Klaviyo (NYSE:KVYO) Issues Quarterly Earnings Results

Klaviyo (NYSE:KVYO) issued its earnings results on Tuesday. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.02, FiscalAI reports. The business had revenue of $350.20 million for the quarter, compared to the consensus estimate of $333.99 million. Klaviyo had a negative net margin of 5.70% and a negative return on equity of 1.00%.

Klaviyo Price Performance

Klaviyo stock traded up $1.52 during midday trading on Tuesday, reaching $21.21. The company’s stock had a trading volume of 11,383,883 shares, compared to its average volume of 4,027,447. The stock has a market capitalization of $6.40 billion, a P/E ratio of -88.37 and a beta of 1.14. The stock’s 50-day simple moving average is $27.69 and its 200-day simple moving average is $28.89. Klaviyo has a 52-week low of $18.55 and a 52-week high of $49.55.

Insider Activity

In other Klaviyo news, Director Ed Hallen sold 117,550 shares of the firm’s stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $30.36, for a total value of $3,568,818.00. Following the completion of the transaction, the director owned 133,624 shares of the company’s stock, valued at approximately $4,056,824.64. This trade represents a 46.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO Andrew Bialecki sold 167,926 shares of Klaviyo stock in a transaction on Tuesday, January 20th. The stock was sold at an average price of $24.16, for a total transaction of $4,057,092.16. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,800,598 shares of company stock worth $50,974,712. Corporate insiders own 53.24% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the business. Natixis Advisors LLC lifted its position in Klaviyo by 21.8% during the fourth quarter. Natixis Advisors LLC now owns 13,884 shares of the company’s stock valued at $451,000 after purchasing an additional 2,487 shares during the period. Geode Capital Management LLC boosted its position in Klaviyo by 13.2% in the 4th quarter. Geode Capital Management LLC now owns 1,672,727 shares of the company’s stock worth $54,331,000 after purchasing an additional 195,341 shares in the last quarter. Legal & General Group Plc grew its stake in shares of Klaviyo by 15.3% during the 4th quarter. Legal & General Group Plc now owns 118,193 shares of the company’s stock worth $3,838,000 after purchasing an additional 15,658 shares during the period. Caitong International Asset Management Co. Ltd increased its holdings in shares of Klaviyo by 1,650.9% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 963 shares of the company’s stock valued at $27,000 after purchasing an additional 908 shares in the last quarter. Finally, Sender Co & Partners Inc. acquired a new position in shares of Klaviyo in the 3rd quarter valued at $215,000. Hedge funds and other institutional investors own 45.43% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on KVYO shares. Robert W. Baird increased their price objective on Klaviyo from $39.00 to $40.00 and gave the stock an “outperform” rating in a research note on Thursday, November 6th. Wall Street Zen downgraded Klaviyo from a “buy” rating to a “hold” rating in a research report on Saturday, December 6th. Jefferies Financial Group upgraded Klaviyo to a “strong-buy” rating in a research note on Wednesday, October 22nd. Morgan Stanley decreased their price objective on Klaviyo from $46.00 to $42.00 and set an “overweight” rating for the company in a report on Thursday, January 15th. Finally, Stifel Nicolaus dropped their target price on shares of Klaviyo from $42.00 to $40.00 and set a “buy” rating on the stock in a report on Thursday, November 6th. Two analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $40.29.

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.