Stocktoria
Klaviyo, Inc. KVYO
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2023-09-20
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4/9
Piotroski F — financial health
5.01
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.5B
P / S3.6×
P / B3.7×
P / FCF21.4×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $1.2B | $937.5M | $698.1M | $472.7M |
| Gross profit | $921.5M | $716.2M | $520.2M | $344.7M |
| Operating income | -$67.8M | -$84.1M | -$330.6M | -$55.0M |
| Net income | -$31.8M | -$46.1M | -$308.2M | -$49.2M |
| Operating cash flow | $218.0M | $166.0M | $119.4M | -$23.6M |
| Free cash flow | $208.5M | $160.0M | $115.7M | -$39.4M |
| Total assets | $1.6B | $1.3B | $1.1B | $629.1M |
| Total liabilities | $384.0M | $239.3M | $174.3M | $133.4M |
| Shareholders' equity | $1.2B | $1.0B | $914.8M | -$1.0B |
| Ratios | ||||
| Gross margin | 74.7% | 76.4% | 74.5% | 72.9% |
| Operating margin | -5.5% | -9.0% | -47.4% | -11.6% |
| Net margin | -2.6% | -4.9% | -44.2% | -10.4% |
| FCF margin | 16.9% | 17.1% | 16.6% | -8.3% |
| Return on assets | -2.0% | -3.6% | -28.3% | -7.8% |
| Return on equity | -2.7% | -4.5% | -33.7% | 4.7% |
| Current ratio | 4.27 | 4.90 | 6.15 | 5.03 |
| Revenue growth | 31.6% | 34.3% | 47.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,672,359 | $32.5M |
| RENAISSANCE TECHNOLOGIES LLC | 1,640,844 | $31.9M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.01 (safe)
- Working capital / assets 0.584
- Retained earnings / assets -0.555
- EBIT / assets -0.043
- Equity / liabilities 3.116
Sector peers
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Source: SEC EDGAR filings · CIK 0001835830 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.