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Klaviyo Inc.

KVYO | US

19.86

USD

-0.24

-1.19%

KVYO | US
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About Klaviyo Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

19.86

Open

20.28

High

20.75

Low

19.56

View Less

KVYO | US

Risk
79.1
Sharpe
-0.71
Luna's Score
57/100
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

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

69.9%

1 month

79.1%

3 months

71.8%

6 months

62.2%

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

5.30B

MarketCap(USD)

5.30B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.63

Range1M

6.57

Range3M

17.82

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

41.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Clearwater Analytics Holdings Inc.CWANSoftware-Application23.255.73B0.30%n/a20.21%
O'Reilly Automotive IncORLYSpecialty Retail94.395.48B-0.34%30.47-487.03%
Lyft IncLYFTSoftware-Application13.315.46B0.45%n/a218.12%
MINISO Group Holding LimitedMNSOSpecialty Retail16.895.46B0.00%16.3020.05%
Elastic N.VESTCSoftware-Application52.855.43B1.93%133.7277.79%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application18.045.37B-1.04%137.670.00%
Tractor Supply CompanyTSCOSpecialty Retail49.475.34B-1.73%28.73222.38%
JFrog LtdFROGSoftware-Application41.854.62B2.30%n/a2.46%
StoneCo LtdSTNESoftware-Application14.554.46B3.26%10.500.00%
Bath & Body Works Inc.BBWISpecialty Retail20.054.39B-1.91%7.75-312.04%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
General Cable CorporationBGCElectronic Components9.124.50B-0.65%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%

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)71.8156.19Riskier
Debt to Equity0.050.16Cheaper
Debt to Assets0.040.35Cheaper
Market Cap5.30B53.29BEmerging

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