COMPOSITE RISK SCORE
54
MODERATE
VAL:5/25 · FIN:16/25 · GRO:13/25 · TECH:20/25
📖 P/B RATIO
43.0x
Price to Book
🏛 MARKET CAP
$235.7B
Large Cap
📊 ROE
100.7%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · KLA Corporation
💼 BUSINESS MODEL
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.. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for 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; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk.. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry.. Operates in Semiconductor Equipment & Materials within the Technology sector. Workforce of 15,000 employees.
🏰 MOAT & COMPETITION
Mega-cap ($236B) — dominant market position with significant scale advantages. ROE of 100.7% indicates strong competitive advantage and efficient capital deployment. Profit margin of 35.8% suggests pricing power / cost moat.
🚀 CATALYSTS
Earnings growth of 41% signals execution on profitability.
⚖️ ASYMMETRY CHECK
Analyst target range: $1,350 — $2,000 (mean $1,709, 29 analysts). Unfavorable asymmetry — limited upside +12% vs downside -25% (0.5x).P/E of 52.2x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Buy (29 analysts). Latest quarter earnings grew 39% YoY — positive trajectory.
P/E at 52x
P/B at 43.0x
Analyst target: $1,709.28 (-4.7%)
1Y return: +162.7%
ROE: 100.7%
Profit margin: 35.8%
Revenue growth: 7.2%
Debt/Equity: 112%
Revenue growth: 7.2%
Earnings growth: 40.9%
Beta: 1.44
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
154.2
131.4
108.7
85.9
63.2
2021
2022
2023
2024
2021: 134.1 2022: 81.8 2023: 74.3 2024: 88.4 88.4
192.9
155.3
117.8
80.2
42.6
2022
2023
2024
2025
2022: 167.8 2023: 80.5 2024: 69.8 2025: 50.1 50.1
29.4
26.2
22.9
19.7
16.5
2022
2023
2024
2025
2022: 25.6 2023: 22.4 2024: 24.0 2025: 19.4 19.4
27.8
23.7
19.6
15.5
11.4
2021
2022
2023
2024
2021: 13.4 2022: 21.9 2023: 24.1 2024: 20.3 20.3
💎 Valuation & Financial Metrics
P/E RATIO
52.2x
Trailing twelve months
P/B RATIO
43.0x
Price to Book value
ROE
100.7%
Return on Equity
PROFIT MARGIN
35.8%
Net profit margin
OPM
41.3%
Operating profit margin
ANALYST TARGET
$1,709.28
Range: $1,350.00 - $2,000.00
PEG RATIO
2.01
Price/Earnings to Growth
EV/EBITDA
41.5x
Enterprise value ratio
CURRENT RATIO
2.83
Liquidity measure
DIVIDEND YIELD
42.00%
Annual yield
GROSS MARGIN
61.6%
Gross profit margin
SECTOR BENCHMARKS — SEMICONDUCTOR EQUIPMENT & MATERIALS
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q4 '24
$3.1B —
$824.5M —
$849.5M
37.4%
Q1 '25
$3.1B -0.4%
$1.1B +32.0%
$1.1B
46.8%
Q2 '25
$3.2B +3.6%
$1.2B +10.5%
$1.2B
47.2%
Q3 '25
$3.2B +1.1%
$1.1B -6.8%
$1.2B
46.0%
Q4 '25
$3.3B +2.7%
$1.1B +2.2%
$1.4B
45.5%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2021
N/A —
N/A —
N/A —
2022
$9.2B —
$3.3B —
$3.3B —
2023
$10.5B +13.9%
$3.4B +2.0%
$3.7B +10.8%
2024
$9.8B -6.5%
$2.8B -18.5%
$3.3B -9.8%
2025
$12.2B +23.9%
$4.1B +47.1%
$4.1B +23.4%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How KLA Corporation Makes Its Money
Quarterly
Annual
Revenue
$3.3B
Cost of Revenue
$1.3B
Gross Profit
$2.0B
R&D
$384M
SG&A
$280M
Operating Inc.
$1.4B
Tax
$185M
Interest
$70M
Other
$38M
Net Income
$1.1B
(34.7% margin)
Dec 2025 · All values in $ Millions
Revenue
$3.2B
Cost of Revenue
$1.2B
Gross Profit
$2.0B
R&D
$360M
SG&A
$269M
Operating Inc.
