Klaviyo, Inc.
KVYOTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeKlaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The $5.57B market capitalization puts KVYO squarely in mid-cap range for its industry. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system.
Market Cap
$5.57B
Beta
0.57
P/E (TTM)
620.33
P/E (Fwd)
17.60
EPS (TTM)
$0.03
EPS (Fwd)
$1.06
ROE
0.7%
ROA
-1.0%
Cash
$832.6M
Total Debt
$113.9M
Free CF
$284.6M
52W Change
-44.0%
Annual Financials
Cash vs Debt
Where KVYO stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, KVYO finished 16.15% above its 150-day moving average ($17.77) and 0.54% above its 200-day moving average ($20.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KVYO overbought or oversold?
At the September 2, 2026 close, KVYO's RSI(14) was 70.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $832.6M in cash comfortably exceeding the $113.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $284.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 0.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $472.7M (2022) to $1.23B (2025), reflecting a 161% increase over the period.
The relatively low beta of 0.57 suggests KVYO is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, KVYO has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KVYO.