KVYO · Klaviyo, Inc. · Metrics
Market Cap
$4.59B
Shares
284.73M
KVYO metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.13
Market cap
$4.59B
Price action
20 metricsPrice change (1W)
-15.7%
Price change (30D)
-11.4%
Price change (3M)
+12.1%
Price change (6M)
-18.1%
Price change (YTD)
-49.9%
Price change (1Y)
-49.4%
Trailing year
Price change (5Y)
—
52-week high
$35.92
52-week low
$12.86
Change from 52-week high
-54.7%
Change from 52-week low
+26.5%
Annualized volatility
73.6%
Annualized volatility (3M)
72.3%
Beta
0.6
RSI (14D)
39.4
Price vs SMA 50
-9.1%
Price vs SMA 200
-19.8%
Avg volume (3M)
5.88M
Relative volume
1.2
Average dollar volume
$100.60M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
284.73M
Valuation
12 metricsP / E (TTM)
542.3
Trailing earnings · reciprocal yield 0.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.1%
P / book
4.9
reciprocal yield 20.3%
FCF yield
5.3%
TTM · current market cap
Buyback yield
—
P / FCF
18.9
reciprocal yield 5.3%
P / operating cash flow
17.3
reciprocal yield 5.8%
Earnings yield
0.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
73.8%
Operating margin
-1.9%
Trailing 12 months
Net margin
0.5%
Gross profit (TTM)
$1.03B
Operating profit (TTM)
−$25.90M
Net income (TTM)
$6.79M
Trailing 12 months
Diluted EPS (TTM)
$0.03
FCF margin
18.2%
Effective tax rate
36.7%
Growth
11 metricsRevenue growth YoY
+26.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.39B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.2%
Year over year · more shares
Revenue CAGR (3Y)
+37.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.7%
Return on assets
0.5%
Debt / equity
—
Current ratio
3.1
EBITDA (TTM)
−$2.40M
Free cash flow (TTM)
$253.12M
Quick ratio
3.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$832.64M
Latest balance sheet
Cash & equivalents
$832.64M
Total assets
$1.38B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$276.08M
Capital expenditures (TTM)
$22.96M
R&D (TTM)
$321.37M
SG&A (TTM)
—
Stock compensation (TTM)
$171.45M
R&D / revenue
23.1%
Stock compensation / revenue
12.3%
Ownership (13F)
3 metrics13F filers
278
13F filer change QoQ
+10
Institutional ownership
52.4%
Short interest
3 metricsShort interest
7.5%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$92.50M
Insider-sentiment score
19 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1835830
CUSIP
49845K101
13F (30d)
163 filings
162 filers
Visit website
Investor relations