$1.3B
Tax
$188M
Interest
$71M
Other
$43M
Net Income
$1.1B
(34.9% margin)
Sep 2025 · All values in $ Millions
Revenue
$3.2B
Cost of Revenue
$1.2B
Gross Profit
$2.0B
R&D
$353M
SG&A
$263M
Operating Inc.
$1.4B
Tax
$126M
Interest
$73M
Other
$130M
Net Income
$1.2B
(37.9% margin)
Jun 2025 · All values in $ Millions
Revenue
$3.1B
Cost of Revenue
$1.2B
Gross Profit
$1.9B
R&D
$338M
SG&A
$249M
Operating Inc.
$1.3B
Tax
$176M
Interest
$72M
Other
$36M
Net Income
$1.1B
(35.5% margin)
Mar 2025 · All values in $ Millions
Revenue
$12.2B
Cost of Revenue
$4.8B
Gross Profit
$7.4B
R&D
$1.4B
SG&A
$1.0B
Operating Inc.
$5.0B
Tax
$583M
Interest
$302M
Other
$248M
Net Income
$4.1B
(33.4% margin)
Jun 2025 · All values in $ Millions
Revenue
$9.8B
Cost of Revenue
$3.9B
Gross Profit
$5.9B
R&D
$1.3B
SG&A
$970M
Operating Inc.
$3.6B
Tax
$428M
Interest
$311M
Other
$295M
Net Income
$2.8B
(28.1% margin)
Jun 2024 · All values in $ Millions
Revenue
$10.5B
Cost of Revenue
$4.2B
Gross Profit
$6.3B
R&D
$1.3B
SG&A
$986M
Operating Inc.
$4.0B
Tax
$402M
Interest
$297M
Net Income
$3.4B
(32.3% margin)
Jun 2023 · All values in $ Millions
Revenue
$9.2B
Cost of Revenue
$3.6B
Gross Profit
$5.6B
R&D
$1.1B
SG&A
$860M
Operating Inc.
$3.7B
Tax
$167M
Interest
$160M
Net Income
$3.3B
(36.1% margin)
Jun 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of KLA Corporation's Balance Sheet
Quarterly
Annual
Total Assets
$16.7B
Cash & Equiv.: $2.5B (14.7%)
Receivables: $2.1B (12.4%)
Inventory: $3.3B (19.6%)
Other Current: $3.5B (20.7%)
PP&E: $1.6B (9.8%)
Goodwill: $1.8B (10.7%)
Other Intangibles: $348M (2.1%)
Other Non-Curr.: $1.7B (10.0%)
Liab. + Equity
$16.7B
Current Liab.: $4.0B (23.8%)
Long-Term Debt: $5.9B (35.2%)
Other Liab.: $1.4B (8.3%)
Equity: $5.5B (32.7%)
As of Dec 2025 · All values in $ Millions
Total Assets
$16.3B
Cash & Equiv.: $1.9B (11.9%)
Receivables: $2.3B (14.0%)
Inventory: $3.3B (20.2%)
Other Current: $3.4B (20.7%)
PP&E: $1.6B (9.6%)
Goodwill: $1.8B (11.0%)
Other Intangibles: $397M (2.4%)
Other Non-Curr.: $1.7B (10.2%)
Liab. + Equity
$16.3B
Current Liab.: $4.0B (24.8%)
Long-Term Debt: $5.9B (36.1%)
Other Liab.: $1.4B (8.6%)
Equity: $5.0B (30.5%)
As of Sep 2025 · All values in $ Millions
Total Assets
$16.1B
Cash & Equiv.: $2.1B (12.9%)
Receivables: $2.3B (14.1%)
Inventory: $3.2B (20.0%)
Other Current: $3.1B (19.6%)
PP&E: $1.5B (9.5%)
Goodwill: $1.8B (11.2%)
Other Intangibles: $445M (2.8%)
Other Non-Curr.: $1.6B (10.0%)
Liab. + Equity
$16.1B
Current Liab.: $4.1B (25.4%)
Long-Term Debt: $5.9B (36.6%)
Other Liab.: $1.4B (8.7%)
Equity: $4.7B (29.2%)
As of Jun 2025 · All values in $ Millions
Total Assets
$15.2B
Cash & Equiv.: $1.9B (12.2%)
Receivables: $2.2B (14.2%)
Inventory: $3.2B (20.8%)
Other Current: $2.8B (18.2%)
PP&E: $1.5B (9.7%)
Goodwill: $1.8B (11.8%)
Other Intangibles: $496M (3.3%)
Other Non-Curr.: $1.5B (9.8%)
Liab. + Equity
$15.2B
Current Liab.: $3.9B (25.7%)
