Klaviyo Inc (KVYO)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$20.81-2.57%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · KVYO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 3.2% |
| Our one-year growth estimate | diamond | 26.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 23.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 36 industry peers · Company calendar date is not available
KVYO — earnings miss
Dated 2026-08-05
Results of Operations and Financial Condition On August 5, 2026, Klaviyo, Inc. (the "Company") issued a press release announcing financial results for the second quarter ended June 30, 2026. A copy of the release is furnished with this report as Exhibit 99.1. The information in this Current Report on Form 8-K, including Exhibit 99.1 attached hereto, is intended to be furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “E…
Why it matters: Q2 revenue grew 26%, but Q3 guidance points to slower growth of 21.5%–22.5%. A result above the range would ease that slowdown concern.
Watch forQ3 revenue is above $381M, the high end of the August 5 guide.
Also watch forQ3 revenue is below $377M, the low end of the August 5 guide.
Why it matters: NRR rose to 109% in Q2 from 108% a year earlier, but fell one point from Q1. Another rise would show existing customers still expand their use.
Watch forQ3 NRR is at least 110%, above Q2's 109%.
Also watch forQ3 NRR falls below 109%, the Q2 level.
Why it matters: Erica Smith became CFO on September 1, after Amanda Whalen's departure. The November 4 earnings report is her first listed report as CFO.
Watch forOn November 4, Klaviyo keeps or raises FY26 revenue guidance of $1.526B–$1.534B and margin guidance of 14%.
Also watch forOn November 4, Klaviyo cuts the FY26 revenue range below $1.526B or margin guidance below 14%.
Why it matters: The tech sector remains in a growth phase, but its trend is easing. Klaviyo's 26% Q2 growth gives a clear company measure to track.
Worry ifKlaviyo's reported revenue growth stays at or above 26% year over year, its Q2 rate.
Less concerning ifKlaviyo's reported revenue growth falls below 21.5%, the low end of Q3 guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$259 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $772 loss on $10,000 · 7.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,133 loss on $10,000 · 61.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Klaviyo links its AI products to its autonomous CRM plan. Use by more customers would show that the new tools are gaining traction.
Supportive ifKlaviyo reports more customers using Composer or Customer Agent. The count or share is above the Q2 level.
Worry ifKlaviyo reports flat or lower customer use of Composer or Customer Agent than in Q2.
Why it matters: The Q3 margin guide is below Q1's 16% and Q2's 14%. A higher result would show the company can keep growth and margins strong.
Watch forQ3 non-GAAP operating margin is above 11%, the high end of the guide.
Also watch forQ3 non-GAAP operating margin is below 10.5%, the low end of the guide.