KVYO · NYSE · STOCK
Klaviyo (KVYO) Stock Analysis
$17.08
52W $12.53 – $33.35
55/100
$5.41B
841.4
0.57
Is KVYO Bullish or Bearish?
Mixed.
Innellis AI committee rates Klaviyo, Inc. (KVYO) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.89 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 28.9% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 758.5 is expensive by classic value standards — Value
- Price-to-book of 8.2x prices in significant intangible value — Value
- ROE of only 0.6% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 20.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 16, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 71%
of 287 Technology peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 758.5 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.9% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price trading above the upper Bollinger Band -- stretched
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 56.0 to 54.9.
- New bearish signals: 5 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 58->51 (-6); +1 bearish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
69.8
Neutral
MACD Histogram
0.229
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$15.53
Resistance
$19.80
Bollinger %B
1.00
Above Upper Band
Price vs Moving Averages
EMA 9
$17.14
Below
EMA 21
$16.91
Above
EMA 50
$17.05
Above
EMA 200
$19.59
Below
Fundamental Analysis
Valuation
39
Growth
52
Profitability
26
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
841.4×
P/B Ratio
5.55×
PEG Ratio
1.43
Dividend Yield
0.00%
52W High
$33.35
52W Low
$12.53
Quality & Growth
ROE
-265.5%
ROA
-201.0%
Gross Margin
7379.4%
Operating Margin
-186.4%
Revenue Growth YoY
—
Debt / Equity
0.12
AI Fundamental Assessment
P/E ratio of 841.4 (rich relative to a 15-40x range); Price-to-book of 5.6x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.7%; Return on assets of -2.0%; Net margin of 0.5%; Gross margin of 73.8%; Current ratio of 3.13 (healthy short-term liquidity); Debt-to-equity of 0.12; Free cash flow per share is positive (0.82); Most recent quarter missed estimates by 2.6%; EPS growth decelerating (+15.8% -> -13.6% QoQ); Analyst estimates rising over recent quarters
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