Klaviyo (KVYO) to Release Earnings on Tuesday

Key Points

• Klaviyo is set to release its Q2 2025 earnings results on August 5th, expecting earnings of $0.13 per share and revenue of $275.97 million.
• In its last quarterly earnings report, Klaviyo posted $0.14 earnings per share, exceeding analysts' expectations, with a revenue increase of 33.3% year-over-year.
• Insider transactions include the sale of over 8 million shares by insiders recently, reflecting a combined value exceeding $268 million.

Klaviyo (NYSE:KVYO - Get Free Report) is expected to be releasing its Q2 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Klaviyo to post earnings of $0.13 per share and revenue of $275.97 million for the quarter. Klaviyo has set its FY 2025 guidance at EPS and its Q2 2025 guidance at EPS.

Klaviyo (NYSE:KVYO - Get Free Report) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.12 by $0.02. Klaviyo had a positive return on equity of 0.74% and a negative net margin of 4.70%. The company had revenue of $279.83 million for the quarter, compared to the consensus estimate of $267.79 million. During the same quarter last year, the business posted $0.13 earnings per share. The firm's revenue was up 33.3% compared to the same quarter last year. On average, analysts expect Klaviyo to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Klaviyo Price Performance

NYSE KVYO traded down $1.60 during trading hours on Wednesday, reaching $31.65. 2,277,728 shares of the stock traded hands, compared to its average volume of 976,824. The stock has a 50 day simple moving average of $33.29 and a two-hundred day simple moving average of $35.11. Klaviyo has a 1 year low of $22.12 and a 1 year high of $49.55. The company has a market cap of $9.40 billion, a price-to-earnings ratio of -175.82 and a beta of 1.37.

Analyst Ratings Changes

KVYO has been the topic of a number of research reports. Stifel Nicolaus lowered their price target on Klaviyo from $45.00 to $40.00 and set a "buy" rating on the stock in a research report on Tuesday, July 15th. Truist Financial lowered their price target on Klaviyo from $55.00 to $40.00 and set a "buy" rating on the stock in a research report on Wednesday, April 16th. Piper Sandler raised their price target on Klaviyo from $35.00 to $40.00 and gave the company an "overweight" rating in a research report on Wednesday, May 7th. Needham & Company LLC lowered their price target on Klaviyo from $56.00 to $45.00 and set a "buy" rating on the stock in a research report on Wednesday, May 7th. Finally, Robert W. Baird decreased their price objective on Klaviyo from $54.00 to $37.00 and set an "outperform" rating on the stock in a report on Wednesday, April 23rd. Four research analysts have rated the stock with a hold rating and sixteen have assigned a buy rating to the stock. According to data from MarketBeat, Klaviyo presently has a consensus rating of "Moderate Buy" and an average price target of $42.47.

Insider Buying and Selling at Klaviyo

In other news, CFO Amanda Whalen sold 15,000 shares of Klaviyo stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the completion of the transaction, the chief financial officer directly owned 517,831 shares in the company, valued at approximately $16,394,529.46. This trade represents a 2.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, major shareholder Summit Partners L. P sold 4,000,000 shares of Klaviyo stock in a transaction that occurred on Wednesday, June 4th. The shares were sold at an average price of $33.35, for a total transaction of $133,400,000.00. The disclosure for this sale can be found here. In the last 90 days, insiders sold 8,094,418 shares of company stock worth $268,580,202. Insiders own 49.92% of the company's stock.

Hedge Funds Weigh In On Klaviyo

A number of hedge funds have recently added to or reduced their stakes in the company. Royal Bank of Canada raised its holdings in Klaviyo by 59.4% in the 1st quarter. Royal Bank of Canada now owns 10,008 shares of the company's stock worth $303,000 after acquiring an additional 3,730 shares during the last quarter. Woodline Partners LP raised its stake in Klaviyo by 54.5% during the 1st quarter. Woodline Partners LP now owns 12,419 shares of the company's stock valued at $376,000 after buying an additional 4,379 shares during the last quarter. Amundi raised its stake in Klaviyo by 109.7% during the 1st quarter. Amundi now owns 14,361 shares of the company's stock valued at $400,000 after buying an additional 7,514 shares during the last quarter. AQR Capital Management LLC purchased a new stake in Klaviyo during the 1st quarter valued at $359,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in Klaviyo by 40.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 148,158 shares of the company's stock valued at $4,483,000 after buying an additional 42,980 shares during the last quarter. 45.43% of the stock is currently owned by hedge funds and other institutional investors.

About Klaviyo

Klaviyo, Inc, a technology company, provides a software-as-a-service platform in the United States, other Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers Klaviyo, a cloud-native platform for data store, segmentation engine, campaigns and flows, and messaging infrastructure.