# Klaviyo Inc. Series A (KVYO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $18.61, market value $5.6 billion.

## Valuation
- **P/E (trailing): 620.3×**. Klaviyo Inc. Series A trades at 620.3× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 17.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.50**. A PEG of 0.50 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.0×**. Each dollar of revenue is priced at 4.0×.
- **Price / book: 5.6×**. The shares trade at 5.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 4.5%** (5-yr avg 1.8%). Free cash flow equals 4.5% of the market value, above its five-year average of 1.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.2%**. The inverse of the P/E: 0.2% of the price is earned each year.

## Profitability
- **Gross margin: 73.8%**. Klaviyo Inc. Series A keeps 73.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -1.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.7%**. Return on equity is negative because earnings are negative.
- **Return on assets: 0.4%**. Each dollar of assets produces 0.4% of profit.

## Growth
- **Revenue growth (1 yr): 31.6%** (3-yr 37.7%/yr). Revenue grew 31.6% over the last year.
- **EPS growth (1 yr): 35.3%**. Earnings per share rose 35.3%, roughly in step with revenue.

## Financial health
- **Current ratio: 4.27** (quick 4.27). Current assets cover the next year's liabilities 4.27 times.
- **Altman Z-score: 11.10**. A Z-score of 11.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Klaviyo Inc. Series A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (20 analysts). 20 analysts cover Klaviyo Inc. Series A; the consensus is strong_buy, with an average price target of $26.65 (+43% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -40.3%** (YTD -42.7%, 3-mo 19.4%). The shares are down 40.3% over twelve months including dividends.
- **From 52-week high: -48.6%** (48.5% above the low). Trading 49% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.65** (volatility 73%). Beta of 0.65 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KVYO · Page: https://foliofundamentals.com/stocks/kvyo

Not investment advice.