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

Klaviyo, Inc. (NYSE:KVYO) 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 traded. The stock had previously closed at $23.82.

Analyst Ratings Changes

A number of research firms recently weighed in on KVYO. Benchmark reaffirmed a “buy” rating on shares of Klaviyo in a report on Tuesday, November 4th. Stephens decreased their target price on shares of Klaviyo from $45.00 to $43.00 and set an “overweight” rating for the company in a research report on Friday, September 26th. Piper Sandler reaffirmed an “overweight” rating and set a $45.00 price target (down previously from $50.00) on shares of Klaviyo in a report on Thursday, November 6th. Weiss Ratings began coverage on Klaviyo in a research report on Saturday, November 1st. They set a “sell (d-)” rating for the company. Finally, Zacks Research upgraded Klaviyo from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, December 31st. Three research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $41.76.

Klaviyo Stock Up 1.0%

The company has a 50 day moving average of $29.26 and a two-hundred day moving average of $29.91. The firm has a market cap of $7.27 billion, a P/E ratio of -100.57 and a beta of 1.08.

Klaviyo (NYSE:KVYO) last posted its quarterly earnings data 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. Klaviyo had a negative net margin of 5.70% and a negative return on equity of 1.00%. The company had revenue of $310.88 million during the quarter, compared to analyst estimates of $299.93 million. During the same quarter last year, the firm posted $0.15 EPS. The business’s revenue for the quarter was up 32.2% on a year-over-year basis. Research analysts expect that Klaviyo, Inc. will post 0.04 earnings per share for the current fiscal year.

Insider Activity at Klaviyo

In other Klaviyo news, Director Ed Hallen sold 117,550 shares of the company’s stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $30.36, for a total value of $3,568,818.00. Following the transaction, the director owned 133,624 shares of the company’s stock, valued at approximately $4,056,824.64. This represents a 46.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Andrew Bialecki sold 147,329 shares of the firm’s stock in a transaction on Tuesday, November 18th. The stock was sold at an average price of $27.16, for a total value of $4,001,455.64. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 1,539,756 shares of company stock worth $44,857,392. 53.24% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Klaviyo

A number of institutional investors have recently bought and sold shares of the stock. Vanguard Group Inc. boosted its holdings in shares of Klaviyo by 19.2% in the third quarter. Vanguard Group Inc. now owns 12,787,728 shares of the company’s stock worth $354,092,000 after buying an additional 2,059,550 shares during the period. Cooper Creek Partners Management LLC acquired a new position in Klaviyo in the 2nd quarter worth approximately $57,109,000. Norges Bank acquired a new stake in Klaviyo during the 2nd quarter valued at $52,629,000. American Century Companies Inc. lifted its holdings in shares of Klaviyo by 123.4% in the second quarter. American Century Companies Inc. now owns 2,685,480 shares of the company’s stock valued at $90,178,000 after purchasing an additional 1,483,427 shares in the last quarter. Finally, Fiera Capital Corp purchased a new stake in shares of Klaviyo in the second quarter valued at $42,645,000. Hedge funds and other institutional investors 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.