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KVYO

Klaviyo, Inc.
$17.00 +0.10 (+0.59%) At close · Jul 6
Market Cap
$10.81B
Shares
299,279,813

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.00 Open$16.42 Day$16.33–17.14 52W$12.53–36.76 Avg vol 30d6.2M Short int18.9M · 6.3% float · 3.3d Short vol49% Last earningsMay 5, 2026 DataSep 2023–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −25% below
+ Price vs 50-day avg +6% above
RSI (14) 64 · neutral
+ MACD trend positive
52-week position 18% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $16 › 200d $23 — 200d above 50d
+ Institutional flow 4 of 265 funds reported for Jun 30 · net +636.8K sh shares · +2 new
Insider flow Net -$13.2M over 90 days · 100% sells
+ Short interest 6.30% of float · ▼ -26.3% MoM · 3.3 days cover
Volume signal Volume near normal
Institution breadth 265 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +32% Y/Y
+ Gross margin 75%, contracting
+ EPS growth +35% Y/Y
+ Free cash flow $208.5M
+ Buyback $400.0M remaining
+ Balance sheet net cash $1.1B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Revenue · FY26 Maintained $1.51B – $1.52B
      prior FY $1.23B midpoint +23.0% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −25% below Bearish
      Price vs 50-day avg
      +6% above Bullish
      RSI (14)
      64 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      18% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $23 — 200d above 50d
      Institutional flow Accumulating
      4 of 265 funds reported for Jun 30 · net +636.8K sh shares · +2 new
      Insider flow Distributing
      Net -$13.2M over 90 days · 100% sells
      Short interest Falling
      6.30% of float · ▼ -26.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $13 Now $17 · 18% 52-wk high $37
      vs 200-day avg -25% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      annualized revenue per full-time employee $600K Q1 call
      brands on platform 196K Q1 call
      consumer event volume year-on-year growth 44% Q1 call
      consumer profiles 8B Q1 call
      conversations resolved through Customer Agent for Naked Wardrobe 84% Q1 call
      daily events and signals 4B Q1 call
      features shipped 75 Q1 call
      increase in average order value for Naked Wardrobe 28% Q1 call
      increase in top-performing flow revenue for apparel brand using Composer 40% Q1 call
      Klaviyo attributed value growth over past two years for AS Beauty 20% past two years call
      lift in click-through rates from personalized send-time models 35% Q1 call
      MCP usage week-over-week growth 10% Q1 call
      non-GAAP operating margin non-GAAP 16% Q1 call
      platform usage uplift for top MCP users 16% Q1 call
      Customers 193,000 FY2025
      Net Revenue Retention (NRR) 110% FY2025
      Number of customers generating over $50,000 of ARR 3,912 FY2025
      SMB+ customers using text messaging and WhatsApp 29.6% FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KVYO
      Klaviyo, Inc.
      this stock
      $10.81B -47.6% +31.6% 6.3%
      YMM
      Full Truck Alliance Co. Ltd.
      $202.78B -19.2% 0.1%
      SAP
      Sap SE
      $189.21B -33.9% 0.9%
      SHOP
      Shopify Inc.
      $155.90B -25.4% +26.1% 117.8 1.6%
      UBER
      Uber Technologies, Inc
      $147.42B -11.4% +18.3% 18.0 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      267
      % held
      50.8%
      Reported
      4 of 265
      Top holder
      SUMMIT PARTNERS L P
      Held Float
      View
      Held by Funds
      Fund positions
      135
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.9M
      Days to cover
      3.3d
      Change
      -6.7M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      132
      Value
      $1.9K
      As of
      May 28, 2026
      View
      Off-Exchange
      Off-exchange %
      59.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$13.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-31.8M
      EPS diluted
      $-0.11
      View
      Buybacks
      Authorized · 2 programs
      $600.0M
      Remaining
      $400.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $565.3K
      Shares
      42.0K
      Filed
      Jun 18, 2026
      View
      Exempt Offerings
      Offering
      $100.0M
      Filed
      Aug 2, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Klaviyo Enters the (Social) Chat
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KVYO +14.1% +7.7% -40.5% +12.6% -47.6%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +11.0% +8.5% -48.8% +12.0% -57.8%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $600.00M
      Spent (derived)
      $200.00M
      Remaining
      $400.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1835830 CUSIP 49845K101 13F (30d) 6 filings 5 filers Visit website Investor relations