XNYS • Technology

Klaviyo, Inc. (KVYO)

SERVICES-PREPACKAGED SOFTWARE · 125 SUMMER STREET, FLOOR 6, BOSTON, MA, 02110

XNYSstockActive listing
17.52
+0.44 (+2.58%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close17.08
Open16.81
Day range16.81 – 17.59
52-week range12.53 – 33.36
Volume3,076,281
Market cap4.93B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$35$29$23$17$11Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Klaviyo, Inc. (KVYO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Klaviyo, Inc. (KVYO) is 17.52, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +29.62%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +72.17% and operating margin is -0.53%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (16.61, 17.40, and 18.39). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H17.60+0.44%neutral78
7D17.81+1.67%bullish78
30D18.30+4.46%bullish78
90D19.06+8.78%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202718.1018.0718.133.97%72long-term-positive
203020.3519.8920.823.98%71long-term-positive
203524.7622.6727.013.99%70long-term-positive
204030.1225.4735.563.99%67long-term-positive
205044.6132.0361.844%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue350.2MTotal sales reported for the period; compare growth across several periods.
Revenue growth+29.62%How quickly sales are expanding or contracting versus the comparison period.
Gross profit252.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-1.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income7.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.02Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-123.89%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+72.17%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-0.53%Share of revenue left after operating expenses, before interest and taxes.
Net margin+2.01%Share of revenue that remains as profit after expenses and taxes.
EBIT-1.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents832.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.38BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities417.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity967.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.21BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities282.23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow94.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure11MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow83.98MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+23.98%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+0.73%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales14.59Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book5.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue12.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF53.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+0.14%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding290,896,895Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.32Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap4.93BMarket value of outstanding shares, not the same as enterprise value.
52-week high33.36Highest stored price over the rolling year; not a fair-value estimate.
52-week low12.53Lowest stored price over the rolling year; not a support guarantee.
Average volume3,076,281Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)54.02Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2016.61Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5017.40Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10016.82Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20018.39Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2016.98Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5017.07Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20019.85Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.05Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.17Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper18.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle16.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower15.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic75.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal78.6343456725386Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-24.49Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI73.56Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI70.02Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+8.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-20.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum4.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+53.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.92Average true range estimates recent price movement size, not direction.
ADX27.57Measures trend strength, not whether the trend is bullish or bearish.
Support level14.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level18.25Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————832.64M1.38B417.15M0967.02M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————130.1M26.23M103.88M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————94.97M11M83.98M3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————984.59M1.52B370.16M01.15B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————35.13M15.23M19.9M3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————1.06B1.58B384.04M01.2B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————93.94M5.71M88.23M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————222.42M20.27M202.15M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.23B—921.5M-67.76M-31.77M-0.11-0.11————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly350.2M—252.75M-1.85M7.03M0.020.02————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————980.27M1.47B322.99M01.14B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————128.48M15.55M112.93M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly310.88M—234.74M-10.84M-426K0.000.00————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————935.52M1.4B301.13M01.1B———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————72.67M14.08M58.6M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————57.21M7.31M49.9M3spread
Jun 30, 2025income statementFY-2025-Q2annual572.94M—434.01M-55.08M-38.37M-0.14-0.14————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly293.12M—221.88M-31.33M-24.28M-0.09-0.09————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————888.43M1.35B283.38M01.06B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————15.47M6.77M8.7M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly279.83M—212.13M-23.75M-14.09M-0.05-0.05————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————881.47M1.27B239.32M01.03B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————169.51M17.23M152.28M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————60.83M5.63M55.2M3spread
Dec 31, 2024income statementFY-2024-Q4annual937.46M—716.16M-84.08M-46.14M-0.17-0.17————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly270.16M—198.43M-34.65M-26.97M-0.10-0.10————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————826.74M1.19B178.46M01.01B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————39.67M4.63M35.04M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly667.3M—517.73M-49.42M-19.17M-0.07-0.07————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————793.56M1.15B170.34M0979.5M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————69.02M7.06M61.96M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————42.71M3.72M38.99M3spread
Jun 30, 2024income statementFY-2024-Q2annual432.21M—337M-36.15M-17.82M-0.07-0.07————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly222.21M—171.94M-14.05M-4.94M-0.02-0.02————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————755.83M1.11B170.94M0937.45M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————26.31M3.23M23.08M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly209.99M—165.06M-22.09M-12.88M-0.05-0.05————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————738.56M1.09B174.27M0914.78M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————38.78M3.92M34.85M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————120.72M9.36M111.36M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly201.62M—156.61M-36.33M-26.3M-0.11-0.11————————3spread
