KVYO · NYSE · STOCK
Klaviyo, Inc.
$18.36
52W $12.53 – $36.23
61/100
$5.49B
853.5
0.54
Is KVYO Bullish or Bearish?
Bullish.
Innellis AI committee rates Klaviyo, Inc. (KVYO) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.45 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.55 from today. The band boundary is 60.0, 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. Growth Analyst sees a compelling case — revenue growing 28.9% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 749.3 is expensive by classic value standards. 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
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 749.3 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
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 23.4% 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 August 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 41%
of 284 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 749.3 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.9% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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 23.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
55.2
Neutral
MACD Histogram
-0.101
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$15.53
Resistance
$23.52
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$17.91
Above
EMA 21
$17.61
Above
EMA 50
$17.10
Above
EMA 200
$20.94
Below
Fundamental Analysis
Valuation
38
Profitability
26
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
853.5×
P/B Ratio
5.63×
PEG Ratio
1.45
Dividend Yield
0.00%
52W High
$36.23
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
[reduced confidence: limited earnings history] P/E ratio of 853.5 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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