NASDAQ · KLAC

KLA Corporation

$210.52 -$8.21 (-3.75%) 1D After hours
Session Pulse Overnight session 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →
Charting by TradingView

Key Metrics

$285.72B
Market cap
61.18×
P/E · TTM
$13.10B
Revenue · TTM
$4.67B
Net income
EPS · TTM $35.36
Dividend yield 0.4%
Free cash flow $4.01B
Beta · 1Y 2.66
EBITDA · TTM $5.78B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 20
    From its Jun 30 high, the share price fell 31%.

    Peak close $301.71 on Jun 30; trough close $207.60 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Jan 30
    The stock moved -15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$285.72B
Enterprise value$289.82B
Shares outstanding1.3B
52-wk range$128.50 – $1,286.81
Avg volume · 20D2.2M
Net cash −$4.10B
Book value / share$44.15
IndustryOptical Instruments & Lenses
ExchangeNASDAQ
About KLA Corporation
IPO dateOct 8, 1980
Employees15200

KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E61.18
P/S21.82
P/FCF71.17
EV/EBITDA50.17
EV/Sales22.13
Graham №$187.42

Profitability

Gross —
Operating 41.1%
Net 35.7%
FCF 30.7%
ROE / ROIC 101.5% · 47.0%

Financial Health

Current ratio3.03
Quick ratio2.11
Debt / equity1.01
Debt / EBITDA 1.02
Net cash −$4.10B
Working capital$7.60B

Cash Flow · TTM

Operating CF $4.40B
Capex −$387.07M
Free cash flow $4.01B
Buybacks $2.14B
Dividends paid $1.01B
Shareholder yield 1.1%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

18.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$187.42 vs $210.52
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings