Short Interest in Klaviyo, Inc. (NYSE:KVYO) Declines By 20.3%

Klaviyo, Inc. (NYSE:KVYO) was the recipient of a significant decrease in short interest in January. As of January 15th, there was short interest totaling 8,969,329 shares, a decrease of 20.3% from the December 31st total of 11,260,278 shares. Based on an average daily volume of 4,142,138 shares, the short-interest ratio is presently 2.2 days. Currently, 6.4% of the shares of the stock are sold short. Currently, 6.4% of the shares of the stock are sold short. Based on an average daily volume of 4,142,138 shares, the short-interest ratio is presently 2.2 days.

Insider Transactions at Klaviyo

In other Klaviyo news, Director Ed Hallen sold 117,550 shares of Klaviyo stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $30.36, for a total transaction of $3,568,818.00. Following the sale, the director directly owned 133,624 shares of the company’s stock, valued at approximately $4,056,824.64. The trade was a 46.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Andrew Bialecki sold 167,926 shares of the stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $24.16, for a total value of $4,057,092.16. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,862,901 shares of company stock valued at $52,846,182. Corporate insiders own 49.92% of the company’s stock.

Institutional Trading of Klaviyo

Several institutional investors and hedge funds have recently made changes to their positions in KVYO. Royal Bank of Canada boosted its position in shares of Klaviyo by 59.4% in the 1st quarter. Royal Bank of Canada now owns 10,008 shares of the company’s stock worth $303,000 after purchasing an additional 3,730 shares during the last quarter. Amundi boosted its holdings in Klaviyo by 109.7% during the first quarter. Amundi now owns 14,361 shares of the company’s stock worth $400,000 after buying an additional 7,514 shares during the last quarter. AQR Capital Management LLC acquired a new position in shares of Klaviyo during the 1st quarter worth about $359,000. Woodline Partners LP increased its stake in shares of Klaviyo by 54.5% in the 1st quarter. Woodline Partners LP now owns 12,419 shares of the company’s stock valued at $376,000 after acquiring an additional 4,379 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in shares of Klaviyo by 40.9% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 148,158 shares of the company’s stock valued at $4,483,000 after acquiring an additional 42,980 shares during the last quarter. Institutional investors own 45.43% of the company’s stock.

Klaviyo Trading Down 0.5%

Shares of KVYO traded down $0.11 during trading hours on Friday, hitting $22.21. 2,647,133 shares of the stock traded hands, compared to its average volume of 3,546,739. The business has a fifty day moving average of $28.67 and a 200-day moving average of $29.43. The firm has a market capitalization of $6.71 billion, a PE ratio of -92.54 and a beta of 1.08. Klaviyo has a 1-year low of $22.03 and a 1-year high of $49.55.

Klaviyo (NYSE:KVYO) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $0.18 earnings per share for the quarter, topping the consensus estimate of $0.14 by $0.04. Klaviyo had a negative return on equity of 1.00% and a negative net margin of 5.70%.The firm had revenue of $310.88 million during the quarter, compared to analysts’ expectations of $299.93 million. During the same period in the previous year, the business posted $0.15 EPS. The company’s quarterly revenue was up 32.2% compared to the same quarter last year. As a group, equities research analysts expect that Klaviyo will post 0.04 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts have recently commented on the stock. The Goldman Sachs Group reduced their target price on shares of Klaviyo from $48.00 to $41.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Weiss Ratings started coverage on shares of Klaviyo in a research note on Saturday, November 1st. They set a “sell (d-)” rating on the stock. BTIG Research started coverage on shares of Klaviyo in a research note on Monday, December 15th. They issued a “buy” rating and a $40.00 target price for the company. Zacks Research downgraded Klaviyo from a “strong-buy” rating to a “hold” rating in a report on Thursday. Finally, Robert W. Baird increased their price target on Klaviyo from $39.00 to $40.00 and gave the stock an “outperform” rating in a research report on Thursday, November 6th. Two analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $41.76.

Klaviyo Company Profile

Klaviyo, Inc is a cloud-based marketing automation platform that enables businesses to leverage customer data for targeted email and SMS campaigns. The company’s platform centralizes first-party data from various sources—including e-commerce storefronts, websites, and CRM systems—to help organizations deliver personalized marketing across the customer lifecycle. Klaviyo’s core offerings include segmented email marketing, automated messaging workflows, and performance analytics designed to drive customer engagement and revenue growth.

The platform provides a suite of tools for campaign creation and management, including drag-and-drop email and SMS builders, dynamic content rendering, and A/B testing capabilities.