Dec 31, 2023income statementFY-2023-Q4annual698.1M—520.21M-330.62M-308.23M-1.27-1.27————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————723.42M1.07B166.08M0905.34M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————81.94M5.44M76.51M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly175.81M—116.98M-302.2M-297.1M-1.24-1.24————————3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————57.03M3.61M53.42M3spread
Jun 30, 2023income statementFY-2023-Q2annual320.67M—246.62M7.91M15.17M0.060.06————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly164.59M—127.11M7.03M10.89M0.050.04————————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————15.55M1.58M13.97M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly156.09M—119.51M878K4.28M0.020.02————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————385.82M629.08M133.41M0495.67M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-23.55M18.25M-41.8M3spread
Dec 31, 2022income statementFY-2022-Q4annual472.75M—344.72M-55.04M-49.19M-0.21-0.21————————3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-44.47M6.72M-51.18M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly119.17M—86.55M-25.66M-23.87M-0.10-0.10————————3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————-22.74M14.23M-36.97M3spread
Dec 31, 2021income statementFY-2021-Q4annual290.64M—205.94M-79.23M-79.39M-0.36-0.36————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025+29.62%+72.17%-0.53%+2.01%+0.73%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q2-0.03—370.58M—
May 5, 2026Q10.03—358.01M—
Feb 10, 2026FY-0.11—1.23B—
Nov 5, 2025Q30.00—310.88M—
Aug 5, 2025Q2-0.09—293.12M—
May 6, 2025Q1-0.05—279.83M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales14.59
Price / book5.29
Enterprise value4.21B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+54.65%
Beta0.5
ATR0.9
Maximum drawdown-61.33%
Sharpe ratio-0.18
Sortino ratio-0.17
Debt / equity0
Current ratio4.27
1-day return-1.42%
5-day return+10.82%
1-month return-6.45%
3-month return+2.41%
6-month return-9.37%
YTD return-46.38%
1-year return-33.42%
All-time return-44.85%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026Advisory Services Network, LLC157387633,090499.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP11793921,767,90026.7M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Prospera Financial Services Inc154162577,7091.17M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/80255141,500Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP1620220131,7091.99M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Quantbot Technologies LP151299116,829254.12K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Gryphon Financial Partners LLC172909429,217441.18K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537576———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC15297353,49752.81K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Handelsbanken Fonder AB139831843,700Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC1275218227,3203.43M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Mariner, LLC137344248,579733.58K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ACADIAN ASSET MANAGEMENT LLC91654210,682Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Inspire Investing, LLC167013919,233290.42K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORGES BANK137417027,514415.46K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.20095391,70325.72K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ArrowMark Colorado Holdings LLC1483859307,2824.64M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394392,09731.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Dakota Wealth Management163135312,895194.72K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Savvy Advisors, Inc.200363313,402202.37K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Graham Capital Management, L.P.131542124,812374.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.1218710718,89910.86M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Truepoint, Inc.142774817,615265.99K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978947,432716.22K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204992,18914.98M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334215478.26K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.93342966997———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LAZARD ASSET MANAGEMENT LLC120701723,836359.92K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Elo Mutual Pension Insurance Co173987724,968377.02K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cornerstone Financial Management LLC211032928423———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/708581,929,14329.13M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ALLIANCEBERNSTEIN L.P.110944832,064623.97K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026SUMMIT PARTNERS L P83058818,852,778284.68M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Aptus Capital Advisors, LLC166419315,248230.25K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Aigen Investment Management, LP174122413,993211.29K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026BLAIR WILLIAM & CO/IL90236768,2881.03M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Pictet Asset Management Holding SA199388821,547325.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP1759654548,6768.29M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\361041,66925.2K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954213,473,24752.45M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026National Philanthropic Trust178534218,300276.33K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202280,6004.24M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Kerrisdale Advisers, LLC156968891,1201.38M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Kilter Group LLC20589151712.58K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223411,015166.33K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744336,900557.19K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418114,2141.72M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343824,771374.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546796,89112.03M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676711,627175.57K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026290,896,895+46.74%+0.52%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 8, 2026Oct 9, 2026Hallen Ed—GiftG17,8850.000370,246Open filingSEC_FORM_3_4_5
Oct 7, 2026Oct 9, 2026Hallen Ed—SaleS38,66717.40672.81K55,290Open filingSEC_FORM_3_4_5
Oct 7, 2026Oct 9, 2026Hallen Ed—SaleS58,81517.401.02M388,131Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 25, 2026Hallen Ed—SaleS50017.028.51K93,957Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 25, 2026Hallen Ed—SaleS80017.0213.62K446,946Open filingSEC_FORM_3_4_5
Sep 15, 2026Sep 17, 2026Smith Erica EllenChief Financial OfficerAward/GrantA821,9170.000821,917Open filingSEC_FORM_3_4_5
Sep 15, 2026Sep 17, 2026Smith Erica EllenChief Financial OfficerAward/GrantA328,7670.0001,150,684Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 9, 2026—4FORM 4Oct 7, 20260001470831-26-000934View filing
Oct 7, 2026—144——0001959173-26-007307View filing
Sep 25, 2026—4FORM 4Sep 24, 20260001470831-26-000904View filing
Sep 24, 2026—144——0001959173-26-007106View filing
Sep 17, 2026—4FORM 4Sep 15, 20260001470831-26-000890View filing
Sep 17, 2026—144——0001950047-26-009637View filing
Sep 14, 2026—4FORM 4Sep 11, 20260001470831-26-000885View filing
Sep 11, 2026—144——0001959173-26-006878View filing
Sep 1, 2026—3FORM 3Sep 1, 20260001470831-26-000872View filing
Sep 1, 2026—4FORM 4Aug 31, 20260001470831-26-000870View filing
Sep 1, 2026—4FORM 4Aug 28, 20260001470831-26-000868View filing
