Klaviyo Inc (NYSE: KVYO) is -37.08% 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 $26.67 in the last trading session, with the day’s loss setting it -0.72%.
Currently trading at $25.95, the stock is -12.48% and -28.29% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.99 million and changing -2.70% at the moment leaves the stock -26.38% off its SMA200. KVYO registered 10.61% gain for a year compared to 6-month loss of -29.12%. The firm has a 50-day simple moving average (SMA 50) of $36.1878 and a 200-day simple moving average (SMA200) of $35.25085.
The stock witnessed a -19.31% gain in the last 1 month and extending the period to 3 months gives it a -35.42%, and is -10.73% 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 5.93% over the week and 6.12% over the month.
Klaviyo Inc (KVYO) has around 2182 employees, a market worth around $7.09B and $937.46M in sales. Fwd P/E is 37.21. Profit margin for the company is -4.92%. Distance from 52-week low is 22.06% and -47.63% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.33%).
with sales reaching $267.8M over the same period.The EPS is expected to grow by 9.43% this year, but quarterly earnings will post 23.75% year-over-year. Quarterly sales are estimated to grow 27.53% in year-over-year returns.
247.0 institutions hold shares in Klaviyo Inc (KVYO), with institutional investors hold 85.11% of the company’s shares. The shares outstanding are 88.96M, and float is at 64.15M with Short Float at 8.69%. Institutions hold 83.74% 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 ALLIANCEBERNSTEIN L.P. which holds 5.01 million shares representing 1.888 and valued at over $124.67 million, while SANDS CAPITAL VENTURES, LLC holds 1.3254 of the shares totaling 3.52 million with a market value of $87.52 million.
Klaviyo Inc (KVYO) Insider Activity
The most recent transaction is an insider sale by Rowland Stephen Eric, the company’s President. SEC filings show that Rowland Stephen Eric sold 7,060 shares of the company’s common stock on Apr 15 ’25 at a price of $26.66 per share for a total of $0.19 million. Following the sale, the insider now owns 0.45 million shares.
Klaviyo Inc disclosed in a document filed with the SEC on Apr 11 ’25 that Whalen Amanda (Chief Financial Officer) sold a total of 15,000 shares of the company’s common stock. The trade occurred on Apr 11 ’25 and was made at $26.70 per share for $0.4 million. Following the transaction, the insider now directly holds 0.55 million shares of the KVYO stock.
Still, SEC filings show that on Apr 11 ’25, AMANDA WHALEN (Officer) Proposed Sale 45,000 shares at an average price of $27.37 for $1.23 million. The insider now directly holds shares of Klaviyo Inc (KVYO).
