Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KVYO
HOLDKlaviyo, Inc. · Technology · United States · $4.9B · Avg Vol: $92M/d
38
StockRankGet insider-trade alerts
Q
62
V
35
M
34
P/E (TTM)
—
ROE
-0.8%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+24.8%
SMA 50SMA 200
Close
$17.73
RSI (14)
53.4
52W High
$36.76
From 52W High
0.5%
SCORE BREAKDOWN
Quality
62
ROIC
-3.3%20.7
ROE
-0.8%25.8
GP/Assets
61.9%92.8
Op. Margin
0.5%29.8
FCF/Assets
13.9%88.0
Piotroski
369.9
Int. Cover
—84.6
D/E Ratio
0.10x63.2
Current Ratio
4.23x83.0
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-138.4x25.0
P/FCF
22.3x59.0
P/B
4.3x34.5
P/S
3.7x42.7
Div Yield
—N/A
Momentum
34
52W High %
48%24.8
RS 6M
-39%22.4
SMA 50/200
0.72x5.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3560%99.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.9B
P/E (Forward)
15.8x
Gross Margin
74.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KVYO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KVYO | Klaviyo, Inc.(you) | $4.9B | 38 | HOLD |
| BILL | BILL Holdings, Inc. | $4.3B | 38 | HOLD |
| TTAN | ServiceTitan, Inc. | $6.7B | 38 | HOLD |
| WK | Workiva Inc. | $2.9B | 36 | HOLD |
| PEGA | Pegasystems Inc. | $4.4B | 49 | HOLD |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.4B | 44 | HOLD |
| NAVN | Navan, Inc. | $5.9B | 28 | SELL |
| LIF | Life360, Inc. | $4.0B | 26 | SELL |
| HUBS | HubSpot, Inc. | $10.5B | 37 | HOLD |
| FSLY | Fastly, Inc. | $3.2B | 47 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%