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KVKVYO

Klaviyo, Inc.

$KVYO·$4.7B·Software - Application·Technology
$15.35-0.3%YTD-52.6%1Y-51.1%
Price updated 6m ago·X counts updated 2d ago
KVKVYO
$KVYOKlaviyo, Inc.
$15.35-0.32%148 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $KVYO on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

148X posts · last 7 days
Sep 11Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $KVYO's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-04

$KVYO (Klaviyo) chatter is bullish. KVYO 'looking zesty got some catch up to do' — if it can close over 200SMA probably an overnighter. +4.73% peak gain from open, +4.39% from prior close on 1.03x relative volume. Stock Watchlist For Monday consists of KVYO. Bullish.

Read what X is saying about $KVYO

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $KVYO — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptStalledAI verdict · as of 2026-09-28

The move has stalled — likely just drifts unless something new shows up.

Klaviyo is down 50% YTD despite 26% revenue growth — an SMB marketing SaaS at 15% of the 52-week range with a real turnaround setup.

Klaviyo is the leading email + SMS + push marketing platform for SMBs (particularly Shopify merchants) — a real product-market fit with 26% revenue growth. The stock is down 50% YTD despite the fundamentals.

  • The revenue growth is genuinely strong: Q2 revenue grew 26% YoY to $371M — well above the peer group and a real inflection given the 2025 slowdown; the operating margin flipped slightly negative but at growth-stage software levels.
  • The strategic depth is legitimate: Klaviyo Goes Headless (Sept 9) opens the platform to AI agents wherever they operate, plus a Shopify-adjacent MNTN Performance TV integration — the ecosystem play is genuine.
  • The tape is at capitulation levels: 15% of the 52-week range, -11% below the 50-day, -19% below the 200-day, on 0.6x volume — this is where turnaround names sit before either re-rating or breaking further.

Q3 earnings on Nov 4 is the reset — a beat plus fresh SMS-revenue attribution and enterprise-tier commentary breaks the coil up; another quarter of margin compression and the stock stays at these levels despite the 26% top-line.

Agrees with X sentimentX bulls call the 200SMA reclaim attempt and 'zesty' positioning — the +26% revenue backs the fundamental setup. The tape's -50% YTD is the counter; partial agreement, with the setup real but the trigger unlanded.

What to watch: Q3 earnings on Nov 4 — a beat plus fresh SMS-revenue attribution and enterprise-tier commentary breaks the coil up; another quarter of margin compression and the stock stays at these levels despite the 26% top-line.

On the calendar: 2026-11-04 — Q3 earnings

capitulation setupshopify ecosystemheadless launch

Read the AI verdict on $KVYO

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Marketing automation SaaS platform enabling e-commerce brands to send personalized email and SMS campaigns using first-party data.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $KVYO.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $KVYO

Partial — Marketing automation SaaS platform enabling e-commerce brands to send personalized email and SMS campaigns using first-party data.; traditional RPA faces substitution risk from AI agents, driving platform evolution toward agentic orchestration to preserve ARR.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.0%YTD
-9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
772.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-1.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
0.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
73.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.19$0.19-0.1%
Q1 2026May 5, 2026$0.22$0.19+15.8%
Q4 2025Feb 10, 2026$0.19$0.17+11.8%
Q3 2025Nov 5, 2025$0.18$0.14+28.9%
Next earningsWed, Nov 4·consensus EPS $0.18

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$370.6M+26.4%72.6%-4.0%$-0.03$109.9M
Q1 FY26$358.0M+27.9%75.1%0.5%$0.03$40.7M
Q4 FY25$350.2M+29.6%72.2%-0.5%$0.02$87.4M
Q3 FY25$310.9M+32.2%75.5%-3.5%$-0.00$47.1M

Forward consensus

5-year forecast · up to 16 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.5B$1.5B – $1.6B$0.82$0.80 – $0.8416
FY27$1.8B$1.8B – $1.9B$1.06$1.02 – $1.0915
FY28$2.2B$2.1B – $2.3B$1.33$1.29 – $1.3510
FY29$2.5B$2.5B – $2.6B$1.58$1.54 – $1.615
FY30$2.9B$2.8B – $2.9B$1.68$1.64 – $1.725

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.14%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-20.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 254.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.575-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 24Ed HallenDirector1.3K sh$22KSellSep 11St. Ledger SusanDirector2.3K sh$37KSellAug 31Ed HallenDirector98.8K sh$2.0MSellAug 31Landon EdmondChief Legal Officer8.1K sh$166KSellAug 28Landon EdmondChief Legal Officer53.5K sh$1.1MSellAug 14Amanda WhalenCFO14.0K sh$259KSellAug 11Partners L Summit10% owner5.0M sh$88.5MSellJul 16Amanda WhalenCFO14.0K sh$249KSellJun 18Amanda WhalenCFO14.0K sh$185KSellMay 26Andrew BialeckiCEO212.5K sh$3.1M
1–10 of 17
+ 33 other (13 conversions · 9 inkinds · 8 awards · 2 inthemoneys · 1 gift) in window

See when $KVYO insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 13
AI summary

Erica Smith, Chief Financial Officer of Klaviyo, Inc., filed an initial Form 3 statement of beneficial ownership upon becoming a Section 16 reporting person. The filing reports no securities of the issuer currently owned. This is a standard initial disclosure required upon assuming a new officer role.

SC 13D/AActivist amendmentAug 31SC 13D/A
AI summary

Shopify Strategic Holdings 3 LLC and its parent company Shopify Inc. filed Amendment No. 4 to their Schedule 13D for Klaviyo, Inc., reporting beneficial ownership of 33,405,047 shares of Klaviyo Series A Common Stock, representing approximately 20.83% of outstanding shares. Shopify Strategic Holdings 3 LLC is incorporated in Nevada and holds the shares as a strategic investment. The event date is August 5, 2026, and the filing reflects Shopify's continued significant ownership stake in Klaviyo.

8-KOfficer or director changeJul 138-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Klaviyo, Inc. (KVYO) disclosed an officer or director change (Item 5.02) on 2026-07-13. Also disclosed: Item 7.01. Details: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Executive transitions are administrative disclosures; materiality depends on the seniority of the affected position. No new financial terms were disclosed in this filing.

8-KShareholder voteJun 98-K — Item 5.07: Shareholder vote
8-KOfficer or director changeMay 58-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 12 other (6 13Gs · 2 10-Qs · 2 proxys · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is the Options Market Predicting a Spike in Klaviyo Stock?zacks.com·18d agoBraze Sinks 12% as Soft Earnings Guide Overshadows Beat and Raise; Klaviyo Advances 3%247wallst.com·20d agoKlaviyo Goes Headless, Opening Its Platform to Agents and Marketers Wherever They Workbusinesswire.com·20d agoMNTN and Klaviyo Integrate Performance TV with CRMbusinesswire.com·20d agoKlaviyo, Inc. (KVYO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcriptseekingalpha.com·21d ago

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Voices on X · last 7 days

No standout posts about $KVYO on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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