Klaviyo Inc (KVYO)’s latest performance is not what we had anticipated

Zack King

A new trading day began on Tuesday, with Klaviyo Inc (NYSE: KVYO) stock price down -2.00% from the previous day of trading, before settling in for the closing price of $26.53. KVYO’s price has ranged from $23.44 to $49.55 over the past 52 weeks.

Meanwhile, its annual earnings per share averaged 16.59%. With a float of $106.75 million, this company’s outstanding shares have now reached $116.88 million.

Klaviyo Inc (KVYO) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Klaviyo Inc is 64.41%, while institutional ownership is 32.17%. The most recent insider transaction that took place on Oct 15 ’25, was worth 173,007. In this transaction President of this company sold 7,105 shares at a rate of $24.35, taking the stock ownership to the 431,516 shares. Before that another transaction happened on Oct 14 ’25, when Company’s Chief Executive Officer sold 163,331 for $24.37, making the entire transaction worth $3,980,376. This insider now owns 0 shares in total.

Klaviyo Inc (KVYO) Performance Highlights and Predictions

In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.15 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.15 per share during the current fiscal year.

Klaviyo Inc (NYSE: KVYO) Trading Performance Indicators

Here are Klaviyo Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.23. Likewise, its price to free cash flow for the trailing twelve months is 54.26.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.24, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 0.73 in one year’s time.

Technical Analysis of Klaviyo Inc (KVYO)

Klaviyo Inc (NYSE: KVYO) saw its 5-day average volume 2.68 million, a positive change from its year-to-date volume of 2.15 million. As of the previous 9 days, the stock’s Stochastic %D was 67.11%.

During the past 100 days, Klaviyo Inc’s (KVYO) raw stochastic average was set at 19.22%, which indicates a significant decrease from 72.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.90 in the past 14 days, which was lower than the 1.19 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $28.93, while its 200-day Moving Average is $33.20. Nevertheless, the first resistance level for the watch stands at $26.39 in the near term. At $26.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $27.36. If the price goes on to break the first support level at $25.42, it is likely to go to the next support level at $24.85. Assuming the price breaks the second support level, the third support level stands at $24.45.

Klaviyo Inc (NYSE: KVYO) Key Stats

With a market capitalization of 7.80 billion, the company has a total of 299,984K Shares Outstanding. Currently, annual sales are 937,460 K while annual income is -46,140 K. The company’s previous quarter sales were 293,120 K while its latest quarter income was -24,280 K.

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