KEYS
Keysight Technologies
Information Technology · Electronic Equipment & Instruments · US
$329.83
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$60.1B
Total market value of the company
61.67
Expensive — high growth expected
33.89
Based on estimated future earnings — lower means cheaper
Rev Growth
+23.3%
Year-over-year revenue change
Profit Margin
16.9%
How much profit the company keeps from each dollar of revenue
17.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$320.15
-3% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 13 analysts covering this stock
About Keysight Technologies

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

https://www.keysight.com

Country: United States Employees: 16,600 Industry: Scientific & Technical Instruments
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
24.6% PASS
Debt must be below 33% of total assets
Cash Ratio
1.9% PASS
Interest-bearing cash below 33% of assets
Receivables
24.9% PASS
Receivables below 49% of assets
Revenue Purity
1.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$240.78
What our model estimates this business is worth per share
-37.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
87.2th
Ranks in the top 13% of our 13,571 screened universe
Ethical Score
79.0
Valuation Score
30.5
Quality Score
77.0
Combined
59.8

Trading at $350, 45% above fair value of $241. Moderate competitive position. Passes all ethical screens. Ranks better than 56% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.415
Excellent risk-adjusted returns
0.1298
Suggested allocation is meaningful — the edge justifies a position
1.867
Returns exceed worst-case losses — strong risk profile
Annual Return
58.6%
Historical annualised return based on price data
-31.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
39
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.26
Moves slightly more than the broader market
52W High
$370.18
11% below the year high
52W Low
$152.85
116% above the year low
Avg Volume
1,494,046
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.4%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$5.69
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.45
Conservative use of debt — low financial risk
2.60
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.78
Like current ratio but excludes inventory — stricter test
Gross Margin
61.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.3%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.7B
Total revenue over the last 12 months
Net Income
$981M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$384.00
Target Median
$320.15
Target Low
$220.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-30 HAMADA RICHARD P Director 870 $239,929
2026-03-24 DOUGHERTY NEIL Chief Financial Officer 2,000 $596,740
2026-03-24 DHANASEKARAN SATISH Chief Executive Officer 1,667 $500,100
2026-03-24 LI JEFFREY K Officer 2,000 $594,380
2026-03-20 STEPHENS KEVIN A Director 870
2026-03-20 HOLTHAUS MICHELLE JOHNSTON Director 870
2026-03-20 OLSEN JOANNE BETH Director 870
2026-03-20 NYE JEAN MCCLUNG Director 870
2026-03-20 CULLEN JAMES G Director 870
2026-03-20 HAMADA RICHARD P Director 870
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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