Klaviyo (KVYO)

• Market cap: $7.01B
• 1 day: -1.16%
• 5 days: -7.33%
• 1 month: -24.22%
• 3 months: -36.16%
• 6 months: -31.34%
• Year to date: -38.40%
• 1 year: 10.13%
• 5 years: -21.70%
• 10 years: -21.70%
• Sector: Technology
• Industry: Software - Infrastructure

About: Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.

Employees: 2,182

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

102% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $44.5M

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

18% more capital invested

Capital invested by funds: $3.97B [Q3] → $4.7B (+$731M) [Q4]

18% more funds holding

Funds holding: 154 [Q3] → 182 (+28) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 10 (+0) [Q4]

9.84% less ownership

Funds ownership: 154.4% [Q3] → 144.56% (-9.84%) [Q4]

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $34 33% upside
• Avg. target: $48 88% upside
• High target: $56 118% upside

16 analyst ratings

• positive: 12 75%
• neutral: 4 25%
• negative: 0 0%

Morgan Stanley Elizabeth Porter 44% 1-year accuracy 4 / 9 met price target	33% upside $34	Equal-Weight Maintained	16 Apr 2025
Truist Securities Terry Tillman 41% 1-year accuracy 21 / 51 met price target	56% upside $40	Buy Maintained	16 Apr 2025
Mizuho Siti Panigrahi 48% 1-year accuracy 16 / 33 met price target	56% upside $40	Outperform Maintained	15 Apr 2025
Stephens & Co. Brett Huff 0% 1-year accuracy 0 / 8 met price target	68% upside $43	Overweight Initiated	21 Mar 2025
Needham Scott Berg 16% 1-year accuracy 27 / 164 met price target	118% upside $56	Buy Reiterated	21 Feb 2025