The stock of Klaviyo Inc (KVYO) has gone down by -2.80% for the week, with a -5.60% drop in the past month and a -14.12% drop in the past quarter. The volatility ratio for the week is 2.73%, and the volatility levels for the past 30 days are 3.92% for KVYO. The simple moving average for the past 20 days is -6.10% for KVYO’s stock, with a -16.75% simple moving average for the past 200 days.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KVYO is 44.28M, and currently, short sellers hold a 8.32% ratio of that floaft. The average trading volume of KVYO on April 11, 2024 was 1.23M shares.
KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO) has experienced a decline in its stock price by -2.84 compared to its previous closing price of 24.29. However, the company has seen a fall of -2.80% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-04 that Marketing automation Guru, Klaviyo, reported excellent revenue and earnings growth and provided positive guidance. Anti-Spam rules have not dented Klaviyo’s business, instead Klaviyo is using it as an opportunity to help customers achieve compliance with the rules. Klaviyo is making a case for automation AI, as a seamless and integrated approach for using AI for marketing.
Analysts’ Opinion of KVYO
Goldman gave a rating of “Buy” to KVYO, setting the target price at $36 in the report published on February 05th of the current year.
KVYO Trading at -11.63% from the 50-Day Moving Average
After a stumble in the market that brought KVYO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.21% of loss for the given period.
Volatility was left at 3.92%, however, over the last 30 days, the volatility rate increased by 2.73%, as shares sank -6.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.06% lower at present.
During the last 5 trading sessions, KVYO fell by -2.80%, in comparison to the 20-day moving average, which settled at $25.06. In addition, Klaviyo Inc saw -15.05% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KVYO starting from Edmond Landon, who sale 3,545 shares at the price of $24.15 back on Apr 05 ’24. After this action, Edmond Landon now owns 167,127 shares of Klaviyo Inc, valued at $85,612 using the latest closing price.
Edmond Landon, the Chief Legal Officer of Klaviyo Inc, sale 28,613 shares at $24.94 during a trade that took place back on Apr 02 ’24, which means that Edmond Landon is holding 170,672 shares at $713,608 based on the most recent closing price.
Stock Fundamentals for KVYO
Current profitability levels for the company are sitting at:
- -0.66 for the present operating margin
- 0.73 for the gross margin
The net margin for Klaviyo Inc stands at -0.62. The total capital return value is set at -0.36.
Based on Klaviyo Inc (KVYO), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 1.61.
Currently, EBITDA for the company is -293.39 million with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 11.59. The receivables turnover for the company is 22.65for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.04.
Conclusion
In a nutshell, Klaviyo Inc (KVYO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
