NYSE · KVYO

Klaviyo, Inc.

$18.85 +$2.45 (+14.91%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$4.91B
Market cap
P/E · TTM
$1.31B
Revenue · TTM
−$8.64M
Net income
EPS · TTM $-0.03
Dividend yield
Free cash flow $219.46M
Beta · 1Y 0.69
EBITDA · TTM $15.51M
Gross margin 74.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its May 5 high, the share price fell 45%.

    Peak close $23.33 on May 5; trough close $12.86 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jun 1
    The stock moved +15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 6
    The stock moved -32.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.91B
Enterprise value
Shares outstanding299.3M
52-wk range$12.53 – $36.76
Avg volume · 20D2.4M
Net cash
Book value / share$4.21
IndustryServices-Prepackaged Software
ExchangeNYSE
About Klaviyo, Inc.
IPO dateSep 20, 2023
Employees2368

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.74
P/FCF22.37
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 74.6%
Operating -0.4%
Net -0.7%
FCF 16.7%
ROE / ROIC -0.8% · -5.1%

Financial Health

Current ratio4.23
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$875.45M

Cash Flow · TTM

Operating CF $237.92M
Capex −$18.47M
Free cash flow $219.46M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

8.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings