Company Overview
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offer tools to unify, enrich, transform data, run more advanced reporting and predictive analysis, and sync data; Advanced KDP that provides an enhanced set of data capabilities; Marketing Agent, an AI-driven and autonomous marketing assistant designed to automate and accelerate marketing strategy, content creation, and campaign execution; Customer Agent, an AI-powered assistant that provides support and selling across digital channels; Klaviyo Social, which brings social interaction data into the company's unified consumer profiles; and Marketing Analytics that provide real-time AI-powered insights into consumer purchase. In addition, the company offers email marketing solutions comprising a range of customizable drag-and-drop templates, automated campaign and workflow capabilities, smart send time optimization, generative AI tools, and A/B testing; mobile messaging capabilities through text messaging, rich communication services, and WhatsApp; personalized push notifications; reviews add-on to collect product reviews, consumer data, and messaging; and integration, segmentation, automation, and analytics and benchmark features for its platform. Further, it provides Customer Hub, a consumer-facing portal that brings shopping, service, and personalization together in one place; and Helpdesk, an AI-powered workspace for managing consumer conversations across channels. The company serves entrepreneurs, small and medium-sized businesses, mid-market businesses, and enterprises. Klaviyo, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.
Why Investors Should Care
Revenue has grown at a 37.7% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.12.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.23B (+31.6% YoY); net profit $-31.77M.
- Trailing 12 Months Year-on-year growth — revenue +26.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.69% |
| 1 Year: | 26.40% |
Stock Price Performance
| 1 Year: | -43.17% |
| 6 Months: | -12.73% |
| 3 Months: | +17.54% |
| 1 Month: | +7.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)46.52 · Neutral
P/E of 596.33 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 37.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 596.3.
- Trading 50.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO Klaviyo, Inc. R3KTECHAI | 17.89 | 596.33 | $2.27B | 0.00% | -5.22% | 0.66% | 37.69% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.17M | 156.09M | 164.59M | 175.81M | 209.99M | 222.21M | 235.09M | 279.83M | 293.12M | 310.88M | 358.00M | 370.58M |
| Gross Profit | 86.55M | 119.51M | 127.11M | 116.98M | 165.06M | 171.94M | 180.74M | 212.13M | 221.88M | 234.74M | 268.89M | 269.10M |
| Operating Income | -25.66M | 878.00K | 7.03M | -302.20M | -22.09M | -14.05M | -13.28M | -23.75M | -31.33M | -10.84M | 1.75M | -14.96M |
| Net Income | -23.87M | 4.28M | 10.89M | -297.10M | -12.88M | -4.94M | -1.34M | -14.09M | -24.28M | -426.00K | 9.04M | -8.85M |
| Diluted EPS | -0.10 | 0.02 | 0.04 | -1.24 | -0.05 | -0.02 | -0.01 | -0.05 | -0.09 | 0.00 | 0.03 | -0.03 |
| R&D Expense | 30.09M | 35.03M | 33.05M | 141.46M | 56.10M | 55.73M | 55.77M | 69.35M | 72.46M | 72.67M | 80.03M | 91.93M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 472.75M | 698.10M | 937.46M | 1.23B |
| Cost of Revenue | - | 128.03M | 177.89M | 221.31M | 312.52M |
| Gross Profit | - | 344.72M | 520.21M | 716.16M | 921.50M |
| Operating Expenses | - | 399.76M | 850.83M | 800.24M | 989.25M |
| Operating Income | - | -55.04M | -330.62M | -84.08M | -67.76M |
| EBITDA | - | -46.00M | -316.97M | -66.36M | -49.16M |
| Interest Expense | 8.00K | 0 | 0 | - | - |
| Pretax Income | - | -49.11M | -307.04M | -43.68M | -30.52M |
| Tax Provision | - | 83.00K | 1.19M | 2.46M | 1.25M |
| Net Income | - | -49.19M | -308.23M | -46.14M | -31.77M |
| Diluted EPS | - | -0.20 | -1.27 | -0.17 | -0.11 |
| R&D Expense | 65.60M | 104.08M | 262.18M | 238.46M | 291.21M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 629.08M | 1.09B | 1.27B | 1.58B |
| Total Equity | -759.74M | -2.24B | -1.04B | 914.78M | 1.03B | 1.20B |
| Cash & Equivalents | - | - | 385.82M | 738.56M | 881.47M | 1.06B |
| Total Liabilities | - | - | 133.41M | 174.27M | 239.32M | 384.04M |
| Current Liabilities | - | - | 84.99M | 130.62M | 199.89M | 282.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -23.55M | 119.37M | 165.96M | 218.01M |
| Investing Cash Flow | - | -18.75M | -9.36M | -17.23M | -30.50M |
| Financing Cash Flow | - | 101.30M | 242.73M | -5.80M | -4.49M |
| Capital Expenditure | - | -18.25M | -9.36M | -17.23M | -28.46M |
| Free Cash Flow | - | -41.80M | 110.01M | 148.73M | 189.54M |
| Net Change in Cash | - | 59.00M | 352.74M | 142.93M | 183.03M |
| Share Buybacks | 140.41M | 0 | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 72.9% | 74.5% | 76.4% | 74.7% |
| Operating Margin % | - | -11.6% | -47.4% | -9.0% | -5.5% |
| Net Margin % | - | -10.4% | -44.2% | -4.9% | -2.6% |
| ROE % | - | 4.7% | -33.7% | -4.5% | -2.7% |
| ROCE % | - | -10.1% | -34.5% | -7.8% | -5.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Summit Partners, L.P. | 14.85% | 18.85M | $290.71M |
| 2 | Capital International Investors | 8.26% | 10.48M | $161.65M |
| 3 | Vanguard Portfolio Management LLC | 6.06% | 7.69M | $118.62M |
| 4 | Blackrock Inc. | 6.00% | 7.61M | $117.38M |
| 5 | FMR, LLC | 5.17% | 6.57M | $101.25M |
| 6 | Vanguard Capital Management LLC | 4.72% | 5.99M | $92.38M |
| 7 | Whale Rock Capital Management LLC | 4.36% | 5.53M | $85.24M |
| 8 | Wellington Management Group, LLP | 3.98% | 5.05M | $77.86M |
| 9 | Morgan Stanley | 3.50% | 4.44M | $68.54M |
| 10 | Millennium Management Llc | 3.24% | 4.12M | $63.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KVYO
Klaviyo (KVYO) Stock Could Trade Below Fair Value Despite Its 51% Slump - finance.yahoo.com
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Klaviyo: Tremendous New Product Momentum (NYSE:KVYO) - Seeking Alpha
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Klaviyo (KVYO) Stock May Be 50% Undervalued After Raised Guidance - simplywall.st
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KVYO — Frequently Asked Questions
What is the current share price of Klaviyo, Inc. (KVYO)?
As of 2026-09-19 21:16 PDT, Klaviyo, Inc. (KVYO) trades at $17.89 on NYSE. Its 52-week range is $12.86 to $35.92.
What is the market capitalisation of KVYO?
Klaviyo, Inc. (KVYO) has a market capitalisation of $2.27B on NYSE.
What is the P/E ratio of KVYO?
KVYO trades at a trailing price-to-earnings (P/E) ratio of 596.33. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 4.61.
What is the return on equity (ROE) of KVYO?
KVYO has a return on equity (ROE) of 0.66%. Its return on capital employed (ROCE) is -5.22%.
Is KVYO a good stock to buy?
This page provides a data-driven analysis of Klaviyo, Inc. (KVYO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.