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Klaviyo, Inc. Series A

KVYO

Last
$17.32
Day
-1.4%
1y
-31.4%
5y
-46.4%
52w
-47.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0425d
EMA 21
16.74
EMA 50
17.02
EMA 200
19.50
20d high
-1.3%
5y high
-64.5%
5y range
14th
Website · 2,400 employees · United States

Positions held

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Score
8
Hold
watch
Signal
Neutral
Target
$19.22
Stop
$16.20
Stop distance
6.5%
Target vs last
+11.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Klaviyo operates in the growing software application sector, which is essential for businesses looking to enhance customer engagement and marketing efficiency.
  • The company's revenue increased by 4% from the previous quarter, reaching $371 million.
  • Klaviyo has a strong gross margin of 72.6%, indicating effective cost management despite recent operating challenges.
Bear case
  • Klaviyo's operating margin has been negative, reflecting ongoing profitability challenges in a competitive market.
  • The company reported a net income loss of $8.849 million in the latest quarter.
  • Klaviyo's overall trend indicates a 'Sell' signal with a score of -10.00, suggesting investor caution.

Fundamentals

Market cap$5.26BEnterprise value$4.28BTrailing P/E585.67Forward P/E16.61
PEG—Price / book5.25Beta0.67Dividend yield0.00%
Revenue growth26.4%Earnings growth—Gross margin73.8%Operating margin-4.0%
Profit margin0.5%ROE0.7%ROA-1.0%Debt / equity0.12
Current ratio3.13Free cash flow$284.64MAnalyst recommendationstrong_buyMean target$26.57
52w high$33.3652w low$12.53

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$371M$358M$350M$311M$293M
Op margin-4.0%0.5%-0.5%-3.5%-10.7%
Net income-$8.8M$9.0M$7.0M-$0.4M-$24.3M
Gross margin72.6%75.1%72.2%75.5%75.7%
Gross profit$269M$269M$253M$235M$222M
Operating income-$15.0M$1.7M-$1.8M-$10.8M-$31.3M
  • Revenue +4% vs prior quarter ($371M vs $358M).
  • Gross margin 72.6% (was 75.1% prior quarter).
  • Operating margin compressed to -4%.

Yearly (6y)

20252024202320222021
Revenue$1.2B$937M$698M$473M—
Op margin-5.5%-9.0%-47.4%-11.6%—
Net income-$31.8M-$46.1M-$308M-$49.2M—
Gross margin74.7%76.4%74.5%72.9%—
Gross profit$921M$716M$520M$345M—
Operating income-$67.8M-$84.1M-$331M-$55.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KVYO · daily+10.7% over 13 sessions
Close EMA21 EMA50 EMA200
14.6215.4516.2917.1317.962026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$24M$74M$173M$272M$371M-11%33%76%2025-Q22025-Q32025-Q42026-Q12026-Q2