KVYO

Klaviyo, Inc.

Technology · Services-Prepackaged Software
$15.88+7.73% today
AI Take · AlgoThesis

Klaviyo's RSI of 36.9 signals oversold territory despite the stock sitting 23% below its 52-week peak, suggesting capitulation selling rather than fundamental deterioration. The 8.84% short interest remains moderate, though notable enough to merit squeeze consideration if positive catalysts emerge. The absence of a P/E ratio indicates unprofitability, which contextualizes the weakness—this is a SaaS company still burning cash or recently unprofitable. At $4.6B market cap, KVYO trades at distressed valuations relative to mature software peers, though that discount may be justified until the path to profitability clarifies. The setup presents asymmetric risk/reward for contrarians, contingent on execution.

Snapshot

Market cap
$4.4B
P/E
Forward P/E
18.6
EPS (TTM)
$-0.03
Dividend yield
Net margin
-0.7%
ROE
-0.8%
RSI (14)
47
Beta
0.88
Short % of float
15.6%
Days to cover
3.0
52w high
No

Recent headlines

Peers in Services-Prepackaged Software

Build a thesis around KVYO

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →