KVYO Klaviyodata gap · 67% coveragelimited data
Information Technology · Services-Prepackaged Software · close $17.08 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Klaviyo (KVYO) has a ThetaGrade House Rating of 51/100 (grade C), ranking #163 of 199 in Information Technology. Its strongest pillars are balance sheet (76) and growth (58); its weakest is profitability (16). Data gap: 5 factors without usable data, so 67% of the method weight is covered. TTM revenue growth is 28.9% and operating margin -1.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 67% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 58| Revenue growth YoY (TTM) (22.2%) | 28.9% | 74 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -1.5% | 27 |
Profitability
weight 18.5% (→20.0%) · 16| Operating margin (10.7%) | -1.9% | 20 |
| 4Q gross-margin change (9.3%) | -1.6% | 12 |
Balance sheet
weight 18.5% (→20.0%) · 76| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (20.0%) | 3.13 | 76 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 56| FCF margin (6.7%) | 16.9% | 41 |
| FCF yield (6.7%) | 4.1% | 70 |
Valuation
weight 12.33% (→13.3%) · 42| P/E (inverted) (6.7%) | 569.33× | 4 |
| EV/Sales (inverted) (6.7%) | 3.05× | 80 |
Technicals (EOD)
| RSI(14) | 51.0 |
| EMA 9 / 21 | 17.12 / 16.92 |
| 200-day SMA | 18.47 |
| Volume vs 20d avg | 0.89× |
| 20-day return | 7.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is KVYO's House Rating?
- KVYO scores 51 out of 100 (grade C) as of 2026-10-16, ranking #163 of 199 Information Technology stocks we cover.
- What do analysts say about KVYO?
- We do not have enough analyst-sentiment data to score this stock.
- When does KVYO report earnings next?
- We do not have a reliable estimate for KVYO's next earnings date (irregular SEC filing history); a rough window is 2026-10-27 to 2026-11-12. Check the company's investor-relations page.
- Is KVYO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology