NextNav [NN] vs Klaviyo [KVYO] Detailed Stock Comparison

NextNav

Klaviyo
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: NextNav wins in 3 metrics, Klaviyo wins in 15 metrics, with 0 ties. Klaviyo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | NextNav | Klaviyo | Better |
---|---|---|---|
P/E Ratio (TTM) | -18.33 | -152.29 | Klaviyo |
Price-to-Book Ratio | 308.00 | 7.07 | Klaviyo |
Debt-to-Equity Ratio | 3,500.59 | 9.04 | Klaviyo |
PEG Ratio | -30.20 | -0.44 | NextNav |
EV/EBITDA | -36.99 | -76.00 | Klaviyo |
Profit Margin (TTM) | -90.10% | -6.19% | Klaviyo |
Operating Margin (TTM) | -1,104.87% | -10.69% | Klaviyo |
Return on Equity | -403.65% | -6.42% | Klaviyo |
Return on Assets (TTM) | -17.55% | -5.05% | Klaviyo |
Free Cash Flow (TTM) | $-38.80M | $148.73M | Klaviyo |
1-Year Return | 86.35% | -29.32% | NextNav |
Price-to-Sales Ratio (TTM) | 330.89 | 7.20 | Klaviyo |
Enterprise Value | $2.08B | $6.93B | Klaviyo |
EV/Revenue Ratio | 337.32 | 6.43 | Klaviyo |
Gross Profit Margin (TTM) | -64.59% | 75.70% | Klaviyo |
Revenue per Share (TTM) | $0 | $4 | Klaviyo |
Earnings per Share (Diluted) | $-1.01 | $-0.24 | Klaviyo |
Beta (Stock Volatility) | 1.06 | 1.27 | NextNav |
NextNav vs Klaviyo Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
NextNav | 2.72% | -0.27% | -6.59% | -9.29% | 19.93% | -7.30% |
Klaviyo | 1.00% | -16.96% | -21.23% | -22.77% | -1.06% | -37.20% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
NextNav | 86.35% | 436.00% | 49.04% | 49.04% | 49.04% | 49.04% |
Klaviyo | -29.32% | -21.68% | -21.68% | -21.68% | -21.68% | -21.68% |
News Based Sentiment: NextNav vs Klaviyo
NextNav
News based Sentiment: NEGATIVE
NextNav experienced a substantial stock decline in October, coupled with concerning valuation metrics and ongoing financial challenges. These developments represent a significant setback for the company and raise serious questions about its future prospects, making this a highly important month for investors to assess the risks.
Klaviyo
News based Sentiment: POSITIVE
October 2025 brought a wave of positive analyst coverage, significant institutional investment, and a strategic product launch focused on AI, all pointing towards a strengthening investment case for Klaviyo. While insider selling is a minor concern, the overall narrative is decidedly bullish.
Performance & Financial Health Analysis: NextNav vs Klaviyo
Metric | NN | KVYO |
---|---|---|
Market Information | ||
Market Cap | $2.04B | $9.40B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,417,650 | 4,592,660 |
90 Day Avg. Volume | 1,524,077 | 2,953,277 |
Last Close | $14.74 | $26.15 |
52 Week Range | $7.49 - $18.54 | $23.77 - $49.55 |
% from 52W High | -20.49% | -47.23% |
All-Time High | $18.54 (Dec 16, 2024) | $49.55 (Feb 10, 2025) |
% from All-Time High | -20.50% | -47.23% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.47% | 0.32% |
Quarterly Earnings Growth | 0.47% | 0.32% |
Financial Health | ||
Profit Margin (TTM) | -0.90% | -0.06% |
Operating Margin (TTM) | -11.05% | -0.11% |
Return on Equity (TTM) | -4.04% | -0.06% |
Debt to Equity (MRQ) | 3,500.59 | 9.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.05 | $3.66 |
Cash per Share (MRQ) | $1.42 | $3.12 |
Operating Cash Flow (TTM) | $-43,202,000 | $168.96M |
Levered Free Cash Flow (TTM) | $-19,663,876 | $186.32M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: NextNav vs Klaviyo
Metric | NN | KVYO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -18.33 | -152.29 |
Forward P/E | -30.20 | 46.23 |
PEG Ratio | -30.20 | -0.44 |
Price to Sales (TTM) | 330.89 | 7.20 |
Price to Book (MRQ) | 308.00 | 7.07 |
Market Capitalization | ||
Market Capitalization | $2.04B | $9.40B |
Enterprise Value | $2.08B | $6.93B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 337.32 | 6.43 |
Enterprise to EBITDA | -36.99 | -76.00 |
Risk & Other Metrics | ||
Beta | 1.06 | 1.27 |
Book Value per Share (MRQ) | $0.05 | $3.66 |
Financial Statements Comparison: NextNav vs Klaviyo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NN | KVYO |
---|---|---|
Revenue/Sales | $1.54M | $293.12M |
Cost of Goods Sold | $2.53M | $71.24M |
Gross Profit | $-994,000 | $221.88M |
Research & Development | $4.04M | $72.46M |
Operating Income (EBIT) | $-17.00M | $-31.33M |
EBITDA | $17.36M | $-27.40M |
Pre-Tax Income | $-58.52M | $-22.48M |
Income Tax | $58,000 | $1.80M |
Net Income (Profit) | $-58.58M | $-24.28M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NN | KVYO |
---|---|---|
Cash & Equivalents | $150.42M | $888.43M |
Total Current Assets | $193.47M | $1.01B |
Total Current Liabilities | $11.55M | $192.82M |
Long-Term Debt | $227.30M | $84.12M |
Total Shareholders Equity | $6.57M | $1.06B |
Retained Earnings | $-920.69M | $-859.27M |
Property, Plant & Equipment | $49.03M | $90.82M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NN | KVYO |
---|---|---|
Operating Cash Flow | $-43.84M | $36.85M |
Capital Expenditures | $-30,000 | $-2.69M |
Free Cash Flow | $-12.31M | $6.62M |
Debt Repayment | $-70.03M | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NN | KVYO |
---|---|---|
Shares Short | 16.52M | 6.83M |
Short Ratio | 10.39 | 3.67 |
Short % of Float | 0.17% | 0.06% |
Average Daily Volume (10 Day) | 1,417,650 | 4,592,660 |
Average Daily Volume (90 Day) | 1,524,077 | 2,953,277 |
Shares Outstanding | 131.14M | 272.76M |
Float Shares | 87.69M | 115.43M |
% Held by Insiders | 0.32% | 0.01% |
% Held by Institutions | 0.54% | 0.89% |
Dividend Analysis & Yield Comparison: NextNav vs Klaviyo
Metric | NN | KVYO |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |