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Klaviyo, Inc. logo

Klaviyo, Inc.

KVYO

NYSETechnologySoftware - Application

Open in GoAI

Regular session

$18.34

+$0.015 · +0.08%

Aug 24, 10:20 AM ET

KVYO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

30

Weakening

Sentiment

62

Bullish

Risk resilience

40

Elevated Risk

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Company profile

Industry
Software - Application
Sector
Technology
Headquarters
US

Market position

Day range

Current $18.34

52-week range

Current $18.34

Open
$18.37
Previous close
$18.325
Volume
487.81K
Market cap
5.49B USD
50-day average
$16.7158
+9.72% above average
200-day average
$20.8581
-12.07% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
8.5B USD
P/E (TTM)
853.02×
P/B (TTM)
5.63×
P/S (TTM)
3.95×
EV / EBITDA
-713.2×
Earnings yield
-0.34%
Free cash flow yield
2.01%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
73.79%
Operating margin
-1.86%
Net margin
0.49%
Return on equity
-2.65%
Return on assets
-2.01%
Return on invested capital
-5.12%

Financial health

Debt / equity
0.12×
Current ratio
4.27×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends89%39%-10%-60%Gross margin, FY2021: 70.86%Gross margin, FY2022: 72.92%Gross margin, FY2023: 74.52%Gross margin, FY2024: 76.39%Gross margin, FY2025: 74.67%Operating margin, FY2021: -27.26%Operating margin, FY2022: -11.64%Operating margin, FY2023: -47.36%Operating margin, FY2024: -8.97%Operating margin, FY2025: -5.49%Net margin, FY2021: -27.32%Net margin, FY2022: -10.41%Net margin, FY2023: -44.15%Net margin, FY2024: -4.92%Net margin, FY2025: -2.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 70.86%. Gross margin FY2022 72.92%. Gross margin FY2023 74.52%. Gross margin FY2024 76.39%. Gross margin FY2025 74.67%. Operating margin FY2021 -27.26%. Operating margin FY2022 -11.64%. Operating margin FY2023 -47.36%. Operating margin FY2024 -8.97%. Operating margin FY2025 -5.49%. Net margin FY2021 -27.32%. Net margin FY2022 -10.41%. Net margin FY2023 -44.15%. Net margin FY2024 -4.92%. Net margin FY2025 -2.57%.

Income trends

Revenue

1.23B USD+31.63%

Operating income

−67.76M USD+19.41%

Net income

−31.77M USD+31.15%
Income trends across reported periods1.39B USD764.63M USD138.77M USD−487.09M USDRevenue, FY2021: 290.64M USDRevenue, FY2022: 472.75M USDRevenue, FY2023: 698.1M USDRevenue, FY2024: 937.46M USDRevenue, FY2025: 1.23B USDOperating income, FY2021: −79.23M USDOperating income, FY2022: −55.04M USDOperating income, FY2023: −330.62M USDOperating income, FY2024: −84.08M USDOperating income, FY2025: −67.76M USDNet income, FY2021: −79.39M USDNet income, FY2022: −49.19M USDNet income, FY2023: −308.23M USDNet income, FY2024: −46.14M USDNet income, FY2025: −31.77M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 290.64M USD. Revenue FY2022 472.75M USD. Revenue FY2023 698.1M USD. Revenue FY2024 937.46M USD. Revenue FY2025 1.23B USD. Operating income FY2021 −79.23M USD. Operating income FY2022 −55.04M USD. Operating income FY2023 −330.62M USD. Operating income FY2024 −84.08M USD. Operating income FY2025 −67.76M USD. Net income FY2021 −79.39M USD. Net income FY2022 −49.19M USD. Net income FY2023 −308.23M USD. Net income FY2024 −46.14M USD. Net income FY2025 −31.77M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.23B USD937.46M USD698.1M USD472.75M USD290.64M USD
Cost of goods sold312.52M USD221.31M USD177.89M USD128.03M USD84.7M USD
Gross profit921.5M USD716.16M USD520.21M USD344.72M USD205.94M USD
Research and development291.21M USD238.46M USD262.18M USD104.08M USD65.6M USD
Selling, general, and administrative698.05M USD561.78M USD588.66M USD295.68M USD219.58M USD
Operating expenses989.25M USD800.24M USD850.83M USD399.76M USD285.18M USD
Interest income39.4M USD39.58M USD24.05M USD5.54M USD139K USD
Interest expense————8K USD
Depreciation and amortization18.6M USD17.72M USD13.65M USD9.04M USD5.27M USD
Operating income−67.76M USD−84.08M USD−330.62M USD−55.04M USD−79.23M USD
Net income−31.77M USD−46.14M USD−308.23M USD−49.19M USD−79.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+10.07%
11 comparable reports
Latest EPS result
0.19
Estimate 0.19 · Miss by 0.11%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.260.190.120.05Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.07, estimate 0.06, surprise +16.67%, Beat. Q2 2025, reported May 6, 2025: actual 0.14, estimate 0.12, surprise +16.67%, Beat. Q3 2025, reported Aug 5, 2025: actual 0.16, estimate 0.13, surprise +23.08%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.18, estimate 0.14, surprise +28.94%, Beat. Q1 2026, reported Feb 10, 2026: actual 0.19, estimate 0.17, surprise +11.76%, Beat. Q2 2026, reported May 5, 2026: actual 0.22, estimate 0.19, surprise +15.79%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.19, estimate 0.19, surprise -0.11%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.18, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates395.06M346.54M298.03M249.51MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 270.16M USD, estimate 264.7M USD, surprise +2.06%, Beat. Q2 2025, reported May 6, 2025: actual 279.83M USD, estimate 267.91M USD, surprise +4.45%, Beat. Q3 2025, reported Aug 5, 2025: actual 293.12M USD, estimate 278.67M USD, surprise +5.18%, Beat. Q4 2025, reported Nov 5, 2025: actual 310.88M USD, estimate 300.38M USD, surprise +3.50%, Beat. Q1 2026, reported Feb 10, 2026: actual 350.2M USD, estimate 333.98M USD, surprise +4.85%, Beat. Q2 2026, reported May 5, 2026: actual 358.01M USD, estimate 348.57M USD, surprise +2.71%, Beat. Q3 2026, reported Aug 5, 2026: actual 370.58M USD, estimate 362.08M USD, surprise +2.35%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 379.87M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

22 ratings
Strong buy00%
Buy1986%
Hold314%
Sell00%
Strong sell00%

KVYO peers

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IBM

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$235.68

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ETFs holding KVYO

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
75.81M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.94-0.34%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
54.83M
Weight
0.03%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$303.67-0.36%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
46.15M
Weight
0.03%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$116.13-1.93%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
31.5M
Weight
0.07%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$354.67-1.11%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
28.91M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$244.04-0.61%
First Trust Cloud Computing ETF logoFirst Trust Cloud Computing ETFSKYY
Market value
20.57M
Weight
0.63%
AUM
3.3B USD
Expense ratio
0.60%
Price / 1D
$159.25-1.23%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
12.29M
Weight
0.05%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.465-1.06%
iShares Expanded Tech-Software Sector ETF logoiShares Expanded Tech-Software Sector ETFIGV
Market value
12.28M
Weight
0.09%
AUM
14.26B USD
Expense ratio
0.38%
Price / 1D
$102.41-0.93%

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