Klaviyo, Inc. (NYSE:KVYO) Short Interest Update

Klaviyo, Inc. (NYSE:KVYO) was the target of a large increase in short interest during the month of March. As of March 13th, there was short interest totaling 15,272,956 shares, an increase of 48.0% from the February 26th total of 10,317,327 shares. Currently, 10.7% of the shares of the stock are sold short. Based on an average trading volume of 4,355,341 shares, the short-interest ratio is currently 3.5 days.

Insider Activity at Klaviyo

In other Klaviyo news, CFO Amanda Whalen sold 14,000 shares of Klaviyo stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $19.58, for a total value of $274,120.00. Following the completion of the transaction, the chief financial officer owned 412,425 shares in the company, valued at approximately $8,075,281.50. The trade was a 3.28% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Andrew Bialecki sold 200,000 shares of the business’s stock in a transaction on Tuesday, March 24th. The stock was sold at an average price of $18.17, for a total value of $3,634,000.00. The disclosure for this sale is available in the SEC filing. Insiders sold 1,692,230 shares of company stock valued at $36,522,830 in the last three months. Corporate insiders own 53.24% of the company’s stock.

Institutional Trading of Klaviyo

A number of institutional investors have recently bought and sold shares of the business. Natixis Advisors LLC raised its position in shares of Klaviyo by 3.4% during the 3rd quarter. Natixis Advisors LLC now owns 11,397 shares of the company’s stock valued at $316,000 after acquiring an additional 372 shares during the last quarter. Vanguard Personalized Indexing Management LLC boosted its position in shares of Klaviyo by 5.3% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 9,312 shares of the company’s stock worth $258,000 after purchasing an additional 469 shares during the last quarter. Pathstone Holdings LLC grew its stake in shares of Klaviyo by 0.5% during the third quarter. Pathstone Holdings LLC now owns 173,931 shares of the company’s stock worth $4,816,000 after purchasing an additional 858 shares during the period. Caitong International Asset Management Co. Ltd boosted its holdings in 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 buying an additional 908 shares during the last quarter. Finally, Advisors Asset Management Inc. boosted its holdings in Klaviyo by 29.5% during the fourth quarter. Advisors Asset Management Inc. now owns 4,171 shares of the company’s stock worth $135,000 after buying an additional 951 shares during the last quarter. Institutional investors and hedge funds own 45.43% of the company’s stock.

Analyst Ratings Changes

KVYO has been the topic of several research reports. TD Cowen reiterated a “buy” rating on shares of Klaviyo in a research report on Wednesday, February 11th. BTIG Research dropped their target price on shares of Klaviyo from $40.00 to $30.00 and set a “buy” rating for the company in a research note on Wednesday, February 11th. Benchmark decreased their price target on shares of Klaviyo from $46.00 to $30.00 and set a “buy” rating on the stock in a research note on Monday, February 9th. Zacks Research lowered shares of Klaviyo from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Finally, Stephens reduced their price objective on Klaviyo from $43.00 to $31.00 and set an “overweight” rating on the stock in a report on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $34.24.

Klaviyo Stock Performance

NYSE:KVYO traded down $0.34 on Friday, hitting $18.69. 3,700,071 shares of the stock were exchanged, compared to its average volume of 3,686,379. Klaviyo has a 52 week low of $15.53 and a 52 week high of $37.79. The stock has a market capitalization of $5.70 billion, a price-to-earnings ratio of -155.74 and a beta of 1.29. The company’s 50-day moving average price is $20.13 and its 200 day moving average price is $25.75.

Klaviyo (NYSE:KVYO) last issued its earnings results on Tuesday, February 10th. The company reported $0.19 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.17 by $0.02. Klaviyo had a negative net margin of 2.57% and a positive return on equity of 2.03%. The company had revenue of $350.20 million for the quarter, compared to analyst estimates of $333.99 million. During the same quarter last year, the firm earned $0.07 EPS. The company’s revenue for the quarter was up 29.6% on a year-over-year basis. As a group, equities research analysts predict that Klaviyo will post 0.04 earnings per share for the current year.

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.