Trading Update: Klaviyo Inc (KVYO) Stock Endures 3.72% Monthly Volatility

The stock of Klaviyo Inc (KVYO) has gone down by -2.14% for the week, with a -8.94% drop in the past month and a -20.38% drop in the past quarter. The volatility ratio for the week is 3.69%, and the volatility levels for the past 30 days are 3.72% for KVYO. The simple moving average for the last 20 days is -4.44% for KVYO stock, with a simple moving average of -20.14% for the last 200 days.

Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?

Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for KVYO is 47.77M, and at present, short sellers hold a 9.50% of that float. On May 08, 2024, the average trading volume of KVYO was 1.22M shares.

KVYO) stock’s latest price update

Klaviyo Inc (NYSE: KVYO) has seen a decline in its stock price by -5.40 in relation to its previous close of 23.38. However, the company has experienced a -2.14% decline in its stock price over the last five trading sessions. Business Wire reported 2024-04-18 that BOSTON–(BUSINESS WIRE)–Klaviyo, Inc. (NYSE: KVYO), the company that powers smarter digital relationships, plans to announce its financial results for the first quarter of fiscal year 2024 after market close on Wednesday, May 8, 2024. Klaviyo will host a live audio webcast at 4:30pm ET (1:30pm PT) on Wednesday, May 8, 2024 to discuss the results. The news release with the financial results and a link to the webcast will both be accessible on Klaviyo’s investor relations website (https://invest.

Analysts’ Opinion of KVYO

Many brokerage firms have already submitted their reports for KVYO stocks, with Cantor Fitzgerald repeating the rating for KVYO by listing it as a “Overweight.” The predicted price for KVYO in the upcoming period, according to Cantor Fitzgerald is $31 based on the research report published on April 16, 2024 of the current year 2024.

KVYO Trading at -10.10% 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 -43.96% of loss for the given period.

Volatility was left at 3.72%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares sank -6.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.83% lower at present.

During the last 5 trading sessions, KVYO fell by -1.99%, in comparison to the 20-day moving average, which settled at $23.07. In addition, Klaviyo Inc saw -20.38% 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:

  • -0.46 for the present operating margin
  • 0.75 for the gross margin

The net margin for Klaviyo Inc stands at -0.43. The total capital return value is set at -0.34.

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 2.31.

Currently, EBITDA for the company is -293.39 million with net debt to EBITDA at 2.39. When we switch over and look at the enterprise to sales, we see a ratio of 8.24. The receivables turnover for the company is 30.44for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.04.

Conclusion

To sum up, Klaviyo Inc (KVYO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.

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