25.89
-0.01 (-0.04%)
| Previous Close | 25.90 |
| Open | 26.05 |
| Volume | 3,252,598 |
| Avg. Volume (3M) | 2,439,109 |
| Market Cap | 7,766,594,560 |
| Price / Earnings (Forward) | 35.71 |
| Price / Sales | 6.59 |
| Price / Book | 7.08 |
| 52 Weeks Range | |
| 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 | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -5.0 |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.60 |
|
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 |
|---|---|---|
| Summit Partners L P | 30 Jun 2025 | 30,827,778 |
| Whale Rock Capital Management Llc | 30 Jun 2025 | 3,684,445 |
| Sands Capital Alternatives, Llc | 30 Jun 2025 | 3,515,065 |
| Greenoaks Capital Partners Llc | 30 Jun 2025 | 2,345,580 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 50.00 (Piper Sandler, 93.13%) | Buy |
| 50.00 (Morgan Stanley, 93.13%) | Buy | |
| 50.00 (Citigroup, 93.13%) | Buy | |
| Median | 45.00 (73.81%) | |
| Low | 37.00 (Macquarie, 42.91%) | Hold |
| Average | 44.18 (70.65%) | |
| Total | 10 Buy, 1 Hold | |
| Avg. Price @ Call | 32.68 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 01 Oct 2025 | 40.00 (54.50%) | Buy | 26.01 |
| Baird | 26 Sep 2025 | 39.00 (50.64%) | Buy | 31.68 |
| Needham | 26 Sep 2025 | 45.00 (73.81%) | Buy | 31.68 |
| Piper Sandler | 26 Sep 2025 | 50.00 (93.12%) | Buy | 31.68 |
| 06 Aug 2025 | 55.00 (112.44%) | Buy | 35.31 | |
| Stephens & Co. | 26 Sep 2025 | 43.00 (66.09%) | Buy | 31.68 |
| Morgan Stanley | 19 Sep 2025 | 50.00 (93.12%) | Buy | 35.23 |
| Citigroup | 07 Aug 2025 | 50.00 (93.12%) | Buy | 34.03 |
| Benchmark | 06 Aug 2025 | 46.00 (77.67%) | Buy | 35.31 |
| Macquarie | 06 Aug 2025 | 37.00 (42.91%) | Hold | 35.31 |
| TD Cowen | 06 Aug 2025 | 46.00 (77.67%) | Buy | 35.31 |
| Stifel | 15 Jul 2025 | 40.00 (54.50%) | Buy | 31.60 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BIALECKI ANDREW | - | 25.43 | -159,508 | -4,056,288 |
| WHALEN AMANDA | - | 24.42 | -15,000 | -366,300 |
| Aggregate Net Quantity | -174,508 | |||
| Aggregate Net Value ($) | -4,422,588 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 24.93 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WHALEN AMANDA | Officer | 10 Oct 2025 | 15,000 | - | - | |
| WHALEN AMANDA | Officer | 10 Oct 2025 | Automatic sell (-) | 15,000 | 24.42 | 366,300 |
| BIALECKI ANDREW | Officer | 07 Oct 2025 | 159,508 | - | - | |
| BIALECKI ANDREW | Officer | 07 Oct 2025 | Automatic sell (-) | 159,508 | 25.43 | 4,056,288 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |