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 30 out of 470 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 29.51.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.
Media Coverage
The current financial score of Klaviyo Inc is 8.60, ranking 45 out of 470 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 358.00M, representing a year-over-year increase of 27.94%, while its net profit experienced a year-over-year increase of 164.15%.
Key Metrics
The current valuation score of Klaviyo Inc is 7.28, ranking 263 out of 470 in the Software & IT Services industry. Its current P/E ratio is -509.78, which is -96.70% below the recent high of -16.84 and -89.53% above the recent low of -966.20.
The current earnings forecast score of Klaviyo Inc is 8.43, ranking 54 out of 470 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Klaviyo Inc is 6.63, ranking 286 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.73 and the support level at 10.74, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Klaviyo Inc is 10.00, ranking 1 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 113.63%, representing a quarter-over-quarter increase of 20.36%. The largest institutional shareholder is James Simons, holding a total of 1.76M shares, representing 1.25% of shares outstanding, with 21.49% increase in holdings.
The 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 123 out of 470 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.
