Klaviyo, Inc. Series A (KVYO) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.22
- Estimate
- $0.17
- Surprise
- +27.6%
- Revenue (period 2026-09-30)
- $387.2M
- Score at report (before → after)
- 6.4 → 6.5/10
Revenue source: xbrl.
How the report landed
Klaviyo, Inc. Series A (KVYO) beat the $0.17 estimate with adjusted EPS of $0.22 — a large 27.6% upside surprise. TrendMatrix's engine moved from Hold (6.4/10) to Buy (Wait) at 6.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KVYO Hold at 6.2/10.
3 of the last 4 quarters beat the estimate; this quarter's +27.6% surprise compares with a +12.2% four-quarter average. Next scheduled report: 2027-02-09.
What supports the rating
- Strong earnings beat streak (3/4)
- Positive news sentiment (+0.67)
What argues against it
- Concentration risk — Counterparty: Shopify (77.9%)
- Sector modifier (Technology): -0.8
- Value-trap signals (2/5): Margin compression (op margin -4.0%), Material insider selling (11 sells, 1.58% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $20.78
- Price target
- $23.79
- Stop
- $19.33
- Upside to target
- +14.5%
- Reward-to-risk
- 1.0:1
The stock trades at 693.7× trailing but 19.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 70 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
KVYO at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Application
- Market cap
- $5.93B
- P/E (fwd)
- 19.9
- P/E (ttm)
- 693.7
- 52-week range
- $12.53–$33.35
- Off 52-week high
- 37.7%
- RSI (14)
- 70
- Volume vs avg
- 0.19×
- Score today
- 6.2/10