KVYO

NEUTRAL

$19.94 Live

Klaviyo, Inc. · NYSE

Target $32.9 (+65.0%)

$15.53 52W Range $37.79

KVYO Klaviyo, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

KVYO Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Software - Application

Current Price Live

$19.94

Analyst Target

$32.9

+65.0% Upside

52W High

$37.79

52W Low

$15.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$6.08B

P/E

N/A

ROE

-2.8%

Profit margin

-2.6%

Debt/Equity

0.1

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

KVYO presents a stark contrast between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 5/9 indicates stable financial health, supported by a very strong current ratio (4.27) and minimal debt (D/E 0.10). While revenue growth remains robust at 29.6% and EPS growth is explosive (+171.4%), the stock is plagued by a severe technical downtrend and aggressive insider selling by the CEO. The valuation appears attractive on a forward P/E basis (19.89), but the lack of current profitability and negative price momentum offset the bullish analyst consensus.

Key Strengths

Strong revenue growth of 29.6% YoY

Exceptional liquidity with a current ratio of 4.27

High gross margins (74.67%) indicating strong pricing power

Consistent earnings beats with high average surprises (21.9%)

Very low leverage with a Debt/Equity ratio of 0.10

Key Risks

Aggressive insider selling, specifically by the CEO

Negative net profit margin (-2.57%)

Severe technical breakdown (1Y change of -34.3%)

High Price/Book ratio (5.07) relative to current profitability

Dependence on high-growth expectations to justify valuation

AI Fair Value Estimate

Based on comprehensive analysis

$26.42

+32.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Growth vs. Market Skepticism

Key drivers: Revenue Growth, Balance Sheet Liquidity, Insider Selling, Technical Trend

Confidence

85%

Value

65/100

Forward P/E suggests value, but Graham Number is N/A due to lack of positive earnings.

Positives

Forward P/E of 19.89 is reasonable for software growth

Watchpoints

P/S of 4.92 is moderate
Negative current earnings

Future

85/100

Growth metrics are the primary bullish driver.

Positives

29.6% YoY Revenue growth
171.4% YoY EPS growth
Strong analyst target price of $32.90

Watchpoints

Market not yet pricing in growth

Past

30/100

Historical price performance is overwhelmingly bearish.

Positives

Consistent earnings beats

Watchpoints

1Y return of -34.3%
6M return of -22.7%

Health

70/100

Strong balance sheet offsets current lack of profitability.

Positives

Piotroski F-Score 5/9 (Stable)
Low Debt/Equity (0.10)
High Quick Ratio (3.99)

Watchpoints

Negative ROE and ROA

Dividend

0/100

Typical for high-growth software companies.

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.94

Analyst Target

$32.9

Upside/Downside

+65.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KVYO and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
KVYO Klaviyo, Inc. Primary	-39.1%	-39.1%	-34.3%	-22.7%	+5.1%	-1.8%
ARW Arrow Electronics, Inc. Peer	+11.2%	+0.7%	-2.2%	-8.7%	+3.7%	-1.3%
NICE NICE Ltd. Peer	-57.4%	-55.5%	-33.7%	-23.0%	-14.1%	-9.5%
APPF AppFolio, Inc. Peer	+21.3%	+44.8%	-16.5%	-37.5%	-3.5%	-9.8%
DBX Dropbox, Inc. Peer	-14.8%	+11.9%	-7.3%	-18.9%	-11.7%	+3.9%

KVY

Klaviyo, Inc.

Primary

-39.1%

-34.3%

-22.7%

+5.1%

-1.8%

ARW

Arrow Electronics, Inc.

Peer

+11.2%

+0.7%

-2.2%

-8.7%

+3.7%

-1.3%

NIC

NICE Ltd.

Peer

-57.4%

-55.5%

-33.7%

-23.0%

-14.1%

-9.5%

APP

AppFolio, Inc.

Peer

+21.3%

+44.8%

-16.5%

-37.5%

-3.5%

-9.8%

DBX

Dropbox, Inc.

Peer

-14.8%

+11.9%

-7.3%

-18.9%

-11.7%

+3.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

19.89

N/A

5.07

4.92

4.16

-94.3

$6.08B

Profitability

Profit margins and return metrics

Profit Margin -2.57%

Operating Margin -0.52%

Gross Margin 74.67%

ROE -2.85%

ROA -2.78%

Growth

Revenue and earnings growth rates

Revenue Growth +29.6%

Earnings Growth N/A

Q/Q Revenue Growth +29.62%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.1

Low debt

Current Ratio

4.27

Strong

Quick Ratio

3.99

Excellent

Cash/Share

$3.49

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.4B

Gross Margin

72.2%

Op. Margin

-0.5%

Net Margin

2.0%

Total Assets

$1.6B

Liabilities

$0.4B

Equity

$1.2B

Debt/Equity

0.32x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-10

$0.19

+10.3% surprise

2025-11-05

$0.18

+29.4% surprise

2025-08-05

$0.16

+26.1% surprise

Technology Sector Comparison

Comparing KVYO against 585 companies in the Technology sector (44 bullish, 210 neutral, 331 bearish)

Return on Equity (ROE)

-2.85%

This Stock

-32.34%

Sector Avg

-91.2% (Below Avg)

Profit Margin

-2.57%

This Stock

-11.65%

Sector Avg

-77.9% (Weaker)

Debt to Equity

0.1

This Stock

0.76

Sector Avg

-86.7% (Less Debt)

Revenue Growth

29.6%

This Stock

4230.22%

Sector Avg

-99.3% (Slower)

Current Ratio

4.27

This Stock

3.68

Sector Avg

+16.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KVYO Klaviyo, Inc.	NEUTRAL	$6.08B	-	-2.8%	-2.6%	$19.94
ARW Arrow Electronics, Inc.	NEUTRAL	$6.01B	13.08	7.6%	1.6%	$116.66	Compare
NICE NICE Ltd.	BULLISH	$6.15B	10.64	16.4%	20.8%	$101.19	Compare
APPF AppFolio, Inc.	BEARISH	$6.21B	44.46	26.5%	14.8%	$172.5	Compare
DBX Dropbox, Inc.	NEUTRAL	$5.91B	12.76	-%	20.2%	$23.6	Compare

KVYO Klaviyo, Inc.