Long-Term Debt: $5.9B (38.7%)
Other Liab.: $1.4B (9.2%)
Equity: $4.0B (26.4%)
As of Mar 2025 · All values in $ Millions
Total Assets
$16.1B
Cash & Equiv.: $2.1B (12.9%)
Receivables: $2.3B (14.1%)
Inventory: $3.2B (20.0%)
Other Current: $3.1B (19.6%)
PP&E: $1.5B (9.5%)
Goodwill: $1.8B (11.2%)
Other Intangibles: $445M (2.8%)
Other Non-Curr.: $1.6B (10.0%)
Liab. + Equity
$16.1B
Current Liab.: $4.1B (25.4%)
Long-Term Debt: $5.9B (36.6%)
Other Liab.: $1.4B (8.7%)
Equity: $4.7B (29.2%)
As of Jun 2025 · All values in $ Millions
Total Assets
$15.4B
Cash & Equiv.: $2.0B (12.8%)
Receivables: $1.8B (11.9%)
Inventory: $3.0B (19.7%)
Other Current: $3.2B (20.6%)
PP&E: $1.3B (8.7%)
Goodwill: $2.0B (13.1%)
Other Intangibles: $669M (4.3%)
Other Non-Curr.: $1.4B (8.9%)
Liab. + Equity
$15.4B
Current Liab.: $4.7B (30.2%)
Long-Term Debt: $5.9B (38.1%)
Other Liab.: $1.5B (9.9%)
Equity: $3.4B (21.8%)
As of Jun 2024 · All values in $ Millions
Total Assets
$14.1B
Cash & Equiv.: $1.9B (13.7%)
Receivables: $1.8B (12.5%)
Inventory: $2.9B (20.4%)
Other Current: $1.8B (12.9%)
PP&E: $1.2B (8.8%)
Goodwill: $2.3B (16.2%)
Other Intangibles: $935M (6.6%)
Other Non-Curr.: $1.2B (8.9%)
Liab. + Equity
$14.1B
Current Liab.: $3.7B (26.6%)
Long-Term Debt: $5.9B (41.9%)
Other Liab.: $1.5B (10.8%)
Equity: $2.9B (20.7%)
As of Jun 2023 · All values in $ Millions
Total Assets
$12.6B
Cash & Equiv.: $1.6B (12.6%)
Receivables: $1.8B (14.4%)
Inventory: $2.1B (17.0%)
Other Current: $1.6B (12.9%)
PP&E: $976M (7.8%)
Goodwill: $2.3B (18.4%)
Other Intangibles: $1.2B (9.5%)
Other Non-Curr.: $937M (7.4%)
Liab. + Equity
$12.6B
Current Liab.: $2.9B (22.8%)
Long-Term Debt: $6.7B (52.9%)
Other Liab.: $1.7B (13.2%)
Equity: $1.4B (11.1%)
As of Jun 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
💸 Looking into KLA Corporation's Cash Flow
Quarterly
Annual
Operating CF
$1.4B
Capital Exp.
$106M
Free Cash Flow
$1.3B
Dividends
$250M
Buybacks
$548M
Retained / Other
$465M
FY2025 · All values in $ Millions
Operating CF
$1.2B
Capital Exp.
$96M
Free Cash Flow
$1.1B
Dividends
$254M
Buybacks
$545M
Retained / Other
$267M
FY2025 · All values in $ Millions
Operating CF
$1.2B
Capital Exp.
$103M
Free Cash Flow
$1.1B
Dividends
$254M
Buybacks
$426M
Retained / Other
$383M
FY2025 · All values in $ Millions
Operating CF
$1.1B
Capital Exp.
$85M
Free Cash Flow
$987M
Dividends
$226M
Buybacks
$507M
Retained / Other
$255M
FY2025 · All values in $ Millions
Operating CF
$4.1B
Capital Exp.
$340M
Free Cash Flow
$3.7B
Dividends
$905M
Buybacks
$2.1B
Debt Repaid
$750M
FY2025 · All values in $ Millions
Operating CF
$3.3B
Capital Exp.
$277M
Free Cash Flow
$3.0B
Dividends
$773M
Buybacks
$1.7B
Retained / Other
$522M
FY2024 · All values in $ Millions
Operating CF
$3.7B
Capital Exp.
$342M
Free Cash Flow
$3.3B
Dividends
$733M
Buybacks
$1.3B
Debt Repaid
$1.1B
Retained / Other
$197M
FY2023 · All values in $ Millions
Operating CF
$3.3B
Capital Exp.
