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Klaviyo Inc.
KVYO | US
21.18
USD1.65
8.45%
KVYO | US
About Klaviyo Inc.
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
05/03/2026
Close
21.18
Open
19.71
High
21.34
Low
19.61
View Less
KVYO | US
Risk
93.0
Sharpe
-0.80
Luna's Score
58/100
Recommendation
Hold
Luna says (KVYO | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
87.7%1 month
93.0%3 months
72.7%6 months
62.6%Returns
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
5.65B
MarketCap(USD)
5.65B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.81
Range1M
6.57
Range3M
17.82
Volumes: Market Activity
Rel. volume
1.37
Price X volume
175.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -17.83 | 234.81 | Cheaper |
| Ent. to Revenue | 11.43 | 11.74 | Par |
| PE Ratio | - | 38.19 | - |
| Price to Book | 10.21 | 9.25 | Par |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 72.69 | 56.19 | Riskier |
| Debt to Equity | 0.05 | 0.16 | Cheaper |
| Debt to Assets | 0.04 | 0.35 | Cheaper |
| Market Cap | 5.65B | 53.29B | Emerging |
