KVYO

Klaviyo, Inc.

NYSEUSDEQUITY DELAYED

18.30

▲ 0.19 (1.05%)

MARKET · —

Price

Open

17.80

Prev close

18.11

Day high

18.48

Day low

17.79

Volume

3.29M

Market cap

—

P/E (TTM)

—

52W range

12.53 – 36.23

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.87% +0.5%

+16.98% +13.2%

+22.94% +19.8%

+5.83% -5.2%

YTD

-43.55% -55.8%

-41.38% -61.4%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.12

+1.00% from price

SMA 20

18.16

+0.93% from price

SMA 50

16.72

+9.66% from price

SMA 100

17.00

+7.62% from price

SMA 200

20.86

-12.12% from price

EMA 12

18.06

+1.32% from price

EMA 26

17.76

+3.06% from price

EMA 50

17.37

+5.34% from price

RSI (14)

53.4

Neutral

MACD (12,26,9)

0.30

Hist -0.06

ATR (14)

1.39

7.56% of price

Realised vol 30D

80.5%

Annualised

Bollinger upper

19.69

20, 2σ

Bollinger lower

16.63

20, 2σ

50 / 200 cross

Death

16.72 vs 20.86

Trend bias

Below 200

-12.12%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.57

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

80.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-64.2%

Peak to trough

Max drawdown 5Y

-73.9%

Peak to trough

ATR 14

1.39

7.56% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

KVYO · links out to the publisher

Klaviyo (KVYO) Q2 2026 Earnings Call Transcript Motley Fool · 10d ago Is Klaviyo (KVYO) a Buying Opportunity After an Overblown Selloff? Insider Monkey · 12d ago Klaviyo Q2 Earnings Call Highlights MarketBeat · 14d ago Klaviyo (KVYO) Stock Could Trade Below Fair Value Despite Its 51% Slump Simply Wall St. · 16d ago What Does Klaviyo (KVYO) Gain From Its New AI Product Leadership? Simply Wall St. · 16d ago Klaviyo Demand Remains Resilient, Statsig Drives Amplitude Growth, ZoomInfo Recovery Still Unproven, Morgan Stanley Says MT Newswires · 16d ago Klaviyo, Inc. Q2 2026 Earnings Call Summary Moby · 16d ago Benchmark Downgrades Klaviyo to Hold From Buy MT Newswires · 16d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.