KVYO has 36-month beta value of 1.40. Analysts have mixed views on the stock, with 13 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for KVYO is 64.15M, and currently, short sellers hold a 6.80% ratio of that float. The average trading volume of KVYO on April 02, 2025 was 1.37M shares.
KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO)’s stock price has soared by 2.45 in relation to previous closing price of 30.26. Nevertheless, the company has seen a loss of -9.73% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-21 that Klaviyo’s revenues increased at a 47.75% CAGR between 2021 and 2024. The company has an agreement with Shopify, in which the latter firm promotes Klaviyo on its platform. Due to this agreement, Klaviyo has increased its revenues considerably. When implementing the DFC model, the base model suggests that the company is overvalued by 0.88%. Meanwhile, the optimistic model suggests that Klaviyo is undervalued by 48.81%.
KVYO’s Market Performance
Klaviyo Inc (KVYO) has experienced a -9.73% fall in stock performance for the past week, with a -19.04% drop in the past month, and a -27.52% drop in the past quarter. The volatility ratio for the week is 4.61%, and the volatility levels for the past 30 days are at 5.52% for KVYO. The simple moving average for the last 20 days is -7.30% for KVYO’s stock, with a simple moving average of -11.49% for the last 200 days.
Analysts’ Opinion of KVYO
Many brokerage firms have already submitted their reports for KVYO stocks, with Stephens repeating the rating for KVYO by listing it as a “Overweight.” The predicted price for KVYO in the upcoming period, according to Stephens is $43 based on the research report published on March 19, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see KVYO reach a price target of $60, previously predicting the price at $45. The rating they have provided for KVYO stocks is “Buy” according to the report published on December 23rd, 2024.
Macquarie gave a rating of “Neutral” to KVYO, setting the target price at $36 in the report published on October 31st of the previous year.
KVYO Trading at -22.64% 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 -37.44% of loss for the given period.
Volatility was left at 5.52%, however, over the last 30 days, the volatility rate increased by 4.61%, as shares sank -17.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.85% lower at present.
During the last 5 trading sessions, KVYO fell by -9.73%, which changed the moving average for the period of 200-days by +32.08% in comparison to the 20-day moving average, which settled at $33.44. In addition, Klaviyo Inc saw -24.83% 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 Whalen Amanda, who sale 15,000 shares at the price of $33.54 back on Mar 14 ’25. After this action, Whalen Amanda now owns 349,623 shares of Klaviyo Inc, valued at $503,084 using the latest closing price.
SUMMIT PARTNERS L P, the 10% Owner of Klaviyo Inc, sale 2,000,000 shares at $32.44 during a trade that took place back on Mar 14 ’25, which means that SUMMIT PARTNERS L P is holding 0 shares at $64,880,000 based on the most recent closing price.
Stock Fundamentals for KVYO
Current profitability levels for the company are sitting at:
- -0.09 for the present operating margin
- 0.76 for the gross margin
The net margin for Klaviyo Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -4.74, with -3.91 for asset returns.
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 3.11.
Currently, EBITDA for the company is -66.36 million with net debt to EBITDA at 12.15. When we switch over and look at the enterprise to sales, we see a ratio of 8.15. The receivables turnover for the company is 21.75for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.80.
Conclusion
To put it simply, Klaviyo Inc (KVYO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
