Stock Analysis
Klaviyo, Inc.KVYO
P/E 716.12×· not meaningful — TTM earnings temporarily depressed
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy29 analystsPrice is 21% of the way from the year's low to its high.
Cash covers 731% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Financial Health100
- Quality66
Risks
- Profitability11
- Growth50
Mixed business trading cheap — priced for skepticism.
Market context
-5.6% today· Z 2.1σ· KVYO fell 6.80% amid analyst research coverage updates and mixed pre-market futures.
Bull Case
- ✓Altman Z 8.1 — safe-zone balance sheet
- ✓Revenue CAGR 43.5% — durable top-line growth
Why is KVYO moving?
SectorKVYO fell 6.80% amid analyst research coverage updates and mixed pre-market futures.
Profile
Strong financial health; profitability and moat lag behind.
How is each axis scored?
- Valuation70/100 · Moderate
- P/E vs own history (36th pct)20/25
- FCF yield (5.2%)20/25
- P/S (3.5x)20/25
- EV/EBIT (n/a)10/25
- Growth50/100 · Moderate
- Revenue CAGR (43.5%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (3163.5%)25/25
- Profitability11/100 · Weak
- ROIC (-8.2%)0/25
- ROE (0.7%)5/25
- Net margin (0.5%)6/25
- Operating margin (-1.9%)0/25
- Financial Health100/100 · Strong
- Altman Z (8.06)25/25
- Current ratio (3.13)25/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (Net cash)25/25
- Quality66/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.99)25/25
- FCF conversion (3727%)25/25
- Margin stability (σ 15.7%)6/25
- Moat35/100 · Weak
- ROIC >12% years (0/3 yrs)0/25
- Median gross margin (74.5%)25/25
- FCF-positive years (3/5 yrs)10/25
- Worst-year net margin (worst -44.2%)0/25
Risk Flags
- ⚠SBC 12.3% of revenue — real dilution cost
- ⚠5 loss-making years in recent history
About Klaviyo, Inc.
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. Show more
The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.
Headquarters: BOSTON, MA · Employees: 2,368 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
70B+P/E (TTM)716xC
Grade C: DistortedTTM earnings are temporarily depressed — this multiple overstates expensiveness. Forward P/E is a better guide — vs own 3Y history: 642.6x–878.4x · 36th pct
P/FCF21.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.2%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 3Y history: 0.9%–5.8% · 96th pct
P/S (TTM)3.50xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 3Y history: 3.0x–17.4x · 7th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales3.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E21.9xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.03xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
11EROIC-8.2%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE0.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA0.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin0.5%D
Grade D: LowNet Income / Revenue
Operating Margin-1.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin73.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin18.2%A
Grade A: HighFCF / Revenue
True FCF Margin5.9%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR43.5%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth3163.5%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income2524.7%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue12.3%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score8.06A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.13xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.95xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT27.7xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.12xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt7.31xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
66BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.99A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion3727.2%A
Grade A: StrongFCF / Net Income
Margin Stability15.7%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.93xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Hallen Ed Filed | Hallen Ed | Gift | -17885 | |
Hallen Ed Filed | Hallen Ed | SellOpen market sale | -58815 | |
Hallen Ed Filed | Hallen Ed | SellOpen market sale | -38667 | |
Hallen Ed Filed | Hallen Ed | SellOpen market sale | -800 | |
Hallen Ed Filed | Hallen Ed | SellOpen market sale | -500 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Smith Erica Ellen Filed | Smith Erica Ellen | Grant / award | +328.8K | |
Smith Erica Ellen Filed | Smith Erica Ellen | Grant / award | +821.9K | |
St. Ledger Susan Filed | St. Ledger Susan | SellOpen market sale | -2328 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
35DROIC >12% Years0/3 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)74.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-44.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.02
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.69
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.12
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$113.92M
Total debt obligations (short + long term)
Cash & Equiv.$832.64M
Cash and short-term investments
Net Debt$-718.71MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$967.02M
Shareholders' equity (book value)
Asset / Liability3.32xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$4.86B
Current Market Capitalization
Beta0.66B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Klaviyo, Inc. (KVYO)
KVYO is down 5.58% at the last close — KVYO fell 6.80% amid analyst research coverage updates and mixed pre-market futures.. Piotroski F-Score of 4/9 indicates mixed fundamentals for Klaviyo, Inc.. Altman Z-Score of 8.06 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.99 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 44% annually — a strong growth profile.
- Klaviyo, Inc. converts about 18% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Klaviyo, Inc. posted a net loss in 5 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 70/100, KVYO trades near the cheapest end of its own historical range (P/E 716.1).
See how KVYO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all KVYO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 16.97 | -6.22% | -2.32 |
| Oct 16 | After-hours | 17.08 | -5.58% | -2.11 |
Frequently Asked Questions about KVYO
What is the current Klaviyo, Inc. (KVYO) stock price?
KVYO is trading at $17.08 at the last market close, down 5.58% on the session. PreMarketPrice tracks KVYO pre-market, intraday and after-hours prices.
Is KVYO stock a buy right now?
PreMarketPrice's quantitative model rates Klaviyo, Inc.'s financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is KVYO stock overvalued?
Klaviyo, Inc. trades at a trailing P/E of 716.1 and our valuation score rates it 70/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Klaviyo, Inc. report earnings?
No confirmed earnings date is currently scheduled for KVYO. The Earnings section lists recent reports and updates as dates are announced.
What sector does Klaviyo, Inc. operate in?
Klaviyo, Inc. operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Klaviyo, Inc. do?
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns.
About Klaviyo, Inc. (KVYO) Stock
Klaviyo, Inc. (KVYO) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. As of the latest update, Klaviyo, Inc. is trading at $17.08, down 5.58% on the day with a market capitalization of $4.9 billion. The financial health score for KVYO is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for KVYO stock.
KVYO Stock Analysis & Key Metrics
On PreMarketPrice, you can track Klaviyo, Inc. (KVYO) across multiple dimensions:
- Pre-market price & movement: Real-time KVYO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for KVYO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Klaviyo, Inc. across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for KVYO.
- Sector peers: Compare KVYO against 6 other technology stocks on key financial metrics.
Is KVYO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Klaviyo, Inc. (KVYO) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Klaviyo, Inc. (KVYO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.