$307M
Free Cash Flow
$3.0B
Dividends
$639M
Buybacks
$4.0B
Debt Repaid
$620M
FY2022 · All values in $ Millions
FY2025
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Total Revenue $3.30B $3.21B $3.17B $3.06B $3.08B Cost of Revenue $1.27B $1.24B $1.21B $1.18B $1.22B Gross Profit $2.03B $1.97B $1.97B $1.89B $1.86B Operating Expense $663.8M $629.4M $615.7M $586.9M $613.2M Operating Income $1.36B $1.34B $1.35B $1.30B $1.24B Interest Expense $69.7M $71.1M $73.1M $71.9M $75.0M Pretax Income $1.33B $1.31B $1.33B $1.26B $972.5M Tax Provision $184.6M $188.4M $126.0M $176.0M $148.0M Net Income $1.15B $1.12B $1.20B $1.09B $824.5M EBITDA $1.50B $1.48B $1.50B $1.43B $1.15B EPS (Basic) $8.73 $8.51 $9.11 $8.21 $6.18 EPS (Diluted) $8.68 $8.47 $9.06 $8.16 $6.16 Shares Outstanding 132.0M 132.4M 132.7M 133.3M 133.9M
📊 Profit & Loss Statement
Item Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Total Revenue $12.16B $9.81B $10.50B $9.21B — Cost of Revenue $4.75B $3.93B $4.22B $3.59B — Gross Profit $7.40B $5.88B $6.28B $5.62B — Operating Expense $2.39B $2.25B $2.28B $1.97B — Operating Income $5.01B $3.64B $3.99B $3.65B — Interest Expense $302.2M $311.3M $296.9M $160.3M — Pretax Income $4.64B $3.19B $3.79B $3.49B — Tax Provision $582.8M $428.1M $401.8M $167.2M — Net Income $4.06B $2.76B $3.39B $3.32B — EBITDA $5.34B $3.90B $4.50B $4.01B — EPS (Basic) — $20.41 $24.28 $22.07 $13.49 EPS (Diluted) — $20.28 $24.15 $21.92 $13.37 Shares Outstanding — 136.2M 140.2M 151.6M 155.4M
🏦 Balance Sheet
Item Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Total Assets $16.07B $15.43B $14.07B $12.60B — Current Assets $10.70B $10.03B $8.37B $7.17B — Cash & Equivalents $2.08B $1.98B $1.93B $1.58B — Accounts Receivable $2.26B $1.83B $1.75B $1.81B — Inventory $3.21B $3.03B $2.88B $2.15B — Non-Current Assets $5.37B $5.40B $5.70B $5.43B — Property Plant & Equip $1.52B $1.34B $1.24B $976.4M — Goodwill $1.79B $2.02B $2.28B $2.32B — Intangible Assets $2.24B $2.68B $3.21B $3.51B — Total Liabilities $11.38B $12.07B $11.15B $11.20B — Current Liabilities $4.09B $4.66B $3.74B $2.87B — Accounts Payable $458.5M $359.5M $371.0M $443.3M — Short-Term Debt — $749.9M — — $20.0M Long-Term Debt $5.88B $5.88B $5.89B $6.66B — Total Equity $4.69B $3.37B $2.92B $1.40B — Retained Earnings $2.18B $1.14B $848.4M $366.9M — Book Value/Share 2.46B 683.8M -294.4M -2.11B —
💰 Cash Flow Statement
Item Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Operating Cash Flow $4.08B $3.31B $3.67B $3.31B — Depreciation & Amort. $394.1M $401.7M $415.1M $363.3M — Change in Working Cap $-646.2M $-201.2M $10.1M $-305.4M — Capital Expenditure $-340.2M $-277.4M $-341.6M $-307.3M — Free Cash Flow $3.74B $3.03B $3.33B $3.01B — Investing Cash Flow $-202.5M $-1.48B $-482.6M $-876.5M — Acquisitions $0 $-3.7M $-27.1M $-479.1M — Financing Cash Flow $-3.79B $-1.78B $-2.83B $-2.26B — Debt Issued $0 $735.0M $300.0M $3.84B — Debt Repaid $-750.0M $0 $-1.09B $-620.0M — Dividends Paid $-904.6M $-773.0M $-732.6M $-638.5M — Share Buyback $-2.15B $-1.74B $-1.31B $-3.97B — Net Change in Cash $93.7M $55.6M $356.9M $179.2M —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 FY2021 Gross Margin % 60.9% 60.0% 59.8% 61.0% — Operating Margin % 41.2% 37.1% 38.1% 39.7% — Net Margin % 33.4% 28.1% 32.3% 36.1% — EBITDA Margin % 43.9% 39.8% 42.9% 43.6% — ROE % 86.6% 82.0% 116.0% 237.4% — ROA % 25.3% 17.9% 24.1% 26.4% — Debt/Equity % 129.7% 202.5% 207.7% 484.2% — Current Ratio 2.62 2.15 2.24 2.50 — FCF Margin % 30.8% 30.9% 31.7% 32.6% — Asset Turnover 0.76 0.64 0.75 0.73 —
