KVYO · Klaviyo, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Klaviyo Inc (KVYO)

NEW YORK STOCK EXCHANGE, INC. Technology
Options chain →
$18.60 -1.16 (-5.87%)
Market open
DAY'S RANGE $18.60
$18.45 $19.46
52-WEEK RANGE $18.60
$12.53 $36.23

What's happening

  • KVYO is down 5.87% today, trading at $18.60. — Live quote
  • Volume today (445,855) is well below its 3-month average of 6,631,420. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $0.19 actual vs. $0.20 estimated (-2.6%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$5.30B
P/E (TTM1)780.26
EPS2 (TTM)$0.02
Div Yield
Beta30.59
Volume445,855
Open19.46
Prev Close19.76
Bid / Ask17.57 / 0.00
Next Earnings 2026-11-03

Analyst Recommendations

Strong buy 10 Buy 16 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (29 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KVYO -42.69%
vs S&P 500 -55.63%
1-YEAR RETURN
KVYO -42.19%
vs S&P 500 -61.18%
6-MONTH RETURN
KVYO -1.38%
3-MONTH RETURN
KVYO +17.93%

Valuation Measures & Ratios

Enterprise Value4$4.47B
Forward P/E522.57
PEG Ratio6
Price / Sales (TTM1)3.81
Price / Book74.67
EV4 / Revenue3.21
EV4 / EBITDA
Profit Margin0.49%
Operating Margin-1.86%
Return on Equity (ROE8)0.61%
Return on Assets (ROA9)0.46%
Avg Volume (3M)6,631,420
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.45B $195.8M $302.2M $284.6M
P/E -181.66 -6.58 -6.77 -8.56
Price/Sales 3.34 0.16 0.29 0.30
Price/Book 4.61 0.17 0.28 0.27
EV/Revenue 2.72 -0.64 -0.61 -0.64
EV/EBITDA -108.23 17.63
ROE -2.54% -2.58% -4.07% -3.13%
ROA -1.77% -1.95% -3.19% -2.47%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short26,044,121
Change from Prior Settlement+38.53%
% of Float
Days to Cover (Short Ratio)2.80

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 26.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $370.6M $358.0M $310.9M $293.1M $279.8M $235.1M $222.2M $210.0M
Gross profit $269.1M $268.9M $234.7M $221.9M $212.1M $180.7M $171.9M $165.1M
Operating income -$15.0M $1.7M -$10.8M -$31.3M -$23.8M -$13.3M -$14.1M -$22.1M
Net income -$8.8M $9.0M -$426.0K -$24.3M -$14.1M -$1.3M -$4.9M -$12.9M
EPS (diluted) $-0.03 $0.03 $0.00 $-0.09 $-0.05 $-0.01 $-0.02 $-0.05
EPS (basic) $-0.03 $0.03 $0.00 $-0.09 $-0.05 $-0.01 $-0.02 $-0.05

