Klaviyo (NYSE:KVYO) Sets New 1-Year Low – Here’s What Happened

Klaviyo, Inc. (NYSE:KVYO)’s share price hit a new 52-week low on Tuesday . The stock traded as low as $23.00 and last traded at $24.0550, with a volume of 322919 shares changing hands. The stock had previously closed at $23.82.

Analysts Set New Price Targets

A number of research analysts recently commented on the company. Jefferies Financial Group raised Klaviyo to a “strong-buy” rating in a report on Wednesday, October 22nd. Needham & Company LLC reaffirmed a “buy” rating and issued a $45.00 target price on shares of Klaviyo in a research report on Friday, September 26th. Wells Fargo & Company began coverage on Klaviyo in a research note on Tuesday, September 30th. They set an “overweight” rating and a $40.00 target price for the company. Cantor Fitzgerald decreased their price target on shares of Klaviyo from $48.00 to $40.00 and set an “overweight” rating for the company in a research report on Wednesday, October 29th. Finally, Macquarie dropped their price target on shares of Klaviyo from $37.00 to $30.00 and set a “neutral” rating for the company in a research note on Tuesday, November 11th. Three research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $41.76.

Klaviyo Stock Performance

The firm has a market capitalization of $7.99 billion, a P/E ratio of -110.20 and a beta of 1.08. The stock has a fifty day moving average price of $29.03 and a two-hundred day moving average price of $29.79.

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

Insider Activity

In related news, CEO Andrew Bialecki sold 167,926 shares of the business’s stock in a transaction dated Tuesday, January 20th. The shares were sold at an average price of $24.16, for a total transaction of $4,057,092.16. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Ed Hallen sold 117,550 shares of the firm’s stock in a transaction dated 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 completion of the transaction, the director directly owned 133,624 shares in the company, valued at $4,056,824.64. This represents a 46.80% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,707,682 shares of company stock valued at $48,914,485 over the last ninety days. Company insiders own 49.92% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. BNP PARIBAS ASSET MANAGEMENT Holding S.A. acquired a new stake in Klaviyo in the second quarter worth $31,000. Caitong International Asset Management Co. Ltd grew its position in shares of Klaviyo by 1,650.9% during the third quarter. Caitong International Asset Management Co. Ltd now owns 963 shares of the company’s stock worth $27,000 after acquiring an additional 908 shares during the last quarter. First Horizon Advisors Inc. acquired a new stake in shares of Klaviyo in the 2nd quarter worth about $37,000. FNY Investment Advisers LLC bought a new stake in Klaviyo in the 3rd quarter valued at about $34,000. Finally, Quarry LP acquired a new position in Klaviyo during the 3rd quarter valued at about $44,000. Institutional investors and hedge funds own 45.43% of the company’s stock.

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.