KLAC
KLA Corporation
Information Technology · Semiconductor Materials & Equipment · US
$1,929.20
Data: 2025-06-30
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$244.2B
Total market value of the company
52.90
Expensive — high growth expected
37.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
95.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,851.69
-4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 29 analysts covering this stock
About 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. 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. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. 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.

https://www.kla.com

Country: United States Employees: 15,000 Industry: Semiconductor Equipment & Materials
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
37.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
15.0% PASS
Interest-bearing cash below 33% of assets
Receivables
27.0% PASS
Receivables below 49% of assets
Revenue Purity
1.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$992.00
What our model estimates this business is worth per share
-94.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
18.4th
Ranks in the top 82% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
62.0
Combined
30.0

Trading at $1869, 88% above fair value of $992. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 18% of screened stocks.

Quantitative Intelligence

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

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.253
Excellent risk-adjusted returns
0.1169
Suggested allocation is meaningful — the edge justifies a position
1.769
Returns exceed worst-case losses — strong risk profile
Annual Return
61.8%
Historical annualised return based on price data
-35.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
58
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.50
Significantly more volatile than the market
52W High
$1,939.36
1% below the year high
52W Low
$740.44
161% above the year low
Avg Volume
966,922
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.7%
Low short interest — limited bearish positioning
49.0%
Annual dividend as a percentage of the share price
$35.33
Earnings per share over the last 12 months
Financial Health

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

1.05
Meaningful debt load — monitor closely
3.03
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.96
Like current ratio but excludes inventory — stricter test
Gross Margin
61.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
41.2%
Profit from core operations before interest and tax
$2.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$13.1B
Total revenue over the last 12 months
Net Income
$4.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
29
Target High
$2,100.00
Target Median
$1,851.69
Target Low
$1,500.00
Recent Insider Activity

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

Date Insider Title Type Shares Value
2026-05-12 WALLACE RICHARD P Chief Executive Officer 4,512 $8,094,528
2026-05-11 HANLEY JENEANNE MICHELLE Director 550 $1,031,088
2026-05-11 KIRLOSKAR VIRENDRA A Officer 297 $558,069
2026-02-05 CALDERONI ROBERT M Director 11
2025-12-16 HIGGINS BREN D. Chief Financial Officer 2,254 $2,788,221
2025-11-12 KHAN AHMAD A Officer 85
2025-11-11 WALLACE RICHARD P Chief Executive Officer 804
2025-11-11 WALLACE RICHARD P Chief Executive Officer 10,803 $12,997,089
2025-11-05 CALDERONI ROBERT M Director 256
2025-11-05 SAMATH JAMIE E. Director 203
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: 2025-06-30

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