🚀 Compounded Growth Rates
Revenue
1-Year +23.9% 3-Year CAGR +7.6%
Net Profit
1-Year +47.1% 3-Year CAGR +9.5%
🏭 Industry Peers — Semiconductor Equipment & Materials
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.03 34.1 44.9 $3,949.7B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $424.10 26.6 8.1 $3,152.1B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $350.46 32.4 10.2 $4,239.7B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $671.81 28.6 7.8 $1,705.3B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.42 42.9 32.5 $5,114.3B 101.5% 55.6% 73.2% ORCL Oracle Corporation $162.79 29.2 14.0 $468.2B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $180.30 23.1 2.8 $147.5B 12.4% 18.0% 12.1% ADBE Adobe Inc. $241.55 14.1 8.6 $97.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 13,872,663 10.58% Blackrock Inc. Inst 12,387,325 9.45% State Street Corporation Inst 6,219,297 4.74% Capital International Investors Inst 5,450,833 4.16% Capital World Investors Inst 3,649,831 2.78% VANGUARD INDEX FUNDS-Vanguard Total MF 4,127,785 3.15% VANGUARD INDEX FUNDS-Vanguard 500 I MF 3,312,946 2.53% Invesco QQQ Trust, Series 1 MF 2,794,898 2.13%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 7.2% YoY.
💹 High ROE (100.7%): Above sector norm of 25% — efficient capital use.
🔀 Healthy Margins (35.8%): Above sector norm of 25%.
🇺 Earnings Growth (41%): Above sector norm — strong profit expansion.
🔴 RISKS
📜 High P/B (43.0x): Well above sector expensive threshold of 15x.
💰 High Debt/Equity (112%): Above sector threshold of 60% — leverage risk.
🔓 High Beta (1.44): More volatile than market — higher swing risk.
⚔ Below Analyst Target: CMP above mean target — limited upside consensus.
🕸 Factor Analysis · Radar
Momentum 9/10: 1M +29.7%, 6M +45.6%, RSI 58, MACD bullish, Above 200DMA Sentiment 5/10: Analyst upside -4.7%, Rec: buy Value 1/10: P/E 52.2, P/B 43.0, PEG 2.01, EV/EBITDA 41.5 Quality 9/10: ROE 100.7%, Margin 35.8%, D/E 112, CR 2.83 Low Volatility 3/10: Beta 1.44, Ann. vol 45% Momentum
9
Sentiment
5
Value
1
Quality
9
Low Vol
3
Momentum 9/10 1M +29.7%, 6M +45.6%, RSI 58, MACD bullish, Above 200DMA
Sentiment 5/10 Analyst upside -4.7%, Rec: buy
Value 1/10 P/E 52.2, P/B 43.0, PEG 2.01, EV/EBITDA 41.5
Quality 9/10 ROE 100.7%, Margin 35.8%, D/E 112, CR 2.83
Low Volatility 3/10 Beta 1.44, Ann. vol 45%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Benefit from potential re-rating OPM of 41% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +29.7% shows momentum SELL Lock in +162.7% 1Y return Avoid further drawdown
REASONS TO BUY
ROE of 100.7% above sector norm of 25%
Operating margin of 41% shows pricing power (sector norm: 25%)
REASONS TO SELL / AVOID
1Y return of +162.7% — profit booking opportunity
Trading above analyst target — consensus sees -4.7% downside
Debt/Equity at 112% exceeds sector comfort zone
KLA Corporation trades at $1,793.52 with a composite risk score of 54/100.
The stock scores 5/25 on valuation, 16/25 on financial health, 13/25 on growth, and 20/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Neutral for Technology — wait for better entry or catalyst. The current recommendation is HOLD .
PROFITABLE
HIGH ROE
EXPENSIVE
VOLATILE
HIGH DEBT