Large gap with delayed quotes
|
Last quote
07/27/2026
-
20:24:17
|
Bid
07/27/2026 -
20:25:02
|
Bid Volume |
Ask
07/27/2026 -
20:25:02
|
Ask Volume |
|---|---|---|---|---|
|
18.07
+1.67
(
+10.18% )
|
18.06
|
200 |
18.08
|
200 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.07.2026.
Interest
Strong
Strong
Three stars since 07.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 17.22.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.07.2026.
4wk Rel Perf
20.94%
20.94%
The four-week dividend-adjusted overperformance versus SP500 is 20.94%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.69%.
Mkt Cap in $bn
4.91
4.91
With a market capitalization between $2 & $8bn, KLAVIYO is considered a mid-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.89
15.89
The estimated PE is for the year 2027.
LT Growth
18.50%
18.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
29
29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
9.75
9.75
The value at risk is estimated at USD 9.75. The risk is therefore 59.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024