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KVYO — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

13.29

Margin Of Safety %

-14

Put/Call OI Ratio

0.44

EPS Next Q Diff

0.01

EPS Last/This Y

0.94

EPS This/Next Y

0.17

Price

18.68

Target Price

33.38

Analyst Recom

1.25

Performance Q

-42.36

Upside

-122.5%

Beta

0.86

Ticker: KVYO




14 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09KVYO20.50.320.1440663
2026-03-10KVYO20.110.340.7340052
2026-03-11KVYO19.860.340.1940101
2026-03-12KVYO19.270.340.0240125
2026-03-13KVYO19.270.340.0440125
2026-03-17KVYO19.10.322.9941403
2026-03-18KVYO19.150.340.5442035
2026-03-19KVYO18.670.340.3742086
2026-03-20KVYO18.580.340.7542064
2026-03-23KVYO18.990.430.2925974
2026-03-24KVYO180.430.1326380
2026-03-25KVYO18.150.420.9527195
2026-03-26KVYO19.030.440.4928115
2026-03-27KVYO18.690.440.9128262
DateSymbolLatestP/C OIP/C VolTotal OI
14 items Current Page1 of 1




14 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09KVYO20.5041.2- 0.83
2026-03-10KVYO20.0841.2- 0.83
2026-03-11KVYO19.8541.2- 0.83
2026-03-12KVYO19.2741.2- 0.83
2026-03-13KVYO19.1141.2- 0.83
2026-03-17KVYO19.1041.2- 0.83
2026-03-18KVYO19.5041.2- 0.83
2026-03-19KVYO18.6741.2- 0.83
2026-03-20KVYO18.5841.2- 0.83
2026-03-23KVYO18.9941.2- 0.83
2026-03-24KVYO18.0141.2- 0.83
2026-03-25KVYO18.1541.2- 0.83
2026-03-26KVYO19.0441.2- 0.83
2026-03-27KVYO18.6841.2- 0.83
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
14 items Current Page1 of 1




15 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-06KVYO-3.9110.138.34
2026-03-09KVYO-3.919.958.34
2026-03-10KVYO-3.919.958.34
2026-03-11KVYO-1.929.958.98
2026-03-12KVYO-1.819.958.98
2026-03-13KVYO-1.919.958.98
2026-03-17KVYO-1.922.308.98
2026-03-18KVYO-1.762.308.98
2026-03-19KVYO-1.762.308.98
2026-03-20KVYO-1.862.308.98
2026-03-23KVYO-1.862.738.98
2026-03-24KVYO-1.862.738.98
2026-03-25KVYO-1.862.7313.29
2026-03-26KVYO-1.752.7313.29
2026-03-27KVYO-1.852.7313.29
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
15 items Current Page1 of 1

Last Quarter Act. EPS

0.19

Avg. EPS Est. Current Quarter

0.2

Avg. EPS Est. Next Quarter

0.2

Insider Transactions

-1.85

Institutional Transactions

2.73

Beta

0.86

Average Sales Estimate Current Quarter

348

Average Sales Estimate Next Quarter

360

Fair Value

16.03

Quality Score

46

Growth Score

59

Sentiment Score

44

Actual DrawDown %

62.3

Max Drawdown 5-Year %

Target Price

33.38

P/E

Forward P/E

18.71

PEG

0.88

P/S

4.61

P/B

4.75

P/Free Cash Flow

30.02

EPS

-0.12

Average EPS Est. Cur. Y​

0.83

EPS Next Y. (Est.)

1

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-2.57

Relative Volume

0.86

Return on Equity vs Sector %

-56.3

Return on Equity vs Industry %

-19.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

KVYO Technology
$18.67
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
19/25
Volume
7/15
Valuation
15/20
TP/AR
2/10
Options
4/10
RSI
45.2
Range 1M
32.2%
Sup Dist
2.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
33 /100
WEAK
Momentum
1/25
Growth
21/30
Estimates
2/20
Inst/Vol
4/15
Options
5/10
EPS Yr
23.5%
EPS NY
20.6%
52W%
14.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +55.3% upside
Quality
6/30
Valuation
16/30
Growth
18/25
Stability
7/10
LT Trend
1/5
Upside
+55.3%
Quality
46
MoS
-14%
Klaviyo, Inc. Series A
Sector: Technology
Industry: Software - Application
Employees: 2368
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.
KVYO

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