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Equity
KLAC
+0.0 · +0.00%
USD · NASDAQ

KLA Corporation(KLAC) Stock Analysis | Technology

USD --+0.00%
Reward60Moderate
Risk45Moderate
75%Data
Strong 36% profit margin · Revenue growing 15% YoY
Quality Compounder
Market Cap:240.39Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KLAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KLAC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $231.78.

What is KLA Corporation?

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.

KLAC · Verdict

Solid reward · moderate risk

KLAC stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

KLAC · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    28% free-cash-flow margin

  • Profitability90/100

    36% net margin · 88% ROE

  • Balance sheet82/100

    Interest covered 19.9×

  • Growth66/100

    Rev +9.0% CAGR · earnings +12.6%

Watchouts 2

  • Valuation23/100

    P/E 34.0× · PEG 1.76

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is KLA Corporation?

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 240.39B, and a P/E ratio of 50.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap240.39B
P/E Ratio50.2705
Dividend Yield0.43%
Beta1.458
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
5 disclosures without share count
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