KVYO · Klaviyo, Inc. · Metrics
$20.64
+0.46 (+2.28%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$5.75B
Shares
284.73M
Volume · Oct 28
974.1K
Avg daily vol (3M)
6.22M
KVYO metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.18
Market cap
$5.75B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+31.0%
Price change (3M)
+6.8%
Price change (6M)
+1.2%
Price change (YTD)
-37.9%
Price change (1Y)
-22.8%
Trailing year
Price change (5Y)
—
52-week high
$33.26
52-week low
$12.86
Change from 52-week high
-39.3%
Change from 52-week low
+56.9%
Annualized volatility
74.1%
Annualized volatility (3M)
73.5%
Beta
0.5
RSI (14D)
63.0
Price vs SMA 50
+14.2%
Price vs SMA 200
+11.3%
Avg volume (3M)
6.22M
Relative volume
0.5
Average dollar volume
$110.46M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
284.73M
Valuation
12 metricsP / E (TTM)
868.3
Trailing earnings · reciprocal yield 0.1%
PEG ratio
—
EV / revenue
3.6×
reciprocal yield 27.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 23.6%
P / book
6.1
reciprocal yield 16.4%
FCF yield
4.3%
TTM · current market cap
Buyback yield
—
P / FCF
23.3
reciprocal yield 4.3%
P / operating cash flow
21.4
reciprocal yield 4.7%
Earnings yield
0.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.1×
reciprocal yield 14.0%
EV / revenue historical average (5Y)
7.1×
reciprocal yield 14.0%
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
2026-11-04
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)
—
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
0.0
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
-12.2%
Trailing 12 months
Net cash
$832.64M
Latest balance sheet
Cash & equivalents
$832.64M
Total assets
$1.38B
Total debt
$0
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)
9 metrics13F filers
279
13F filer change QoQ
+11
Institutional ownership
52.4%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-12.8%
Holder tenure
7.8
Price vs estimated holder cost
-37.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.3%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.27M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1835830
CUSIP
49845K101
13F (30d)
50 filings
49 filers
Visit website
Investor relations