The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
After finishing at $25.65 in the prior trading day, Klaviyo Inc (NYSE: KVYO) closed at $24.67, down -3.82%. In other words, the price has decreased by -$3.82 from its previous closing price. On the day, 2.32 million shares were traded. KVYO stock price reached its highest trading level at $25.65 during the session, while it also had its lowest trading level at $24.52.
Ratios:
Our goal is to gain a better understanding of KVYO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.30. For the most recent quarter (mrq), Quick Ratio is recorded 4.80 and its Current Ratio is at 4.80. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stephens on March 19, 2025, initiated with a Overweight rating and assigned the stock a target price of $43.
On December 23, 2024, Loop Capital reiterated its Buy rating and also lowered its target price recommendation from $45 to $60.
On October 31, 2024, Macquarie started tracking the stock assigning a Neutral rating and target price of $36.Macquarie initiated its Neutral rating on October 31, 2024, with a $36 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 15 ’25 when Rowland Stephen Eric sold 7,060 shares for $26.66 per share. The transaction valued at 188,220 led to the insider holds 447,310 shares of the business.
Whalen Amanda sold 15,000 shares of KVYO for $400,540 on Apr 11 ’25. The Chief Financial Officer now owns 553,943 shares after completing the transaction at $26.70 per share. On Apr 11 ’25, another insider, AMANDA WHALEN, who serves as the Officer of the company, bought 45,000 shares for $27.37 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KVYO now has a Market Capitalization of 7005391872 and an Enterprise Value of 5909713920. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.19 while its Price-to-Book (P/B) ratio in mrq is 6.51. Its current Enterprise Value per Revenue stands at 6.304 whereas that against EBITDA is -83.281.
Stock Price History:
The Beta on a monthly basis for KVYO is 1.53, which has changed by 0.055175304 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, KVYO has reached a high of $49.55, while it has fallen to a 52-week low of $21.26. The 50-Day Moving Average of the stock is -30.05%, while the 200-Day Moving Average is calculated to be -30.03%.
Shares Statistics:
The stock has traded on average 1.66M shares per day over the past 3-months and 2121630 shares per day over the last 10 days, according to various share statistics. A total of 88.96M shares are outstanding, with a floating share count of 64.15M. Insiders hold about 76.51% of the company’s shares, while institutions hold 24.03% stake in the company. Shares short for KVYO as of 1743379200 were 5574221 with a Short Ratio of 3.36, compared to 1740700800 on 4862495. Therefore, it implies a Short% of Shares Outstanding of 5574221 and a Short% of Float of 6.16.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Klaviyo Inc (KVYO) is currently under the scrutiny of 19.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.13, with high estimates of $0.14 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.63 and $0.51 for the fiscal current year, implying an average EPS of $0.55. EPS for the following year is $0.7, with 19.0 analysts recommending between $0.81 and $0.57.
Revenue Estimates
19 analysts predict $267.76M in revenue for the current quarter. It ranges from a high estimate of $269.8M to a low estimate of $266.33M. As of the current estimate, Klaviyo Inc’s year-ago sales were $209.99MFor the next quarter, 19 analysts are estimating revenue of $276.61M. There is a high estimate of $280M for the next quarter, whereas the lowest estimate is $273.3M.
A total of 22 analysts have provided revenue estimates for KVYO’s current fiscal year. The highest revenue estimate was $1.17B, while the lowest revenue estimate was $1.13B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $937.46MBased on 20 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.37B.
