KVYO
Klaviyo, Inc.
Technology · Software - Application · NYQ
$15.58
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.3B
Total market value of the company
13.73
Based on estimated future earnings — lower means cheaper
Rev Growth
+27.9%
Year-over-year revenue change
Profit Margin
-0.7%
How much profit the company keeps from each dollar of revenue
-0.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$30.00
+93% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 22 analysts covering this stock
About Klaviyo, Inc.

Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offer tools to unify, enrich, transform data, run more advanced reporting and predictive analysis, and sync data; Advanced KDP that provides an enhanced set of data capabilities; Marketing Agent, an AI-driven and autonomous marketing assistant designed to automate and accelerate marketing strategy, content creation, and campaign execution; Customer Agent, an AI-powered assistant that provides support and selling across digital channels; Klaviyo Social, which brings social interaction data into the company's unified consumer profiles; and Marketing Analytics that provide real-time AI-powered insights into consumer purchase. In addition, the company offers email marketing solutions comprising a range of customizable drag-and-drop templates, automated campaign and workflow capabilities, smart send time optimization, generative AI tools, and A/B testing; mobile messaging capabilities through text messaging, rich communication services, and WhatsApp; personalized push notifications; reviews add-on to collect product reviews, consumer data, and messaging; and integration, segmentation, automation, and analytics and benchmark features for its platform. Further, it provides Customer Hub, a consumer-facing portal that brings shopping, service, and personalization together in one place; and Helpdesk, an AI-powered workspace for managing consumer conversations across channels. The company serves entrepreneurs, small and medium-sized businesses, mid-market businesses, and enterprises. Klaviyo, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

https://www.klaviyo.com

Country: United States Employees: 2,333 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.035
Returns do not compensate for the risk — negative edge
-0.0078
No positive edge detected — the data suggests staying out
-0.286
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-20.3%
Historical annualised return based on price data
-71.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.79
Less volatile than the market — more defensive
52W High
$36.76
58% below the year high
52W Low
$13.53
15% above the year low
Avg Volume
5,545,152
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.6%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-0.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

10.16
Heavy leverage — higher financial risk if revenues decline
4.23
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.90
Like current ratio but excludes inventory — stricter test
Gross Margin
74.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.5%
Profit from core operations before interest and tax
$242M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.3B
Total revenue over the last 12 months
Net Income
$-8,641,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
22
Target High
$37.00
Target Median
$30.00
Target Low
$17.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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