Klaviyo (KVYO) Stock Price, News & Analysis

Company Overview

Klaviyo, Inc., a technology company, provides a software-as-a-service platform in the United States, other Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers Klaviyo, a cloud-native platform for data store, segmentation engine, campaigns and flows, and messaging infrastructure. It also provides email to send personalized marketing emails, including drag-and-drop email templates to edit and customize pre-built templates; email campaigns and automations with smart send time features, generative artificial intelligence for subject line creation, A/B testing tools, and consumer list segmentation; short message services to send targeted marketing text messages to consumers, as well as built-in contact cards to ensure that texts does not appear as random numbers; and push, a personalized push notification to engage with consumer. In addition, the company offers other applications, such as reviews, which collect product reviews; and customer data platform that allows to manage, deploy, transform, and sync data. It serves its products to entrepreneurs, small and medium-sized businesses to mid-market businesses, and enterprises. The was incorporated in 2012 and is headquartered in Boston, Massachusetts.

Key Stats

• Today's Range: $34.05 to $35.17
• 50-Day Range: $31.16 to $40.34
• 52-Week Range: $21.26 to $41.00
• Volume: 1.00 million shs
• Average Volume: 1.66 million shs
• Market Capitalization: $9.44 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $39.00
• Consensus Rating: Moderate Buy

Klaviyo Stock Analysis - MarketRank™

Klaviyo scored higher than 75% of companies evaluated by MarketBeat, and ranked 86th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Klaviyo has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 15 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Klaviyo has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 33.33%

Earnings Growth

Earnings for Klaviyo are expected to grow by 33.33% in the coming year, from $0.03 to $0.04 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Klaviyo is -194.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Klaviyo is -194.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Klaviyo has a P/B Ratio of 9.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.78% of the float of Klaviyo has been sold short.

Short Interest Ratio / Days to Cover

Klaviyo has a short interest ratio ("days to cover") of 6.5.

Change versus previous month

Short interest in Klaviyo has recently decreased by 14.66%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Klaviyo does not currently pay a dividend.

Dividend Growth

Klaviyo does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.78% of the float of Klaviyo has been sold short.

Short Interest Ratio / Days to Cover

Klaviyo has a short interest ratio ("days to cover") of 6.5.

Change versus previous month

Short interest in Klaviyo has recently decreased by 14.66%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.28

News Sentiment

Klaviyo has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Klaviyo this week, compared to 5 articles on an average week.

Search Interest

15 people have searched for KVYO on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Klaviyo to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Klaviyo insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $14,810,980.00 in company stock.

Percentage Held by Insiders

53.24% of the stock of Klaviyo is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

45.43% of the stock of Klaviyo is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

KVYO Stock Analysis - Frequently Asked Questions

How have KVYO shares performed this year?

Klaviyo's stock was trading at $27.78 at the beginning of the year. Since then, KVYO stock has increased by 26.0% and is now trading at $35.01.
View the best growth stocks for 2024 here.

How were Klaviyo's earnings last quarter?

Klaviyo, Inc. (NYSE:KVYO) posted its earnings results on Wednesday, November, 6th. The company reported $0.15 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.11 by $0.04. The business's revenue for the quarter was up 33.7% on a year-over-year basis.

When did Klaviyo IPO?

Klaviyo (KVYO) raised $576 million in an initial public offering on Wednesday, September 20th 2023. The company issued 19,200,000 shares at a price of $30.00 per share.

Who are Klaviyo's major shareholders?

Klaviyo's top institutional investors include Summit Partners L P (17.41%), Whale Rock Capital Management LLC (1.35%), Claro Advisors LLC (0.46%) and Geode Capital Management LLC (0.29%). Insiders that own company stock include Amanda Whalen, Landon Edmond, Stephen Eric Rowland, Jeff Fagnan, Summit Partners L P, Allen Chaves and Jennifer Ceran.
View institutional ownership trends.

How do I buy shares of Klaviyo?

Shares of KVYO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Klaviyo own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Klaviyo investors own include AUO (AUOTY), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:KVYO
• CUSIP: N/A
• CIK: 1835830
• Web: www.klaviyo.com
• Phone: (617) 213-1788
• Fax: N/A
• Employees: 1,815
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $39.00
• High Stock Price Target: $47.00
• Low Stock Price Target: $30.00
• Potential Upside/Downside: +11.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 18 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.18)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 1,167.00
• P/E Growth: N/A
• Net Income: $-308,230,000.00
• Net Margins: -5.23%
• Pretax Margin: -5.29%
• Return on Equity: 0.86%
• Return on Assets: 0.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.44
• Quick Ratio: 6.44

Sales & Book Value

• Annual Sales: $868.92 million
• Price / Sales: 10.86
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.53 per share
• Price / Book: 9.92

Miscellaneous

• Outstanding Shares: 269,634,000
• Free Float: 126,081,000
• Market Cap: $9.44 billion
• Optionable: Optionable
• Beta: 1.13