NEUTRAL

Mkt Cap

$6.1B

P/E

ROE

-2.8%

Price

$19.94

ARW Arrow Electronics, Inc.

Compare with KVYO

Compare with KVYO

Compare with KVYO

Compare with KVYO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-20	EDMOND LANDON RAMON	Officer	Sale	9,623	$192,460
2026-04-16	WHALEN AMANDA	Chief Financial Officer	Sale	14,000	$259,560
2026-04-16	WHALEN AMANDA	Chief Financial Officer	Stock Award	4,293	-
2026-04-15	WHALEN AMANDA	Chief Financial Officer	Stock Award	492,423	-
2026-04-15	GALVIN CARMEL	Officer	Stock Award	351,730	-
2026-04-15	EDMOND LANDON RAMON	Officer	Stock Award	281,385	-
2026-04-14	BIALECKI ANDREW	Chief Executive Officer	Sale	200,000	$3,437,114
2026-04-14	BIALECKI ANDREW	Chief Executive Officer	Stock Award	200,000	-
2026-04-07	BIALECKI ANDREW	Chief Executive Officer	Sale	200,000	$3,726,000
2026-04-07	BIALECKI ANDREW	Chief Executive Officer	Stock Award	200,000	-
2026-03-31	BIALECKI ANDREW	Chief Executive Officer	Sale	200,000	$3,884,000
2026-03-31	BIALECKI ANDREW	Chief Executive Officer	Stock Award	200,000	-
2026-03-24	BIALECKI ANDREW	Chief Executive Officer	Sale	200,000	$3,634,000
2026-03-24	BIALECKI ANDREW	Chief Executive Officer	Stock Award	200,000	-
2026-03-17	BIALECKI ANDREW	Chief Executive Officer	Sale	200,000	$3,873,821

EDMOND LANDON RAMON

Officer

Sell

2026-04-20

9,623 shares · $192,460

WHALEN AMANDA

Chief Financial Officer

Sell

2026-04-16

14,000 shares · $259,560

WHALEN AMANDA

Chief Financial Officer

Stock Award

2026-04-16

4,293 shares

WHALEN AMANDA

Chief Financial Officer

Stock Award

2026-04-15

492,423 shares

GALVIN CARMEL

Officer

Stock Award

2026-04-15

351,730 shares

EDMOND LANDON RAMON

Officer

Stock Award

2026-04-15

281,385 shares

BIALECKI ANDREW

Chief Executive Officer

Sell

2026-04-14

200,000 shares · $3,437,114

BIALECKI ANDREW

Chief Executive Officer

Stock Award

2026-04-14

200,000 shares

BIALECKI ANDREW

Chief Executive Officer

Sell

2026-04-07

200,000 shares · $3,726,000

BIALECKI ANDREW

Chief Executive Officer

Stock Award

2026-04-07

200,000 shares

BIALECKI ANDREW

Chief Executive Officer

Sell

2026-03-31

200,000 shares · $3,884,000

BIALECKI ANDREW

Chief Executive Officer

Stock Award

2026-03-31

200,000 shares

BIALECKI ANDREW

Chief Executive Officer

Sell

2026-03-24

200,000 shares · $3,634,000

BIALECKI ANDREW

Chief Executive Officer

Stock Award

2026-03-24

200,000 shares

BIALECKI ANDREW

Chief Executive Officer

Sell

2026-03-17

200,000 shares · $3,873,821

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-02

10-K

2026-02-10

KVYO filed its annual 10-K report on February 10, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K

2026-02-10

Karyopharm Therapeutics Inc. likely filed this 8-K to report its full-year financial results and provide corporate guidance.

8-K

2025-12-09

8-K

2025-12-02

10-Q

2025-11-05

KVYO submitted its 10-Q filing on November 5, 2025. While the document includes a section for Risk Factors under Item 1A, specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-11-05

8-K

2025-09-25

Klaviyo, Inc. filed a current report on September 25, 2025, likely to disclose material corporate events or financial updates.

8-K

2025-08-29

8-K

2025-08-15

10-Q

2025-08-05

8-K

2025-08-05

8-K

2025-08-05

8-K

2025-06-11

8-K

2025-05-16

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

21 analysts

Citigroup

2026-04-28

Maintains

Buy Buy

Cantor Fitzgerald

2026-04-15

Maintains

Overweight Overweight

Macquarie

2026-02-12

Maintains

Neutral Neutral

Jefferies

2026-02-11

Maintains

Buy Buy

Citigroup

2026-02-11

Maintains

Buy Buy

Truist Securities

2026-02-11

Maintains

Buy Buy

Benchmark

2026-02-11

Maintains

Buy Buy

Stifel

2026-02-11

Maintains

Buy Buy

Wells Fargo

2026-02-11

Maintains

Overweight Overweight

Barclays

2026-02-11

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning KVYO from our newsroom.

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KVYO

KVYO Klaviyo, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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