Klaviyo (NYSE:KVYO) Sets New 12-Month Low – Here’s What Happened

Shares of Klaviyo, Inc. (NYSE:KVYO) reached a new 52-week low during trading on Thursday . The stock traded as low as $23.00 and last traded at $23.07, with a volume of 1272553 shares traded. The stock had previously closed at $25.73.

Wall Street Analysts Forecast Growth

Several research firms recently commented on KVYO. Benchmark reiterated a “buy” rating on shares of Klaviyo in a research report on Tuesday, November 4th. The Goldman Sachs Group dropped their price objective on Klaviyo from $48.00 to $41.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Truist Financial set a $45.00 target price on shares of Klaviyo in a report on Tuesday, November 25th. Robert W. Baird boosted their target price on shares of Klaviyo from $39.00 to $40.00 and gave the stock an “outperform” rating in a report on Thursday, November 6th. Finally, Wall Street Zen downgraded shares of Klaviyo from a “buy” rating to a “hold” rating in a research report on Saturday, December 6th. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, Klaviyo has a consensus rating of “Moderate Buy” and an average price target of $41.76.

Klaviyo Stock Performance

The firm has a market cap of $6.77 billion, a price-to-earnings ratio of -93.77 and a beta of 1.08. The company has a 50 day moving average price of $28.87 and a 200 day moving average price of $29.56.

Klaviyo (NYSE:KVYO) last released its earnings results on Wednesday, November 5th. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.14 by $0.04. The company had revenue of $310.88 million during the quarter, compared to the consensus estimate of $299.93 million. Klaviyo had a negative return on equity of 1.00% and a negative net margin of 5.70%.Klaviyo’s revenue was up 32.2% compared to the same quarter last year. During the same period in the previous year, the company posted $0.15 EPS. On average, research analysts forecast that Klaviyo, Inc. will post 0.04 earnings per share for the current year.

Insider Activity

In related news, insider Landon Edmond sold 10,000 shares of the stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $25.83, for a total transaction of $258,300.00. Following the completion of the sale, the insider directly owned 343,882 shares of the company’s stock, valued at $8,882,472.06. This trade represents a 2.83% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Andrew Bialecki sold 167,926 shares of the business’s 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. Over the last three months, insiders sold 1,707,682 shares of company stock valued at $48,914,485. Insiders own 53.24% of the company’s stock.

Institutional Investors Weigh In On Klaviyo

A number of large investors have recently modified their holdings of KVYO. Vanguard Group Inc. increased its position in shares of Klaviyo by 12.3% during the fourth quarter. Vanguard Group Inc. now owns 14,361,540 shares of the company’s stock worth $466,319,000 after acquiring an additional 1,573,812 shares during the last quarter. Alliancebernstein L.P. increased its stake in shares of Klaviyo by 8.6% in the third quarter. Alliancebernstein L.P. now owns 4,806,677 shares of the company’s stock valued at $133,097,000 after purchasing an additional 382,428 shares during the period. Sands Capital Alternatives LLC raised its stake in Klaviyo by 2.1% during the 2nd quarter. Sands Capital Alternatives LLC now owns 3,515,065 shares of the company’s stock valued at $118,036,000 after acquiring an additional 71,550 shares in the last quarter. Federated Hermes Inc. lifted its holdings in Klaviyo by 9.0% in the second quarter. Federated Hermes Inc. now owns 2,911,007 shares of the company’s stock worth $97,752,000 after purchasing an additional 241,207 shares during the period. Finally, American Century Companies Inc. lifted its stake in shares of Klaviyo by 123.4% in the 2nd quarter. American Century Companies Inc. now owns 2,685,480 shares of the company’s stock worth $90,178,000 after acquiring an additional 1,483,427 shares during the period. Institutional investors and hedge funds own 45.43% of the company’s stock.

About Klaviyo

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.