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Klaviyo Inc.
KVYO | US
37.00
USD0.50
1.37%
KVYO | US
About Klaviyo Inc.
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
11/10/2024
Close
37.00
Open
36.58
High
37.64
Low
36.58
View Less
KVYO | US
Risk
25.0
Sharpe
0.08
Luna's Score
60/100
Recommendation
Hold
Luna says (KVYO | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
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
10 days
20.7%1 month
25.0%3 months
75.8%6 months
63.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
59.52
Price to book
9.64
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
-17.83
Ent. to rev.
10.74
PEG
-
Other Fundamentals
EBITDA
-362.18M
MarketCap
9.87B
MarketCap(USD)
9.87B
Div. yield
-
Op. margin
-6.32
Erngs. growth
-
Rev. growth
35.00
Ret. on equity
-
Short ratio
8.99
Short perc.
13.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.23
Range1M
8.28
Range3M
15.52
Volumes: Market Activity
Rel. volume
0.66
Price X volume
23.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -17.83 | 211.07 | Cheaper |
| Ent. to Revenue | 10.74 | 10.10 | Par |
| PE Ratio | - | 36.50 | - |
| Price to Book | 9.64 | 9.00 | Par |
| Dividend Yield | - | 2.65 | - |
| Std. Deviation (3M) | 75.79 | 55.06 | Riskier |
| Debt to Equity | 0.05 | -0.22 | Expensive |
| Debt to Assets | 0.04 | 0.37 | Cheaper |
| Market Cap | 9.87B | 48.38B | Emerging |
