Klaviyo Inc. Series A (KVYO) — RQD Stock Rating Cockpit

$20.43 -0.58% NYSE • Public Delayed / 60s Snapshot

Klaviyo Inc. Series A (KVYO) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.82B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$35 Bull$21 Base$16 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $20.00
RSI-14 MOMENTUMBULLISH MOMENTUM
61.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
9.65>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE38% OF RANGE
L: $13$20.43H: $33
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (75% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on KVYO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

-11.5% ROIC with 74.7% gross margin and 3.58% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 9.65 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

Put/Call 0.72x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like KVYO
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live KVYO Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KVYO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.25%📐 HORIZONTAL RANGE
2026-10-30O $20.49H $20.81L $19.90C $20.14VOL 3.39M
RES: $21.20SUP: $14.40SMA50: $17.81SMA200: $18.03
$27.14$23.18$19.22$15.26$11.30RES $21.20SUP $14.40$20.142026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KVYO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.6%/yr Implied 5Y Growth

vs. +31.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KVYO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KVYO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KVYO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KVYO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KVYO stock right now?

Klaviyo Inc. Series A (KVYO) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 75% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is KVYO's 12-month price target and RQD AI Jury consensus?

KVYO's 12-month base price target is $20.8 (range $16.22 to $35.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.