Klaviyo, Inc. (NYSE:KVYO) Short Interest Update

Klaviyo, Inc. (NYSE:KVYO) saw a large increase in short interest in the month of April. As of April 15th, there was short interest totaling 12,553,986 shares, an increase of 25.1% from the March 31st total of 10,038,330 shares. Approximately 8.2% of the company’s shares are short sold. Based on an average daily volume of 4,057,750 shares, the days-to-cover ratio is currently 3.1 days.

Klaviyo Price Performance

KVYO traded up $2.04 during trading on Friday, reaching $22.13. The company had a trading volume of 6,056,502 shares, compared to its average volume of 4,221,832. The company has a market cap of $6.74 billion, a P/E ratio of -184.39 and a beta of 0.79. Klaviyo has a 12 month low of $15.53 and a 12 month high of $37.79. The business’s fifty day moving average price is $18.85 and its 200 day moving average price is $23.93.

Klaviyo (NYSE:KVYO) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.02. The company had revenue of $350.20 million during the quarter, compared to the consensus estimate of $333.99 million. Klaviyo had a negative net margin of 2.57% and a positive return on equity of 2.03%. The firm’s revenue was up 29.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.07 earnings per share. As a group, sell-side analysts predict that Klaviyo will post 0.22 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts recently issued reports on KVYO shares. Wells Fargo & Company decreased their price objective on shares of Klaviyo from $40.00 to $30.00 and set an “overweight” rating for the company in a report on Wednesday, February 11th. Robert W. Baird set a $34.00 price target on shares of Klaviyo in a research report on Wednesday, February 11th. Truist Financial decreased their price target on shares of Klaviyo from $45.00 to $35.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Stifel Nicolaus dropped their price objective on Klaviyo from $40.00 to $35.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. Finally, William Blair reiterated an “outperform” rating on shares of Klaviyo in a report on Monday, March 2nd. Eighteen research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, Klaviyo has an average rating of “Moderate Buy” and an average target price of $33.19.

Insider Activity

In other Klaviyo news, insider Landon Edmond sold 15,093 shares of the firm’s stock in a transaction dated Thursday, March 5th. The stock was sold at an average price of $20.16, for a total transaction of $304,274.88. Following the transaction, the insider owned 326,728 shares in the company, valued at approximately $6,586,836.48. This trade represents a 4.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Amanda Whalen sold 14,000 shares of the business’s stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $18.54, for a total value of $259,560.00. Following the transaction, the chief financial officer owned 895,141 shares of the company’s stock, valued at $16,595,914.14. The trade was a 1.54% 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. Insiders have sold a total of 1,473,909 shares of company stock valued at $27,200,157 in the last 90 days. 49.92% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of KVYO. 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 buying an additional 908 shares in the last quarter. FNY Investment Advisers LLC bought a new stake in Klaviyo in the 3rd quarter valued at approximately $34,000. Quarry LP acquired a new position in Klaviyo during the 3rd quarter worth approximately $44,000. Osaic Holdings Inc. grew its stake in shares of 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 acquiring an additional 1,284 shares in the last quarter. Finally, RiverPark Advisors LLC bought a new position in shares of Klaviyo during the 3rd quarter worth approximately $69,000. 45.43% of the stock is owned by institutional investors and hedge funds.

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.