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KVYOKlaviyo, Inc.

Information Technology · Computer Software: Prepackaged Software · Mid

$21.11+2.53%
As of 23 Oct 2026Mkt cap $5.5B
Stage 13
AVOID
Fundamentals
28.2/75
Technical
11.3/15
Independent
39.4/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+31.0%
3M
+19.1%
6M
+8.5%
1Y
−19.8%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
24.3x
FCF yield
4.1%

Quality

ROIC
—
Operating margin
-9.0%
FCF margin
16.9%
Current ratio
4.3x

Growth

Revenue growth
+31.6%Latest FY YoY
Revenue CAGR
+43.5%
EPS CAGR
—
FCF CAGR
+34.2%

Capital

Share-count trend
+9.4%3Y annualised
Net cash
$944M-4.3x OCF

Annual trend

CAGR 2021–2025
+43.5%
Latest · 2025
$1B
YoY
+31.6%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded