KVYO

Klaviyo, Inc. Information Technology Services-Prepackaged Software Russell 3000
$20.14Close $12.86 – $33.2652-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 37 · weaker than 63% of stocks over 12 months
  • Far from its high 39% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 39%
1wk down 4.6% price change
1mo up 28.0% price change
12-month return down 21% market up 11% · its own down 32%
F-score — — Not assessed
Altman Z″ 5.01 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 32% year on year
EPS growth — latest quarter
Sales growth up 26% latest quarter · -2 pts
ROE down 3% return on equity
Free cash margin up 17% $208.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.9% $0.98 a day · 2×ATR $18.18
RS 37 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 1.11 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 76.4% to 74.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 5, 2026
Last shock Aug 6, 2026-13% in one session2.6× volumeon results+20% since

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +32% on FY2024
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · $290.6M FY2022 · $472.7M FY2023 · $698.1M FY2024 · $937.5M FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$31.8M
-$500M $0 FY21 FY22 FY23 FY24 FY25 FY2021 · -$79.4M FY2022 · -$49.2M FY2023 · -$308.2M FY2024 · -$46.1M FY2025 · -$31.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $208.5M +30% on FY2024
-$50M $0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · -$35.8M FY2022 · -$39.4M FY2023 · $115.7M FY2024 · $160.0M FY2025 · $208.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 75%
  • Net -3%
  • Free cash 17%
-50% 0% 100% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 71% · Net -27% · Free cash -12% FY2022 · Gross 73% · Net -10% · Free cash -8% FY2023 · Gross 75% · Net -44% · Free cash 17% FY2024 · Gross 76% · Net -5% · Free cash 17% FY2025 · Gross 75% · Net -3% · Free cash 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $327.9M FY2022 · Cash $385.8M FY2023 · Cash $738.6M FY2024 · Cash $881.5M FY2025 · Cash $1.1B
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $290.6M $472.7M $698.1M $937.5M $1.2B
Gross margin 71% 73% 75% 76% 75%
Operating income -$79.2M -$55.0M -$330.6M -$84.1M -$67.8M
Net income -$79.4M -$49.2M -$308.2M -$46.1M -$31.8M
Net margin -27% -10% -44% -5% -3%
Earnings per share -$0.36 -$0.21 -$1.27 -$0.17 -$0.11
Free cash flow -$35.8M -$39.4M $115.7M $160.0M $208.5M
Free cash margin -12% -8% 17% 17% 17%
Cash $327.9M $385.8M $738.6M $881.5M $1.1B
Shareholders' equity -$2.2B -$1.0B $914.8M $1.0B $1.2B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 10, 2026 Annual ↗ Dec 31, 2025 41d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports