
60 days
-2.96
120 days
-1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.65%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
-0.18
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+58.16%
5 years
--
Standardised True Range
240 days
+7.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-172.24%
240 days
-172.24%
Maximum Daily Upside Volatility
60 days
+29.48%
Maximum Daily Downside Volatility
60 days
+48.80%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+88.08%
60 days
+35.38%
120 days
+48.54%
Peer Comparison
Software & IT Services
Klaviyo Inc
KVYO
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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