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.38B $1.52B $1.58B $1.47B $1.40B $1.35B $1.27B $1.19B
Total liabilities $417.1M $370.2M $384.0M $323.0M $301.1M $283.4M $239.3M $178.5M
Stockholders' equity $967.0M $1.15B $1.20B $1.14B $1.10B $1.06B $1.03B $1.01B
Total current assets $1.01B $1.15B $1.21B $1.11B $1.06B $1.01B $979.7M $916.2M
Total current liabilities $322.1M $271.0M $282.2M $227.5M $214.2M $192.8M $199.9M $142.3M
Cash & equivalents $832.6M $984.6M $1.06B $980.3M $935.5M $888.4M $881.5M $826.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $93.9M $34.3M $93.2M $54.8M $55.7M $14.4M $60.1M $38.8M
Investing cash flow -$11.0M -$15.7M -$5.7M -$9.7M -$7.3M -$7.7M -$5.6M -$4.5M
Financing cash flow -$234.8M -$98.8M -$2.8M -$273.0K -$1.3M -$37.0K $228.0K -$977.0K
Free cash flow $87.3M $22.6M $90.7M $52.5M $53.7M $11.7M $57.7M $37.2M
Capital expenditures $6.6M $11.7M $2.5M $2.3M $2.1M $2.7M $2.3M $1.5M
Depreciation & amortization $7.3M $6.3M $5.5M $4.4M $3.9M $4.8M $4.9M $4.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KVYO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers38.2%
Shares Outstanding296,851,806
FilerSharesValue% OutQtr ChangeFiled
SUMMIT PARTNERS L P 18,852,778 $284.7M 6.35% +0.0% 2026-07-30
Capital International Investors 10,482,971 $158.3M 3.53% -10.4% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 7,692,774 $116.2M 2.59% +2.1% 2026-06-30
BlackRock, Inc. 7,612,078 $114.9M 2.56% +74.8% 2026-08-07
FMR LLC 6,566,155 $99.1M 2.21% -32.9% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 5,990,660 $90.5M 2.02% -2.8% 2026-06-30
Whale Rock Capital Management LLC 5,528,166 $83.5M 1.86% -19.0% 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 5,049,414 $76.2M 1.70% -7.8% 2026-08-14
Morgan Stanley 4,444,684 $67.1M 1.50% -12.3% 2026-08-11
MILLENNIUM MANAGEMENT LLC 4,117,367 $62.2M 1.39% +75.3% 2026-08-14
Sands Capital Alternatives, LLC 3,928,146 $59.3M 1.32% +7.6% 2026-08-13
Bank Of America Corp /De/ 3,819,545 $57.7M 1.29% +126.4% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 2,476,695 $37.4M 0.83% +39.6% 2026-08-12
State Street Corp 2,319,638 $35.0M 0.78% +100.7% 2026-08-07
GREENOAKS LLC 2,316,796 $35.0M 0.78% +0.0% 2026-08-14
Capital World Investors 2,097,263 $31.7M 0.71% +2.8% 2026-08-07
Goldman Sachs Group Inc 1,784,550 $26.9M 0.60% -17.4% 2026-08-14
TWO SIGMA INVESTMENTS, LP 1,767,900 $26.7M 0.60% -38.9% 2026-08-07
CANADA PENSION PLAN INVESTMENT BOARD 1,708,900 $25.8M 0.58% +125.7% 2026-08-14
Jupiter Topco LLC 1,614,070 $24.4M 0.54% +0.0% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 1,560,244 $23.6M 0.53% -4.9% 2026-08-13
FIRST TRUST ADVISORS LP 1,392,659 $21.0M 0.47% +17.8% 2026-08-11
Clearbridge Investments, LLC 1,384,236 $20.9M 0.47% -6.1% 2026-08-10
Islander Capital Partners, L.P. 1,383,304 $20.9M 0.47% +12.8% 2026-08-14
Fiera Capital Corp 1,377,721 $20.8M 0.46% -42.6% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-12 to 2026-08-31

Recent transactions

  • Insiders have net sold 5,838,221 shares over the last 182 days, across 0 purchases and 14 sales.
  • Most recent: Hallen Ed (Director) — Open market sale of 39,167 shares on 2026-08-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)5,838,221 sh(14 txns)
Net Shares-5,838,221

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hallen EdDirectorOpen market sale2026-08-3139,167
Edmond LandonChief Legal OfficerOpen market sale2026-08-318,103
Fernandez Gomez LucianoCo-Chief Executive OfficerDerivative conversion2026-08-157,001
Galvin CarmelChief People OfficerTax withholding2026-08-1530,541
Whalen AmandaChief Financial OfficerTax withholding2026-08-1528,950
SUMMIT PARTNERS L PReporting personDerivative conversion2026-08-115,000,000
Oulman RoxanneDirectorDerivative conversion2026-07-2216,775
St. Ledger SusanDirectorGrant / award2026-06-0914,822
Ceran JenniferDirectorGrant / award2026-06-0914,822
Weisman TonyDirectorGrant / award2026-06-0914,822
Bialecki AndrewCo-Chief Executive OfficerDerivative conversion2026-05-26212,529

