Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KVYO
SellFallen FavouriteKlaviyo, Inc. · Technology · United States · $6.0B · Avg Vol: $109M/d
31
StockRankGet insider-trade alerts
Q
54
V
29
M
37
P/E (TTM)
620.3x
ROE
0.7%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.7M | 698.1M | 937.5M | 1.2B | 37.7% | 1.4B | 1.5B | 1.8B | 21.8% |
| EPS | -0.20 | -1.27 | -0.17 | -0.24 | — | 0.03 | — | — | — |
| Shares | 251.9M | 259.4M | 272.8M | 140.9M | -44.1% | 140.9M | — | — | — |
| Debt | 62.4M | 51.6M | 53.4M | 120.7M | 24.6% | 113.9M | — | — | — |
| Equity | -1.0B | 914.8M | 1.0B | 1.2B | 14.4% | — | — | — | — |
| Op CF | -23.6M | 119.4M | 166.0M | 218.0M | 35.1% | 276.1M | — | — | — |
| Inv CF | -18.7M | -9.4M | -17.2M | -30.5M | — | — | — | — | — |
| Fin CF | 101.3M | 242.7M | -5.8M | -4.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-16.0%
SMA 50SMA 200
Close
$16.27
RSI (14)
39.7
52W High
$36.22
From 52W High
0.4%
SCORE BREAKDOWN
Quality
54
ROIC
-2.0%22.5
ROE
0.7%27.9
GP/Assets
64.9%93.9
Op. Margin
-4.0%20.4
FCF/Assets
16.4%92.3
Piotroski
538.9
Int. Cover
—N/A
D/E Ratio
0.12x60.6
Current Ratio
3.13x73.7
Value
29
P/E (TTM)
620.3x1.4
EV/EBITDA
-435.1x25.0
P/FCF
23.2x60.9
P/B
5.6x26.8
P/S
4.0x39.8
Div Yield
—N/A
Momentum
37
52W High %
45%14.3
RS 6M
-32%23.5
SMA 50/200
0.88x25.7
EPS Rev 4W
+1.9%60.3
EPS Rev 12W
—N/A
EPS Improve
+3426%99.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$6.0B
P/E (Forward)
17.6x
Gross Margin
73.8%
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) | $6.0B | 31 | Sell |
| TTAN | ServiceTitan, Inc. | $9.5B | 28 | Sell |
| PCOR | Procore Technologies, Inc. | $9.7B | 34 | Sell |
| NAVN | Navan, Inc. | $7.2B | 40 | Hold |
| 360.AX | Life360, Inc. | $3.6B | 34 | Sell |
| BRZE | Braze, Inc. | $3.9B | 37 | Hold |
| OCTV-SDB.ST | Octave Intelligence plc | $5.3B | 46 | Hold |
| PEGA | Pegasystems Inc. | $5.9B | 49 | Hold |
| ALKT | Alkami Technology, Inc. | $2.2B | 27 | Sell |
| ASAN | Asana, Inc. | $2.3B | 25 | Sell |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%