KVYO
KlaviyoDNYSE / Software & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 68.4 / Value 43.7
Posture
Defensive
Lead driver
Value
What changed
5 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
68
Value
44
Sentiment
N/A
Setup hits (3d)
5 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $26.24
Why
Momentum68 · Δ7d +60.8
Value44 · Δ7d -0.8
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 5 setup hits (3d) with net bullish as of 2026-10-24.
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
68
15% active weight
Current posture
7d trendImproving
Δ7d
+60.8
Δ21d
+71.6
Value
44
85% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 68.4 / Value 43.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.01B
Beta
-
Shares Out
284.73M
P/E (TTM) · Derived
-193.3
P/S (TTM)
7.61
P/FCF (TTM)
56.11
Rev YoY
+26.4%
EPS YoY
-65.0%
Gross Margin
+73.8%
Op Margin
-1.9%
Net Debt
-$944.87M
Current Ratio
3.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data