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

Klaviyo, Inc. (NYSE:KVYO) reached a new 52-week low on Wednesday . The company traded as low as $13.38 and last traded at $13.7630, with a volume of 1723557 shares trading hands. The stock had previously closed at $13.84.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently issued reports on KVYO shares. William Blair reissued an “outperform” rating on shares of Klaviyo in a research report on Monday, March 2nd. Morgan Stanley set a $34.00 price objective on Klaviyo in a report on Wednesday, April 29th. Wall Street Zen upgraded Klaviyo from a “hold” rating to a “buy” rating in a research report on Sunday, March 22nd. Piper Sandler reduced their target price on Klaviyo from $30.00 to $26.00 and set an “overweight” rating on the stock in a report on Wednesday, May 6th. Finally, Cantor Fitzgerald dropped their price target on Klaviyo from $35.00 to $28.00 and set an “overweight” rating for the company in a research note on Wednesday, April 15th. Eighteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $31.43.

Klaviyo Trading Down 1.8%

The company has a market cap of $3.95 billion, a P/E ratio of -330.27 and a beta of 0.62. The company has a 50 day moving average price of $16.43 and a 200-day moving average price of $21.18.

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

Insider Transactions at Klaviyo

In other news, CFO Amanda Whalen sold 14,000 shares of the firm’s stock in a transaction that occurred 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 sale, the chief financial officer directly owned 852,192 shares in the company, valued at approximately $11,274,500.16. This trade represents a 1.62% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew Bialecki sold 212,529 shares of Klaviyo stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $14.61, for a total transaction of $3,105,048.69. Following the sale, the chief executive officer directly owned 212,529 shares in the company, valued at $3,105,048.69. This trade represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 1,273,486 shares of company stock valued at $20,771,125. 37.42% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Klaviyo

Large investors have recently bought and sold shares of the company. Caitong International Asset Management Co. Ltd grew its holdings 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 purchasing an additional 908 shares during the last quarter. FNY Investment Advisers LLC acquired a new position in shares of Klaviyo in the third quarter valued at approximately $34,000. Optiver Holding B.V. bought a new position in Klaviyo in the 1st quarter valued at approximately $39,000. Quarry LP bought a new position in Klaviyo in the 3rd quarter valued at approximately $44,000. Finally, Osaic Holdings Inc. boosted its position in Klaviyo by 317.0% during the 2nd quarter. Osaic Holdings Inc. now owns 1,689 shares of the company’s stock worth $55,000 after buying an additional 1,284 shares during the period. 45.43% of the stock is currently owned by institutional investors.

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.