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

by · The Cerbat Gem

Klaviyo, Inc. (NYSE:KVYOGet Free Report) was the target of a large decrease in short interest in the month of March. As of March 31st, there was short interest totaling 10,038,330 shares, a decrease of 34.3% from the March 15th total of 15,272,956 shares. Currently, 6.6% of the company’s shares are sold short. Based on an average daily volume of 3,044,569 shares, the days-to-cover ratio is presently 3.3 days.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on KVYO shares. Cantor Fitzgerald decreased their target price on Klaviyo from $35.00 to $28.00 and set an “overweight” rating on the stock in a research note on Wednesday. TD Cowen reissued a “buy” rating on shares of Klaviyo in a research note on Wednesday, February 11th. Barclays decreased their target price on Klaviyo from $42.00 to $31.00 and set an “overweight” rating on the stock in a research note on Wednesday, February 11th. Piper Sandler reissued an “overweight” rating and set a $30.00 target price on shares of Klaviyo in a research note on Wednesday, February 11th. Finally, Benchmark decreased their target price on Klaviyo from $46.00 to $30.00 and set a “buy” rating on the stock in a research note on Monday, February 9th. Eighteen equities research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Klaviyo presently has an average rating of “Moderate Buy” and a consensus target price of $33.90.

View Our Latest Stock Analysis on Klaviyo

Insiders Place Their Bets

In other news, insider Landon Edmond sold 15,093 shares of the stock in a transaction on Thursday, March 5th. The stock was sold at an average price of $20.16, for a total transaction of $304,274.88. Following the completion of the transaction, the insider directly owned 326,728 shares in the company, valued at approximately $6,586,836.48. This represents a 4.42% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Andrew Bialecki sold 206,827 shares of the stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $19.96, for a total value of $4,128,266.92. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,573,431 shares of company stock valued at $31,298,926. Company insiders own 49.92% of the company’s stock.

Institutional Investors Weigh In On Klaviyo

A number of hedge funds have recently bought and sold shares of KVYO. Public Sector Pension Investment Board purchased a new position in shares of Klaviyo in the 3rd quarter valued at about $2,403,000. JPMorgan Chase & Co. increased its holdings in shares of Klaviyo by 12.7% in the 3rd quarter. JPMorgan Chase & Co. now owns 1,907,831 shares of the company’s stock valued at $52,828,000 after acquiring an additional 214,977 shares during the last quarter. Barton Investment Management purchased a new position in shares of Klaviyo in the 3rd quarter valued at about $10,937,000. Vanguard Group Inc. increased its holdings in shares of Klaviyo by 19.2% in the 3rd quarter. Vanguard Group Inc. now owns 12,787,728 shares of the company’s stock valued at $354,092,000 after acquiring an additional 2,059,550 shares during the last quarter. Finally, SG Americas Securities LLC purchased a new position in shares of Klaviyo in the 3rd quarter valued at about $1,752,000. Institutional investors and hedge funds own 45.43% of the company’s stock.

Klaviyo Stock Performance

KVYO stock traded up $0.03 during mid-day trading on Thursday, reaching $18.40. The company had a trading volume of 4,318,758 shares, compared to its average volume of 4,366,644. The company has a market capitalization of $5.61 billion, a price-to-earnings ratio of -153.29 and a beta of 0.86. The firm has a fifty day simple moving average of $18.71 and a 200 day simple moving average of $24.44. Klaviyo has a fifty-two week low of $15.53 and a fifty-two week high of $37.79.

Klaviyo (NYSE:KVYOGet Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The company reported $0.19 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.17 by $0.02. The company had revenue of $350.20 million for the quarter, compared to analyst estimates of $333.99 million. Klaviyo had a positive return on equity of 2.03% and a negative net margin of 2.57%.Klaviyo’s revenue for the quarter was up 29.6% compared to the same quarter last year. During the same quarter last year, the company earned $0.07 EPS. As a group, analysts predict that Klaviyo will post 0.04 earnings per share for the current year.

Klaviyo Company Profile

(Get Free Report)

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.

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