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KVYO

KVYO

Watchlist

Klaviyo, Inc.

Technology · NYSE

$4.9B mkt cap

Brief updated Jul 2, 2026

Klaviyo, Inc. is a technology company offering a software-as-a-service (SaaS) platform that empowers its clients to send highly targeted and pertinent messages via email, text message (SMS), and push notifications. The firm's primary product, Klaviyo, is a marketing automation platform engineered fo

Decifer Research·Data summary

KVYO is a watchlist-conviction name in Technology

KVYO sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

47Watchlist Conviction
macro
0/25
analyst
22/38
momentum
20/20
forward catalyst
0/15
valuation
18/23
highs
-12/12
news catalyst
3/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)223.0%
Gross margin7455.0%
Operating margin-322.0%
Net margin-66.0%
P/E ratio-576.2x
Return on equity-75.0%
FCF yield457.0%
Debt / equity0.1x
EV / sales3.1x
Valuation
Analyst consensusBUY
DCF fair value$29
Next EPS estimate$0.34
Macro context

White House Press Briefing With Vice President JD Vance On Iran's Nuclear Weapons, Says They Would Have To Get A Lot Of Money To Rebuild Program

The White House has issued a statement regarding Iran's nuclear weapons program, implying that significant financial resources would be required for Iran to rebuild its program, which could escalate tensions between the US and Iran. This escalation could have implications for global security and energy markets.

Jun 18, 2026

'US Banks Face Scrutiny in DOJ Probe of Iran Supreme Leader's Money Flows' - Bloomberg

The US Department of Justice is investigating US banks for potentially facilitating money flows linked to Iran's Supreme Leader, which could lead to increased scrutiny and potential sanctions on Iranian entities. This development may escalate tensions between the US and Iran, affecting global markets and geopolitics.

Jun 18, 2026

Iran War Puts $124 Billion Gulf Remittance Lifeline at Risk

The Iran war poses a significant risk to the $124 billion Gulf remittance lifeline, which could have far-reaching consequences for the global economy and financial markets. This escalation of geopolitical tensions may lead to increased uncertainty and volatility in various asset classes.

Jun 22, 2026

Top Midday Stories: Treasury Authorizes Sale of Iranian Oil; SpaceX launches First Inaugural Bond Issuance

The US Treasury has authorized the sale of Iranian oil, potentially easing sanctions and allowing more oil to enter the global market, which could impact oil prices and the energy sector. This move may also have geopolitical implications, affecting relations between the US and Iran.

Jun 22, 2026

Analyst intelligence
20 Buy2 Hold0 Sell
Earnings intelligence

Earnings surprises

+15.8%

2026-05

+11.8%

2026-02

+28.9%

2025-11

+23.1%

2025-08

+16.7%

2025-05

Generated Thu, 02 Jul 2026 05:00:24 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.