KVYO · Klaviyo, Inc.

Track KVYO — free

$18.49 -0.73 (-3.80%) At close · Aug 14

Market Cap

$5.26B

284.73M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg +13%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 24%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +5%

trailing

6-month return +16%

trailing

YTD return −43%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $16 › 200d $21 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +66 funds added

Insider flow Distributing

Net -$88.6M over 90 days · 100% sells

Short interest Falling

6.60% of float · ▼ -22.3% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

271 holders — mid 3-yr range

Squeeze score 73

high risk · 0–100

Fundamentals

Excellent

Revenue growth +32%

Y/Y

Gross margin 75%

contracting

EPS growth +35%

Y/Y

Free cash flow $208.5M

Valuation P/E 616.3

rich

Buyback $162.7M

remaining

Balance sheet $1.1B

net cash

Quant / Vol

risk profile

Very High

Volatility 72%

annualized · 1-yr

Max drawdown −64%

past year

ATR 7.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Aug 5, 2026

FY26-Q3 Guidance

Revenue $377M – $381M

Year-over-year Growth Rate 21.5% – 22.5%

Non-GAAP Operating Margin Non-GAAP 10.5% – 11%

Non-GAAP Operating Income Non-GAAP $40M – $43M

FY26 Guidance

Revenue $1.53B – $1.53B

Year-over-year Growth Rate 24%

Non-GAAP Operating Income Non-GAAP $212M – $218M

Non-GAAP Operating Margin Non-GAAP 14%

Prior guidance period ended · from the 8-K filed Feb 10, 2026

Revenue · FY26-Q1 $346M – $350M

Year-over-year Growth Rate · FY26-Q1 23.5% – 25%

Non-GAAP Operating Income · FY26-Q1 $50M – $53M

Non-GAAP Operating Margin · FY26-Q1 14.5% – 15%

Guided vs delivered · last 2 settled

Revenue FY25-Q4

guided $331M – $335M

guided $331M – $335M $350.2M Beat +5.2%

Revenue FY25

guided $1.22B – $1.22B

guided $1.22B – $1.22B $1.23B Beat +1.4%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

+13% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

24% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $16 › 200d $21 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +66 funds added

Insider flow Distributing

Net -$88.6M over 90 days · 100% sells

Short interest Falling

6.60% of float · ▼ -22.3% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

271 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $13 Now $18 · 24% Range high $36

vs 200-day avg -12% vs 50-day avg +13%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Customers generating over $50,000 of ARR	4,477	Q2 FY26	—

Free Cash Flow non-GAAP	$82.9M	Q2 FY26	—

GAAP → non-GAAP reconciliation GAAP Cash provided by operating activities 93.88M -6.56M Acquisition of property and equipment -4.44M Capitalization of software development costs -20K Purchase of other non-current assets +0K Employer taxes for executive option exercises = Free cash flow 82.86M
Net Revenue Retention (NRR)	109%	Q2 FY26	—

Non-GAAP Gross Margin non-GAAP	73%	Q2 FY26	—

Non-GAAP Gross Profit non-GAAP	$271.9M	Q2 FY26	—

GAAP → non-GAAP reconciliation GAAP Gross profit 269.1M +2.67M Stock-based compensation +103K Employer payroll tax on employee stock transactions = Non-GAAP gross profit 271.87M
Non-GAAP Operating Income non-GAAP	$50.9M	Q2 FY26	—
GAAP → non-GAAP reconciliation GAAP Operating loss -14.96M +51.35M Stock-based compensation +1.33M Employer payroll tax on employee stock transactions +13.23M Amortization of prepaid marketing = Non-GAAP operating income 50.94M
Non-GAAP Operating Margin non-GAAP	14%	Q2 FY26	—

Total customers	205,000	Q2 FY26	—

Revenue per full-time employee	$600,000	Q1 FY2026	—
customers	193,000	end of fiscal year 2025	—
SMB+ customers using text messaging and WhatsApp	29.6%	end of fiscal year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$5.26B	-43.1%	+31.6%	616.3	6.6%
SAP Sap SE	$235.63B	-14.4%	—	—	0.7%
SHOP Shopify Inc.	$193.52B	-4.1%	+30.1%	101.0	1.6%
CRM Salesforce, Inc.	$160.70B	-25.9%	+25.9%	22.7	3.6%
UBER Uber Technologies, Inc	$153.93B	-7.0%	+18.3%	—	2.3%

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 Reducing

Holders

271

% held: 52.2%
Net QoQ: -10.4M sh
Top holder: Bialecki Andrew

Held Float

View

Held by Funds

Fund positions

128

View

Short & Settlement

Short Interest Falling

Shares short

18.8M

Days to cover: 4.6d
Change: -5.4M sh

View

Short Volume

Short vol %

69%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

400

Value: $6.9K
As of: Jul 10, 2026

View

Off-Exchange

Off-exchange %

38.2%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$88.6M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$1.2B

Net income (FY): $-31.8M
EPS diluted: $-0.11

View

Buybacks

Authorized

$500.0M

Remaining: $162.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 13

View

Proposed Sales

Value

$37.0K

Shares: 2.0K
Filed: Aug 11, 2026

View

Exempt Offerings

Offering

$100.0M

Filed: Aug 2, 2022

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KVYO	+11.3%	+4.6%	+16.4%	+3.6%	-43.1%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+10.9%	+0.2%	+2.7%	-0.3%	-56.9%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$500.00M

Spent (derived)

$337.30M

Remaining

$162.70M

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) 268 filings 262 filers Visit website Investor relations

KVYO · Klaviyo, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns