KLAVIYO, INC.

NYSE: KVYO (Klaviyo, Inc. Series A)

Last update: 13 Jan, 11:47PM

27.15

-1.29 (-4.54%)

Previous Close 28.44
Open 28.65
Volume 3,010,505
Avg. Volume (3M) 2,851,213
Market Cap 8,197,814,272
Price / Earnings (Forward) 28.01
Price / Sales 5.53
Price / Book 5.96
52 Weeks Range
23.44 (-13%) — 49.55 (82%)
Earnings Date 5 Nov 2025
Profit Margin -4.70%
Operating Margin (TTM) -8.49%
Diluted EPS (TTM) -0.170
Quarterly Revenue Growth (YOY) 33.30%
Total Debt/Equity (MRQ) 9.65%
Current Ratio (MRQ) 5.22
Operating Cash Flow (TTM) 154.14 M
Levered Free Cash Flow (TTM) 166.37 M
Return on Assets (TTM) -4.36%
Return on Equity (TTM) -4.73%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Klaviyo, Inc. Series A Bullish Bearish

AIStockmoo Score

0.5
Analyst Consensus 4.0
Insider Activity -3.0
Price Volatility -1.0
Technical Moving Averages 5.0
Technical Oscillators -2.5
Average 0.50

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Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Growth
% Held by Insiders 0.57%
% Held by Institutions 99.43%

Ownership

Name Date Shares Held
Sands Capital Alternatives, Llc 30 Sep 2025 3,515,065
52 Weeks Range
23.44 (-13%) — 49.55 (82%)
Price Target Range
30.00 (10%) — 45.00 (65%)
High 45.00 (Keybanc, 65.75%) Buy
Median 40.00 (47.33%)
Low 30.00 (Piper Sandler, 10.50%) Buy
30.00 (Macquarie, 10.50%) Hold
Average 38.89 (43.24%)
Total 8 Buy, 1 Hold
Avg. Price @ Call 27.84
Firm Date Target Price Call Price @ Call
Piper Sandler 03 Feb 2026 30.00 (10.50%) Buy 20.15
06 Nov 2025 45.00 (65.75%) Buy 28.80
Morgan Stanley 15 Jan 2026 42.00 (54.70%) Buy 25.60
Barclays 12 Jan 2026 42.00 (54.70%) Buy 28.44
BTIG 17 Dec 2025 40.00 (47.33%) Buy 29.99
Macquarie 11 Nov 2025 30.00 (10.50%) Hold 29.49
Goldman Sachs 07 Nov 2025 41.00 (51.01%) Buy 30.52
Baird 06 Nov 2025 40.00 (47.33%) Buy 28.80
Keybanc 06 Nov 2025 45.00 (65.75%) Buy 28.80
Stifel 06 Nov 2025 40.00 (47.33%) Buy 28.80
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BIALECKI ANDREW - 25.42 -155,219 -3,945,667
Aggregate Net Quantity -155,219
Aggregate Net Value ($) -3,945,667
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 25.42
Name Holder Date Type Quantity Price Value ($)
BIALECKI ANDREW Officer 27 Jan 2026 155,219 - -
BIALECKI ANDREW Officer 27 Jan 2026 Automatic sell (-) 155,219 25.42 3,945,667

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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