Klaviyo, Inc. (KVYO): one to watch?

Avoid for now — a marketing-software stock priced near zero profit with a sharp, unexplained recent slide and huge gap to analyst targets signals unresolved doubt, not a bargain.

👀 WATCH Fundamentals61/100

Fell 21% in 11 trading day(s) — now $16.23

Why KVYO dropped

I could not confirm a specific news catalyst (earnings miss, guidance cut, customer loss, etc.) for the -21% slide in 11 sessions; without a clear one-off explainable cause, an unexplained fast collapse in a barely-profitable company should default to caution.

Fwd P/E 15.3Op margin -4.0%Rev growth 26.4%Debt/equity 11.8%Analyst upside 64.2%

How this scored 61/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 0.5%

✅ Generates cash Free cash flow $285M

✅ Not drowning in debt Debt/equity 11.8% (limit 200%)

✅ Can pay its bills Current ratio 3.1 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 0/25

Operating margin -4.0% 0/9

Net profit margin 0.5% 0/8

Return on equity 0.7% 0/8

Growth Is it getting bigger, or dying? 19/25

Revenue growth 26.4% 9/9

Earnings growth unknown 2/8

Expected profit change 3425.6% 8/8

Value Is it cheap right now? 17/25

Forward P/E 15.3 8/10

PEG ratio unknown 2/8

Analyst target upside 64.2% 7/7

Balance sheet Will it survive? 25/25

Debt / equity 11.8% 10/10

Current ratio 3.1 8/8

Free cash flow $285M 7/7

🔒 Read the full AI analysis

Create a free account to unlock the bull case and the risks for KVYO — plus today's other picks.

Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-17. Research only — not financial advice.