Klaviyo Inc - Series A risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from KVYO's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 74, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 73.3% |
| Operating pressure | 26 | Normal | Worsening | Costs outgrowing revenue — -4.2 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.27x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -14.1 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 3,813 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Klaviyo Inc - Series A