Aug 31, 2026—144——0001959173-26-006553View filing
Aug 31, 2026—144——0001950047-26-008860View filing
Aug 31, 2026—44Aug 31, 20260001193125-26-377117View filing
Aug 28, 2026—144——0001950047-26-008818View filing
Aug 18, 2026—4FORM 4Aug 14, 20260001470831-26-000839View filing
Aug 18, 2026—4FORM 4Aug 15, 20260001470831-26-000845View filing
Aug 18, 2026—4FORM 4Aug 15, 20260001470831-26-000843View filing
Aug 18, 2026—4FORM 4Aug 15, 20260001470831-26-000841View filing
Aug 13, 2026—44Aug 11, 20260001193125-26-349311View filing
Aug 11, 2026—144——0001634426-26-000005View filing
Aug 11, 2026—144——0001654074-26-000005View filing
Aug 11, 2026—144——0001846709-26-000005View filing
Aug 11, 2026—144——0001634415-26-000004View filing
Aug 11, 2026—144——0001830877-26-000003View filing
Aug 5, 2026—10-Q10-QJun 30, 20260001835830-26-000040View filing
Aug 5, 2026—8-K8-KAug 5, 20260001835830-26-000039View filing
Jul 24, 2026—4FORM 4Jul 22, 20260001470831-26-000729View filing
Jul 17, 2026—4FORM 4Jul 16, 20260001470831-26-000720View filing
Jul 13, 2026—8-K8-KJul 13, 20260001835830-26-000032View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Derived quarterly snapshot; AI narrative pending
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025-Q4. Revenue: $350195000. Revenue growth: 29.62%. EPS: $0.024. EPS growth: -123.89%. Gross margin: 72.17%. Operating margin: -0.53%. Net margin: 2.01%. Free cash flow: $83977000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock289,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_utility_plant57,869,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock20,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment156,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-505,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities20,434,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses989,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-333,569,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable38,502,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net79,393,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures6,223,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses140,761,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,843,479,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs26,449,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-26,226,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents832,639,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period1,065,613,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period833,377,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable12,325,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities11,030,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue16,294,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-40,504,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-14,143,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-6,405,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-19,668,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets1,008,407,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities322,127,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_charges_and_other_assets_combined97,473,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current119,539,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization13,610,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid3,105,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current23,325,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent90,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing-333,662,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-26,731,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating130,104,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-232,236,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line189,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment89,093,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Dec 31, 2025Dec 31, 202520254annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0.78+66.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyasset_turnover0.22+58.37%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquiditycash_ratio3.77+94.15%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycash_ratio3.77+95.38%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_margin_pct26.83+78.54%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_margin_pct18.02+49.32%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income-7+0.58%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_to_net_income13.37+97.51%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquiditycurrent_ratio4.27+87.81%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycurrent_ratio4.27+86.34%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_assets0.24+17.93%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_assets0.24+13.42%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlysectordebt_to_ebitda104.93+96.15%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectordebt_to_ebitda-7.81+8.57%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_equity0.32+30.70%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_equity0.32+26.21%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlysectorebitda_margin_pct1.05+21.79%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectorebitda_margin_pct-3.98+10.08%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleverageequity_multiplier1.32+24.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleverageequity_multiplier1.32+28.40%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowfree_cash_flow88,229,000+66.26%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowfree_cash_flow202,151,000+37.29%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitygross_margin_pct74.67+88.06%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilitygross_margin_pct72.17+83.88%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilitynet_margin_pct2.01+38.31%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitynet_margin_pct-2.57+16.78%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowoperating_cf_ratio0.33+90.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio0.79+70.52%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityoperating_margin_pct-0.53+26.50%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct-5.49+12.90%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquidityquick_ratio4.27+90.06%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquidityquick_ratio4.27+89.59%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyreceivables_turnover5.77+81.19%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyreceivables_turnover20.33+82.86%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityroa_pct-2.01+19.30%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityroa_pct0.44+42.10%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1835830stocks.cik
tickerKVYOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is KVYO stock's current price?

The latest stored quote for KVYO is 17.52. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the KVYO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the KVYO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the KVYO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on KVYO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the KVYO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is KVYO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is KVYO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is KVYO's 52-week high and low?

The stored 52-week range is 12.53 to 33.36. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does KVYO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is KVYO's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has KVYO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is KVYO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in KVYO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find KVYO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed KVYO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer