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Klaviyo Inc.

KVYO | US

15.22

USD

-0.36

-2.31%

KVYO | US
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About Klaviyo Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

08/06/2026

Close

15.22

Open

15.36

High

15.69

Low

14.99

View Less

KVYO | US

Risk
83.2
Sharpe
-0.88
Luna's Score
46/100
Recommendation
Hold

Luna says (KVYO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

112.6%

1 month

83.2%

3 months

92.9%

6 months

83.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

62.89

Price to book

10.21

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

-17.83

Ent. to rev.

11.43

PEG

-

Other Fundamentals

EBITDA

-362.18M

MarketCap

4.06B

MarketCap(USD)

4.06B

Div. yield

-

Op. margin

-6.32

Erngs. growth

-

Rev. growth

35.00

Ret. on equity

-

Short ratio

9.66

Short perc.

13.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.38

Range1M

5.01

Range3M

9.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

56.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ACI Worldwide IncACIWSoftware-Application42.564.45B-0.56%29.8084.99%
GBTGGBTGSoftware-Application9.354.43B0.11%n/a117.87%
MINISO Group Holding LimitedMNSOSpecialty Retail13.14.23B1.16%16.3020.05%
CleanSpark IncCLSKSoftware-Infrastructure16.524.18B5.97%n/a0.85%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application83.764.18B-2.31%346.160.00%
Qualys IncQLYSSoftware-Application110.314.06B0.37%27.2011.82%
Bath & Body Works Inc.BBWISpecialty Retail18.34.01B4.99%7.75-312.04%
Box IncBOXSoftware-Infrastructure26.553.80B-0.49%40.56-221.39%
Compass Inc.COMPSoftware-Application7.583.80B-1.69%n/a131.75%
RingCentral IncRNGSoftware-Application40.873.75B-3.36%n/a-337.89%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Plug Power IncPLUGElectronic Components3.192.81B-0.78%n/a30.65%
Rogers CorporationROGElectronic Components140.922.62B2.36%33.661.52%
Bel Fuse IncBELFAElectronic Components247.262.61B6.56%21.2323.04%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.83234.81Cheaper
Ent. to Revenue11.4311.74Par
PE Ratio-38.19-
Price to Book10.219.25Par
Dividend Yield-2.64-
Std. Deviation (3M)92.9056.19Riskier
Debt to Equity0.050.16Cheaper
Debt to Assets0.040.35Cheaper
Market Cap4.06B53.29BEmerging

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