KVYOKlaviyo, Inc.

$17.80

Is it safe?

Can KVYO take a bad year?

The deepest fall in KVYO's price history on file is −74%; it is −50% below its high today.

7.12

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
69%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−74%

Worst drawdown on file · −50% today

Details
Cash and short-term investments
$985M
EBITDA, trailing twelve months
−$22M
Operating profit, trailing twelve months
−$42M
Annualised volatilitytwo years of daily moves
69%
Worst drawdown on file
−74%
Below its 52-week high
−50%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.