33.35
-0.43 (-1.27%)
| Previous Close | 33.78 |
| Open | 34.23 |
| Volume | 2,299,165 |
| Avg. Volume (3M) | 1,085,967 |
| Market Cap | 8,992,292,864 |
| Price / Earnings (Forward) | 78.12 |
| Price / Sales | 13.37 |
| Price / Book | 11.71 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| Profit Margin | -5.23% |
| Operating Margin (TTM) | -5.65% |
| Diluted EPS (TTM) | -0.150 |
| Quarterly Revenue Growth (YOY) | 33.70% |
| Total Debt/Equity (MRQ) | 4.18% |
| Current Ratio (MRQ) | 6.44 |
| Operating Cash Flow (TTM) | 144.51 M |
| Levered Free Cash Flow (TTM) | 150.23 M |
| Return on Assets (TTM) | -4.73% |
| Return on Equity (TTM) | -4.74% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Bullish |
| Software - Infrastructure (Global) | Bullish | Bullish | |
| Stock | Klaviyo, Inc. Series A | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 1.50 |
|
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically the company generates the majority of its revenue from the Americas, followed by EMEA and APAC. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 1.21% |
| % Held by Institutions | 87.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sands Capital Ventures, Llc | 30 Jun 2024 | 3,516,221 |
| Granger Management Llc | 30 Jun 2024 | 1,837,680 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 60.00 (Loop Capital, 79.91%) | Buy |
| Median | 45.00 (34.93%) | |
| Low | 23.00 (Barclays, -31.03%) | Buy |
| Average | 42.42 (27.20%) | |
| Total | 10 Buy, 2 Hold | |
| Avg. Price @ Call | 36.12 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Loop Capital | 23 Dec 2024 | 60.00 (79.91%) | Buy | 42.83 |
| Keybanc | 13 Dec 2024 | 45.00 (34.93%) | Buy | 39.06 |
| Macquarie | 08 Nov 2024 | 36.00 (7.95%) | Hold | 33.35 |
| 31 Oct 2024 | 36.00 (7.95%) | Hold | 38.03 | |
| Baird | 07 Nov 2024 | 45.00 (34.93%) | Buy | 33.78 |
| 10 Oct 2024 | 42.00 (25.94%) | Buy | 36.50 | |
| Benchmark | 07 Nov 2024 | 40.00 (19.94%) | Buy | 33.78 |
| 24 Oct 2024 | 42.00 (25.94%) | Buy | 38.70 | |
| Canaccord Genuity | 07 Nov 2024 | 40.00 (19.94%) | Buy | 33.78 |
| Cantor Fitzgerald | 07 Nov 2024 | 47.00 (40.93%) | Buy | 33.78 |
| Needham | 07 Nov 2024 | 46.00 (37.93%) | Buy | 33.78 |
| Stifel | 22 Oct 2024 | 45.00 (34.93%) | Buy | 37.71 |
| Piper Sandler | 18 Oct 2024 | 45.00 (34.93%) | Buy | 37.52 |
| Wells Fargo | 16 Oct 2024 | 37.00 (10.94%) | Hold | 37.12 |
| Barclays | 11 Oct 2024 | 23.00 (-31.03%) | Buy | 37.00 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EDMOND LANDON | 41.63 | - | 101,986 | 4,245,677 |
| ROWLAND STEPHEN ERIC | - | 41.63 | -4,536 | -188,834 |
| WEISMAN TONY | 39.24 | - | 95,833 | 3,760,487 |
| WHALEN AMANDA | - | 39.06 | -15,000 | -585,900 |
| Aggregate Net Quantity | 178,283 | |||
| Aggregate Net Value ($) | 7,231,430 | |||
| Aggregate Avg. Buy ($) | 40.04 | |||
| Aggregate Avg. Sell ($) | 40.35 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EDMOND LANDON | Officer | 16 Dec 2024 | Acquired (+) | 101,986 | 41.63 | 4,245,677 |
| ROWLAND STEPHEN ERIC | Officer | 16 Dec 2024 | 4,536 | - | - | |
| ROWLAND STEPHEN ERIC | Officer | 16 Dec 2024 | Automatic sell (-) | 4,536 | 41.63 | 188,834 |
| WHALEN AMANDA | Officer | 13 Dec 2024 | 11,204 | - | - | |
| WHALEN AMANDA | Officer | 13 Dec 2024 | Automatic sell (-) | 15,000 | 39.06 | 585,900 |
| WEISMAN TONY | Director | 12 Dec 2024 | Acquired (+) | 75,000 | 39.24 | 2,943,000 |
| WEISMAN TONY | Director | 12 Dec 2024 | Acquired (+) | 20,833 | 39.24 | 817,487 |
| Date | Type | Details |
|---|---|---|
| 03 Dec 2024 | Announcement | Brand Loyalty Beats Out Bargains: Klaviyo Customers Hit New Records This Black Friday Cyber Monday |
| 26 Nov 2024 | Announcement | Klaviyo to Participate in Upcoming Investor Events |
| 14 Nov 2024 | Announcement | Klaviyo Extended ID Empowers Precise Personalization, Giving Brands More Data on Their Customers |
| 06 Nov 2024 | Announcement | Klaviyo Announces Third Quarter 2024 Financial Results |
| 16 Oct 2024 | Announcement | Klaviyo to Announce Third Quarter 2024 Results on November 6, 2024 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |