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

Shares of Klaviyo, Inc. (NYSE:KVYO) reached a new 52-week low during mid-day trading on Tuesday . The company traded as low as $12.53 and last traded at $12.8370, with a volume of 5252953 shares changing hands. The stock had previously closed at $13.25.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on KVYO. Cantor Fitzgerald reduced their price objective on Klaviyo from $35.00 to $28.00 and set an “overweight” rating for the company in a report on Wednesday, April 15th. Benchmark lowered their target price on Klaviyo from $33.00 to $30.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Jefferies Financial Group set a $25.00 price target on Klaviyo in a research report on Saturday, May 9th. Morgan Stanley set a $34.00 price target on Klaviyo in a research note on Wednesday, April 29th. Finally, The Goldman Sachs Group set a $26.00 price objective on shares of Klaviyo and gave the company a “buy” rating in a research note on Wednesday. Eighteen equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Klaviyo presently has a consensus rating of “Moderate Buy” and an average target price of $31.00.

Klaviyo Stock Performance

The firm has a market capitalization of $4.20 billion, a PE ratio of -350.54 and a beta of 0.62. The firm has a fifty day moving average of $16.11 and a 200 day moving average of $20.74.

Klaviyo (NYSE:KVYO) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.22 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.03. Klaviyo had a positive return on equity of 4.16% and a negative net margin of 0.66%.The firm had revenue of $358.01 million during the quarter, compared to analysts’ expectations of $348.57 million. During the same quarter in the prior year, the business earned $0.14 EPS. Klaviyo’s quarterly revenue was up 27.9% compared to the same quarter last year. Research analysts forecast that Klaviyo, Inc. will post 0.25 earnings per share for the current fiscal year.

Insider Activity

In other Klaviyo news, CFO Amanda Whalen sold 14,000 shares of the business’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $13.23, for a total value of $185,220.00. Following the transaction, the chief financial officer owned 852,192 shares in the company, valued at $11,274,500.16. The trade was a 1.62% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Landon Edmond sold 9,623 shares of the company’s stock in a transaction dated Monday, April 20th. The shares were sold at an average price of $20.00, for a total transaction of $192,460.00. Following the completion of the transaction, the insider directly owned 584,124 shares of the company’s stock, valued at approximately $11,682,480. The trade was a 1.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,073,486 shares of company stock valued at $17,137,125 over the last ninety days. 37.42% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the business. Capital International Investors acquired a new stake in Klaviyo during the 4th quarter valued at approximately $415,254,000. Morgan Stanley raised its position in shares of Klaviyo by 36.1% in the 4th quarter. Morgan Stanley now owns 14,547,090 shares of the company’s stock valued at $472,344,000 after purchasing an additional 3,855,160 shares in the last quarter. Fuller & Thaler Asset Management Inc. acquired a new position in shares of Klaviyo in the 4th quarter valued at approximately $92,675,000. Vanguard Group Inc. boosted its stake in shares of Klaviyo by 19.2% during the 3rd quarter. Vanguard Group Inc. now owns 12,787,728 shares of the company’s stock valued at $354,092,000 after buying an additional 2,059,550 shares during the last quarter. Finally, JPMorgan Chase & Co. grew its position in shares of Klaviyo by 86.8% during the fourth quarter. JPMorgan Chase & Co. now owns 3,564,743 shares of the company’s stock worth $115,747,000 after buying an additional 1,656,912 shares in the last quarter. 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.