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Klaviyo Inc.

KVYO | US

19.45

USD

0.69

3.68%

KVYO | US
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About Klaviyo Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.45

Open

19.04

High

19.65

Low

19.04

View Less

KVYO | US

Risk
69.2
Sharpe
-0.54
Luna's Score
55/100
Recommendation
Hold

Luna says (KVYO | US)

What's Working

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

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10 days

91.6%

1 month

69.2%

3 months

73.8%

6 months

62.8%

Returns

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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

5.19B

MarketCap(USD)

5.19B

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

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Range10D

5.39

Range1M

5.39

Range3M

11.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

47.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NuPathe IncPATHSoftware-Infrastructure10.375.70B2.78%n/a4.51%
Paylocity Holding CorporationPCTYSoftware-Application102.195.68B2.11%47.415.27%
O'Reilly Automotive IncORLYSpecialty Retail93.135.40B-0.12%30.47-487.03%
JFrog LtdFROGSoftware-Application45.255.00B2.91%n/a2.46%
MINISO Group Holding LimitedMNSOSpecialty Retail15.084.87B3.43%16.3020.05%
Elastic N.VESTCSoftware-Application46.44.77B1.42%133.7277.79%
Core Scientific IncCORZSoftware-Infrastructure20.884.71B0.34%n/a-57.28%
ACI Worldwide IncACIWSoftware-Application43.194.52B2.32%29.8084.99%
Duolingo Inc. Class A Common StockDUOLSoftware-Application103.454.50B3.15%204.377.46%
Bath & Body Works Inc.BBWISpecialty Retail20.094.40B-2.00%7.75-312.04%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.83234.81Cheaper
Ent. to Revenue11.4311.74Par
PE Ratio-38.19-
Price to Book10.219.25Par
Dividend Yield-2.64-
Std. Deviation (3M)73.7956.19Riskier
Debt to Equity0.050.16Cheaper
Debt to Assets0.040.35Cheaper
Market Cap5.19B53.29BEmerging

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