Share Price | Klaviyo, Inc. Stock Analysis & Recommendation

Q: How big is Klaviyo, Inc.?

Market Cap: As of Jun 18, Klaviyo, Inc. has a market capitalization of 9,494.41 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Klaviyo reported net sales of 1,007.29 million and a net profit of -47.34 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,033.99 million and total assets of 1,273.31 million.

Q: What does Klaviyo, Inc. do?

Overview: Klaviyo, Inc. operates in the software products industry and is categorized as a mid-cap company.Financial Snapshot: Most recent Net Sales: 280 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -14 Million (Quarterly Results - Mar 2025) Market-cap: USD 9,494.41 Million Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.82 Return on Equity: -4.45% Price to Book: 8.92 Contact Details: Registrar Address: Not available.

Q: Is Klaviyo, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Klaviyo, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly MACD and moving averages, both signaling bearish conditions. The Bollinger Bands also reflect a bearish trend on the monthly timeframe. The Dow Theory shows a mildly bearish stance on both weekly and monthly periods. In terms of performance, Klaviyo has significantly underperformed compared to the S&P 500, with a year-to-date return of -36.59% versus the S&P 500's 14.18%, and a one-year return of -26.17% compared to the S&P 500's 17.82%.

Results Declared: Klaviyo, Inc. has declared results on 10 Feb 2026! Click here to unlock the latest financial performance

Mojo Score Change: Klaviyo, Inc. has changed its score on 10 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.42 M

Shareholding (Dec 2025)

FII

11.20%

Held by 125 FIIs

DII

7.63%

Held by 72 DIIs

Promoter

23.25%

How big is Klaviyo, Inc.?

22-Jun-2025

As of Jun 18, Klaviyo, Inc. has a market capitalization of $9.49 billion, with net sales of $1.01 billion and a net profit of -$47.34 million over the latest four quarters. As of Dec 24, the company reported shareholder's funds of $1.03 billion and total assets of $1.27 billion.

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What does Klaviyo, Inc. do?

22-Jun-2025

Klaviyo, Inc. is a mid-cap software company with recent net sales of $280 million and a net loss of $14 million. It has a market cap of approximately $9.49 billion and key metrics indicating it is currently loss-making with no dividend yield.

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Is Klaviyo, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Klaviyo, Inc. is in a bearish trend, indicated by negative signals from the MACD, moving averages, and Bollinger Bands, with a year-to-date return of -36.59% compared to the S&P 500's 14.18%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 168.95 MM
NET PROFIT(HY) Higher at USD -38.37 MM
NET SALES(Q) Highest at USD 293.12 MM

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 5,279 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

-2.65%

Price to Book

4.41

Revenue and Profits:

Net Sales:

350 Million

(Quarterly Results - Dec 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-42.55%

6 Months

-51.54%

1 Year

-62.05%

2 Years

-44.46%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Klaviyo, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

32.95%

EBIT Growth (5y)

33.79%

EBIT to Interest (avg)

-219.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.87

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.65

EV to EBIT

-61.96

EV to EBITDA

-75.26

EV to Capital Employed

35.39

EV to Sales

5.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.12%

ROE (Latest)

-6.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 56 Schemes (57.93%)

Foreign Institutions

Held by 125 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 29.61% vs 34.03% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 125.93% vs -2.66% in Dec 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val1": "350.20",
          "val2": "270.20",
          "chgp": "29.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.70",
          "val2": "-29.70",
          "chgp": "112.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.00",
          "val2": "-27.00",
          "chgp": "125.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5.30%",
          "val2": "-128.30%",
          "chgp": "12.30%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 31.02% vs 85.04% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "937.50",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-66.30",
          "chgp": "32.28%",
          "chgp_class": "positive"
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        {
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          "val1": "0.00",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-31.80",
          "val2": "-46.10",
          "chgp": "31.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-51.50%",
          "val2": "-89.70%",
          "chgp": "3.82%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

350.20

270.20

29.61%

Operating Profit (PBDIT) excl Other Income

3.70

-29.70

112.46%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

7.00

-27.00

125.93%

Operating Profit Margin (Excl OI)

-5.30%

-128.30%

12.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 29.61% vs 34.03% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 125.93% vs -2.66% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,234.00

937.50

31.63%

Operating Profit (PBDIT) excl Other Income

-44.90

-66.30

32.28%

Interest

0.00

Exceptional Items

-4.20

0.00

Consolidate Net Profit

-31.80

-46.10

31.02%

Operating Profit Margin (Excl OI)

-51.50%

-89.70%

3.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 31.63% vs 34.29% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 31.02% vs 85.04% in Dec 2024

All Annual Results

Company CV

About Klaviyo, Inc.

Klaviyo, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available