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Klaviyo, Inc.

KVYO • Software - Application
$18.61
▼ -1.15 (-5.82%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$5.52B
Growth
38.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 38.5%Positive free cash flow · 0.65Manageable debt level · 0.1Healthy liquidity · 4.27Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:41 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$18.61
Change-5.82%
Shares Out296.85M
Market Cap$5.52B
Enterprise Value$4.69B
52W Range12.53 - 36.76
Beta0.54
P/E813.49
P/S3.98
P/B5.71
P/FCF18.80
EV/Sales3.38

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
32/100
Why this score▼
Positive revenue growth · 38.5%Positive free cash flow · 0.65Manageable debt level · 0.1Healthy liquidity · 4.27Weak profitability

Analyst view

Analyst sentiment and price target

KVYO
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
93/100
Bullish
Bullish
19
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$21.00
Mean
$27.59
Median
$28.00
High
$35.00

Company Overview

IPO: 9/20/2023
Industry: Software - Application
P/B i: 5.71
Debt / Equity i: 0.10
Operating Margin: -5.49%
Net Margin: -2.57%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.10
Current Ratio: 4.27
Quick Ratio: 4.27
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Oulman Roxanne
Transaction: 07/22/2026
BUY
Change
+16,775
Price
$0.00
Filing
07/24/2026
Type
BUY
Oulman Roxanne
Transaction: 07/22/2026
SELL
Change
-16,775
Price
Not reported
Filing
07/24/2026
Type
SELL
Whalen Amanda
Transaction: 07/16/2026
SELL
Change
-14,000
Price
$17.75
Filing
07/17/2026
Type
SELL