Klaviyo, Inc.
General ticker "KVYO" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $6.8B (TTM average)
Klaviyo, Inc. does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 5.3%: low 15.50$, high 17.24$
Factors to consider:
- Total employees count: 2368 (+8.5%) as of 2025
- US accounted for 62.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Strategic risks and growth management, Cybersecurity threats, Economic downturns and volatility, Customer retention
- Current price 30.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.02$, 40.18$]
- 2026-12-31 to 2027-12-31 estimated range: [25.19$, 40.57$]
Financial Metrics affecting the KVYO estimates:
- Positive: with PPE of 48.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.30 <= 2.37
- Negative: Investing cash flow per share per price, % of -0.32 <= -0.14
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.97
- Negative: -1.30 < Inventory ratio change, % of -1.28
- Positive: 69.38 < Shareholder equity ratio, % of 75.70 <= 81.92
- Positive: -13.52 < Operating profit margin, % of -5.21
- Negative: Industry operating profit margin (median), % of -1.53 <= 0.59
- Negative: Industry earnings per price (median), % of 0.46 <= 2.08
Short-term KVYO quotes
Long-term KVYO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $698.10MM | $937.46MM | $1,234.02MM |
| Operating Expenses | $1,028.72MM | $1,021.54MM | $1,301.78MM |
| Operating Income | $-330.62MM | $-84.08MM | $-67.76MM |
| Non-Operating Income | $23.58MM | $40.40MM | $37.24MM |
| R&D Expense | $262.18MM | $238.46MM | $291.21MM |
| Income(Loss) | $-307.04MM | $-43.68MM | $-30.52MM |
| Taxes | $1.19MM | $2.46MM | $1.25MM |
| Net Income(Loss)* | $-308.23MM | $-46.14MM | $-31.77MM |
| Stockholders Equity | $914.78MM | $1,033.99MM | $1,196.56MM |
| Assets | $1,089.05MM | $1,273.31MM | $1,580.60MM |
| Operating Cash Flow | $119.37MM | $165.96MM | $218.01MM |
| Capital expenditure | $9.36MM | $17.23MM | $28.46MM |
| Investing Cash Flow | $-9.36MM | $-17.23MM | $-30.50MM |
| Financing Cash Flow | $242.73MM | $-5.80MM | $-4.49MM |
| Earnings Per Share** | $-1.27 | $-0.17 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.