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-31Hallen EdDirectorOpen market sale 39,167$20.47
2026-08-31Hallen EdDirectorOpen market sale 59,615$20.49
2026-08-31Hallen EdDirectorGift 17,885$0.00
2026-08-31Edmond LandonChief Legal OfficerOpen market sale 8,103$20.44
2026-08-28Edmond LandonChief Legal OfficerOpen market sale 53,473$20.01
2026-08-15Fernandez Gomez LucianoCo-Chief Executive OfficerDerivative conversion 7,001
2026-08-15Fernandez Gomez LucianoCo-Chief Executive OfficerTax withholding 29,133$18.49
2026-08-15Edmond LandonChief Legal OfficerTax withholding 22,342$18.49
2026-08-15Galvin CarmelChief People OfficerTax withholding 30,541$18.49
2026-08-15Whalen AmandaChief Financial OfficerTax withholding 28,950$18.49
2026-08-14Whalen AmandaChief Financial OfficerOpen market sale 14,000$18.47
2026-08-11SUMMIT PARTNERS L PReporting personDerivative conversion 5,000,000
2026-08-11SUMMIT PARTNERS L PReporting personOpen market sale 5,000,000$17.71
2026-07-22Oulman RoxanneDirectorDerivative conversion 16,775
2026-07-16Whalen AmandaChief Financial OfficerOpen market sale 14,000$17.75
2026-06-18Whalen AmandaChief Financial OfficerOpen market sale 14,000$13.23
2026-06-11Oulman RoxanneDirectorDerivative conversion 8,169
2026-06-09Oulman RoxanneDirectorGrant / award 14,822$0.00
2026-06-09St. Ledger SusanDirectorGrant / award 14,822$0.00
2026-06-09Ceran JenniferDirectorGrant / award 14,822$0.00
2026-06-09Weisman TonyDirectorGrant / award 14,822$0.00
2026-06-09Fernandez Gomez LucianoCo-Chief Executive OfficerTax withholding 1,746$14.78
2026-05-26Bialecki AndrewCo-Chief Executive OfficerDerivative conversion 212,529
2026-05-26Bialecki AndrewCo-Chief Executive OfficerOpen market sale 212,529$14.61
2026-05-19Bialecki AndrewCo-Chief Executive OfficerDerivative conversion 200,000
2026-05-19Bialecki AndrewCo-Chief Executive OfficerOpen market sale 200,000$14.88
2026-05-18St. Ledger SusanDirectorDerivative conversion 9,334
2026-05-18St. Ledger SusanDirectorOpen market sale 9,334$14.27
2026-05-15Edmond LandonChief Legal OfficerTax withholding 22,340$14.38
2026-05-15Fernandez Gomez LucianoCo-Chief Executive OfficerTax withholding 22,132$14.38
2026-05-15Galvin CarmelChief People OfficerTax withholding 30,541$14.38
2026-05-15Whalen AmandaChief Financial OfficerDerivative conversion 13,527
2026-05-15Whalen AmandaChief Financial OfficerTax withholding 42,476$14.38
2026-05-14Whalen AmandaChief Financial OfficerDerivative conversion 14,000
2026-05-14Whalen AmandaChief Financial OfficerOpen market sale 14,000$14.26
2026-05-12Bialecki AndrewCo-Chief Executive OfficerDerivative conversion 200,000
2026-05-12Bialecki AndrewCo-Chief Executive OfficerOpen market sale 58,684$14.97
2026-05-12Bialecki AndrewCo-Chief Executive OfficerOpen market sale 141,316$14.46

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 19:09 UTC

FiledFormReport periodOfficial filing
2026-09-0142026-08-31 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-3142026-08-31 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-1742026-07-16 View on SEC.gov →

Headlines about KVYO (Klaviyo, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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