The stock of Klaviyo Inc (KVYO) has seen a 10.45% increase in the past week, with a 27.20% gain in the past month, and a -30.84% decrease in the past quarter. The volatility ratio for the week is 6.03%, and the volatility levels for the past 30 days are at 6.64% for KVYO. The simple moving average for the past 20 days is 17.21% for KVYO’s stock, with a -5.54% simple moving average for the past 200 days.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
Moreover, the 36-month beta value for KVYO is 1.35. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for KVYO is 67.12M and currently, short sellers hold a 9.83% of that float. On May 08, 2025, KVYO’s average trading volume was 1.90M shares.
KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO)’s stock price has plunge by 6.39relation to previous closing price of 31.60. Nevertheless, the company has seen a 10.45% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Klaviyo, Inc. (NYSE:KVYO ) Q1 2025 Earnings Conference Call May 6, 2025 4:30 PM ET Company Participants Andrew Bialecki – Co-Founder and CEO Amanda Whalen – CFO Andrew Zilli – VP, IR Conference Call Participants Raimo Lenschow – Barclays Jackson Ader – KeyBanc Capital Markets Gabriela Borges – Goldman Sachs Parker Lane – Stifel Brent Bracelin – Piper Sandler Arjun Bhatia – William Blair Terry Tillman – Truist Rob Oliver – Baird Elizabeth Porter – Morgan Stanley DJ Hynes – Canaccord Brett Huff – Stephens Operator Good afternoon, and welcome to Klaviyo’s First Quarter Fiscal 2025 Earnings Conference Call. [Operator Instructions] Thank you.
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 6.69% 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 -32.15% of loss for the given period.
Volatility was left at 6.64%, however, over the last 30 days, the volatility rate increased by 6.03%, as shares surge +29.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.05% lower at present.
During the last 5 trading sessions, KVYO rose by +10.45%, which changed the moving average for the period of 200-days by +33.04% in comparison to the 20-day moving average, which settled at $28.68. In addition, Klaviyo Inc saw -18.48% 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 Rowland Stephen Eric, who sale 7,060 shares at the price of $26.66 back on Apr 15 ’25. After this action, Rowland Stephen Eric now owns 447,310 shares of Klaviyo Inc, valued at $188,220 using the latest closing price.
Whalen Amanda, the Chief Financial Officer of Klaviyo Inc, sale 15,000 shares at $26.70 during a trade that took place back on Apr 11 ’25, which means that Whalen Amanda is holding 553,943 shares at $400,540 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 -4.73, with -3.86 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 14.26. When we switch over and look at the enterprise to sales, we see a ratio of 9.06. 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 5.10.
Conclusion
To wrap up, the performance of Klaviyo Inc (KVYO) has been mixed in recent times. The stock has received a mixed of “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.
