KVYO

Klaviyo

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/05/26

Business Summary

Klaviyo provides marketing automation and customer data software designed primarily for e-commerce businesses. Its platform enables companies to collect, analyze, and leverage customer data to personalize marketing communications across email, SMS, and other digital channels.

VALUATION

P/E

-

Market Cap ($M USD)

$5,690

Forward P/E

18.6

PEG

-

PRICE TO SALES

4.4

PRICE TO BOOK

4.8

EV / EBITDA

-96.5

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.11

Next Year EPS Growth Estimate

$1.00

Next Year Revenue Growth Estimate

19.60%

Return on Equity (ROE)

-2.60%

Operating Margin

-5.50%

Debt-to-Equity

0.1

Piotroski F-Score

4

Altman Z-Score

9.5

Return on Invested Capital (ROIC)

-5.20%%

Current Ratio

4.3

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Klaviyo operates in the Technology sector within Software – Application and has a market cap of $5,690M. The company reports EPS of -96.5 with an operating margin of -2.60%, while generating a Return on Equity of 19.60%. Valuation metrics include a Forward P/E of 18.6, Price / Sales of 4.4, and Price / Book of 4.8, with its next earnings report scheduled for 05/05/26.

AI Exposure / Tech Reliance

As a software application company, Klaviyo’s business model is inherently tied to technology infrastructure and data-driven platforms. Its positioning within the Technology sector suggests reliance on advanced software capabilities and automation tools.

The Bull Case

The company’s Forward P/E of 18.6 may indicate expectations for improved earnings performance ahead. A Return on Equity of 19.60% combined with Sales Growth Next Year of $1.00 suggests potential operational leverage if margins improve.

The Bear Case

EPS of -96.5 and an operating margin of -2.60% highlight current profitability challenges. A Debt / Equity ratio of -5.50% and limited dividend profile, including a TTM Yield of 0.1 and Dividend 5-Year Avg (%) of 0, may concern income-focused investors.

Market Sentiment & Smart Money

Short Interest %

10.50%

Analyst Consensus

1.22

Average Analyst Price Target

$33.76

Institutional Ownership %

97.80%

1-Year Beta

1.38

Insider Buying % (6 Mo)

2.50%%

Distance to 52-Week High

49.40%%

Distance to 52-Week Low

120.20%%