Klaviyo, Inc. (KVYO) Fair Value 2026

KVYO · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.9 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-28, Klaviyo, Inc. (KVYO) trades at $20.15, versus a $21.92 median fair value across its 5 active models — 8.8% above the current price. QOC: 6.9/10. Value Trap Risk: 25/100 (LOW). 5/13 models active. Within that set, the Bayesian DCF component alone returns $27.91.

Key Facts

Ticker
KVYO
Price
$20.15
Quality Score
6.9/10
Value Trap Risk
25/100
Models Active
5/13
Last Updated
Strength: Bayesian DCF suggests +38.5% upside with 64% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is Klaviyo, Inc. (KVYO) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Klaviyo, Inc. (KVYO) appears fairly valued as of : the median of 5 independent fair value estimates is $21.92, within 8.8% of the current price of $20.15. Estimates range from $12.37 to $31.94. KVYO scores 6.9/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. KVYO’s +8.8% gap is narrower than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Klaviyo, Inc. Stock in 2026? →

What Fair Value Does Each Model Give KVYO?

5 Intrinsic Value Models vs. Current Price ($20.15)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $27.91 +38.5%
Ensemble · Low Conviction
 $21.92 +8.8%
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What Is KVYO's Fair Value Range?

Spread across 5 independent models · $12.37 to $31.94

CirclFi's 5 active models place Klaviyo, Inc. (KVYO) between $12.37 and $31.94 per share, a spread of 89% of the median. The median of that range — $21.92 — is the fair value CirclFi publishes for KVYO, against a current price of $20.15.

Low · RCMH-DCFHigh · Regime Cross
$12.37median $21.92$31.94
Where the range comes from
Most bearish modelRCMH-DCF$12.37
Most bullish modelRegime Cross-Sectional$31.94
Model agreement3 bullish · 2 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on KVYO, not a CirclFi price target. How each model works →

What Is Klaviyo, Inc. (KVYO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Klaviyo, Inc.'s intrinsic value is estimated at $21.92, suggesting a +8.8% median upside from the current price of $20.15. While 3 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $31.94 (+58.5%), versus RCMH-DCF at $12.37 (-38.6%). This +97.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About KVYO?

5 of 13 models are currently active for KVYO. Of these, 3 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for KVYO is $21.92 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $27.91 on its own, implying +38.5% upside from the current price. See which stocks rank higher →

How Does KVYO Rank in Software - Application?

Among 263 Software - Application stocks, KVYO ranks #120 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Klaviyo, Inc. competes in an environment where annual recurring revenue (ARR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is KVYO a Value Trap?

CirclFi's Value Trap algorithm assigns KVYO a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Klaviyo, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Klaviyo, Inc. is rated at 6.9/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +97.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KVYO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KVYO's 5 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Klaviyo, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

UPBDUpbound Group, Inc.QOC 7.0AWREAware, Inc.QOC 6.9HKDAMTD Digital Inc.QOC 7.0SMWBSimilarweb Ltd.QOC 6.9UUnity Software Inc.QOC 7.0EXFYExpensify, Inc.QOC 6.9SBIGSpringBig Holdings, Inc.QOC 5.4YAASYouxin Technology LtdQOC 2.9CXMSprinklr, Inc.QOC 8.4ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: UPBD · AWRE · HKD · SMWB · U · EXFY · SBIG · YAAS · CXM · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to KVYO?

7 companies across all industries closest to KVYO’s Quality of Company score of 6.9/10.

JRVRJames River Group Holdings, Inc.QOC 6.9PRCTPROCEPT BioRobotics CorporationQOC 6.9CZRCaesars Entertainment, Inc.QOC 6.9AMTDAMTD IDEA GroupQOC 6.9AGRZAgroz Inc.QOC 6.9CBATCBAK Energy Technology LimitedQOC 6.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: JRVR · PRCT · CZR · AMTD · AGRZ · CBAT · NVDA

Where Does KVYO Sit in CirclFi's Software - Application Rankings?

KVYO is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Klaviyo, Inc.’s Valuation?

What is Klaviyo, Inc.'s intrinsic value in 2026?

CirclFi puts Klaviyo, Inc. (KVYO)'s intrinsic value at $21.92 — the median of 5 independent model estimates as of 2026-08-28, ranging from $12.37 to $31.94. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $27.91 on its own. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KVYO overvalued or undervalued right now?

At $20.15, 3 of 5 active models suggest KVYO may be undervalued, while 2 indicate potential overvaluation. The median of all 5 fair value estimates is $21.92, within 8.8% of the current price of $20.15 — a consensus view that KVYO is fairly valued. The assessment depends on which methodology best fits Klaviyo, Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.9 mean for KVYO?

Klaviyo, Inc.'s QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on KVYO?

CirclFi analyzes KVYO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KVYO?

Of the 5 models currently active on KVYO, Regime Cross-Sectional is the most bullish at $31.94 per share, and RCMH-DCF is the most bearish at $12.37. CirclFi's published fair value for KVYO is the median of that range, $21.92, not either extreme. The gap between the two ends equals 89% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is KVYO a value trap in 2026?

Klaviyo, Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Klaviyo, Inc. (KVYO) has a median fair value of $21.92 — within 8.8% of the current price of $20.15 — as of 2026-08-28.” Source: circlfi.com/stock/KVYO/ · Methodology
Primary sources for this KVYO valuation
  • Financial statements: Klaviyo, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001835830) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KVYO as of ; valuations recomputed .

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