Klaviyo Inc (NYSE: KVYO) is -20.15% lower on its value in year-to-date trading and has touched a low of $21.26 and a high of $49.55 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KVYO stock was last observed hovering at around $32.16 in the last trading session, with the day’s gains setting it 0.77%.
Currently trading at $32.93, the stock is -10.96% and -20.62% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.95 million and changing 2.39% at the moment leaves the stock -4.75% off its SMA200. KVYO registered 38.77% gain for a year compared to 6-month gain of 2.01%. The firm has a 50-day simple moving average (SMA 50) of $41.4862 and a 200-day simple moving average (SMA200) of $34.5739.
The stock witnessed a -30.34% loss in the last 1 month and extending the period to 3 months gives it a -15.69%, and is -4.83% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.54% over the week and 6.47% over the month.
Klaviyo Inc (KVYO) has around 2182 employees, a market worth around $8.99B and $937.46M in sales. Fwd P/E is 46.94. Profit margin for the company is -4.92%. Distance from 52-week low is 54.89% and -33.54% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.33%).
The EPS is expected to grow by 9.63% this year
248.0 institutions hold shares in Klaviyo Inc (KVYO), with institutional investors hold 84.52% of the company’s shares. The shares outstanding are 88.96M, and float is at 64.81M with Short Float at 7.50%. Institutions hold 83.68% of the Float.
The top institutional shareholder in the company is SUMMIT PARTNERS L P with over 47.74 million shares valued at $$1.19 billion. The investor’s holdings represent 17.9958 of the KVYO Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL RESEARCH GLOBAL INVESTORS with 5.16 million shares valued at $$128.49 million to account for 1.9459 of the shares outstanding. The other top investors are SANDS CAPITAL VENTURES, LLC which holds 3.52 million shares representing 1.3254 and valued at over $$87.52 million, while GREENOAKS CAPITAL PARTNERS LLC holds 0.9468 of the shares totaling 2.51 million with a market value of $$62.52 million.
Klaviyo Inc (KVYO) Insider Activity
The most recent transaction is an insider sale by Whalen Amanda, the company’s Chief Financial Officer. SEC filings show that Whalen Amanda sold 15,000 shares of the company’s common stock on Mar 14 ’25 at a price of $33.54 per share for a total of $0.5 million. Following the sale, the insider now owns 0.35 million shares.
Klaviyo Inc disclosed in a document filed with the SEC on Mar 14 ’25 that SUMMIT PARTNERS L P (10% Owner) sold a total of 2,000,000 shares of the company’s common stock. The trade occurred on Mar 14 ’25 and was made at $32.44 per share for $64.88 million. Following the transaction, the insider now directly holds 0.0 shares of the KVYO stock.
Still, SEC filings show that on Mar 14 ’25, SUMMIT INVESTORS GE IX/VC IV ( (Owner) Proposed Sale 806 shares at an average price of $32.00 for $25792.0. The insider now directly holds shares of Klaviyo Inc (KVYO).
