Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S17.38
P/E—
Fwd P/E26.94
PEG1.75
52W— – —
RSI—
Target$233.77 (+29.4%)
Beta1.44
Div0.45%
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RSI ()
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KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
3Bearish
0Neutral
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$233.77
+29.4% upside
Low $175
—
High $325
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
61.30%Last 12 Months
Operating Margin
42.49%Last 12 Months
Return on Equity
87.50%Last 12 Months
Revenue Growth
15.20%Year over Year
Free Cash Flow
2.62BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
96.88Most Recent Quarter
Current Ratio
2.88Most Recent Quarter
Cash
4.90BMost Recent Quarter
Total Debt
6.15BMost Recent Quarter
Net Debt
—Most Recent Quarter
How KLAC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 236.01B |
| Enterprise Value | 237.26B |
| Trailing P/E | 49.22 |
| Forward P/E | 26.94 |
| PEG Ratio (5yr) | 1.75 |
| Price/Sales (ttm) | 17.38 |
| Price/Book (mrq) | 37.18 |
| EV/Revenue | 17.47 |
| EV/EBITDA | 39.19 |
Share Statistics
| Avg Vol (3m) | 12.25M |
| Shares Outstanding | 1.31B |
| Float | 1.30B |
| % Held by Insiders | 0.13% |
| % Held by Institutions | 93.83% |
| Short Ratio | 3.03 |
| Short % of Float | 2.51% |
Profitability
| Gross Margin | 61.30% |
| Operating Margin (ttm) | 42.49% |
| Profit Margin | 35.57% |
| Return on Assets (ttm) | 20.80% |
| Return on Equity (ttm) | 87.50% |
Income Statement
| Revenue (ttm) | 13.58B |
| Revenue Growth (yoy) | 15.20% |
| Gross Profit (ttm) | 8.32B |
| EBITDA | 6.05B |
| Net Income (ttm) | 4.83B |
| Diluted EPS (ttm) | 3.67 |
| EPS Growth (yoy) | 13.80% |
Balance Sheet
| Total Cash (mrq) | 4.90B |
| Total Debt (mrq) | 6.15B |
| Debt / Equity (mrq) | 96.88 |
| Current Ratio (mrq) | 2.88 |
| Book Value / Share | 4.86 |
| Operating CF (ttm) | 4.14B |
| Free Cash Flow (ttm) | 2.62B |
Trading & Dividends
| Beta (5Y) | 1.44 |
| 50-Day MA | 200.17 |
| 200-Day MA | 172.57 |
| Fwd Dividend Yield | 0.52% |
| Payout Ratio | 21.86% |
Income
Dividend Yield
0.45%Last 12 Months
Annual Rate
0.92Forward
Payout Ratio
21.86%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 21.86%
Monthly Dividends
Ownership Breakdown
Institutional 93.83%
Insider 0.13%
Public 6.0%
Short Interest
2.51% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in KLAC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|