KVYO
KLAVIYO INC-A
Information Technology·Software·UNITED STATES
$18.61
MCap $5.6B
as of 2026-09-04
Total
C3w
Fund
C10w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.90
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$18.61
Adaptive Mean
$19.69
-1.08 vs mean
Adaptive σ
0.60
MIDOS BB
$18.49 – $20.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.06
ROE
0.7%
Z -0.11
Rev Gr
26.4%
Z -0.04
EPS Gr
—
Z +0.17
OPM Gr
6.6%
Z +0.11
FCF Yld
5.1%
Z +0.24
EPS Surp
-0.0%
Z +0.03
EPS 3mo Δ
-4.2%
Z +0.01
Fwd P/E
17.60
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.63
Q6M
0.57
Q12M
-2.89
MA 30/100
1.081
Bullish (MA30 > MA100)
α (Jensen)
0.8871
β (12M)
0.56
σ (12M)
0.733
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
25%
Divergence
+36.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-14.6
RS Pctl
38%
RS Decile
D4
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.