KLA Corporation (KLAC)
$178.81-2.82%Close
BUYRECOVERY · day 18
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV37.4%–88.9%
- Market cap
- $233.6B
- Beta
- 1.45
- Div yield
- 3.54%
- P/E (TTM)
- 48.54
- IV-%ile
- 100
- IV ATM
- 88.9%
- Short % float
- 1.86%
- Days to cover
- 2.6
- SI change
- +3.0%
- 1W
- -9.16%
- 1M
- +6.42%
- vs SPY 1W
- -9.02%
- vs SPY 1M
- +3.92%
Industry peers
FMP comparable companies · ranked by market cap
- TELWYTokyo Electron Limited$4.3T$37.95
- ASMLBUYASML Holding N.V.$674.6BBEARQ 24$1750.24-3.94%
- AMATBUYApplied Materials, Inc.$395.0BCRISISQ 22$497.53-3.79%
- LRCXBUYLam Research Corporation$387.1BCRISISQ 23$309.56-4.71%
- ONTOSELLOnto Innovation Inc.$13.6BCRISISQ 19$273.74-8.40%
- NVMISELLNova Ltd.$10.8BCRISISQ 19$340.40-3.19%
- FORMBUYFormFactor, Inc.$10.2BCRISISQ 14$130.28-6.54%
- CAMTSELLCamtek Ltd.$6.9BCRISISQ 23$147.63-4.94%
- ACLSBUYAxcelis Technologies, Inc.$3.9BCRISISQ 14$127.63-5.02%
- VECOBUYVeeco Instruments Inc.$3.0BCRISISQ 9$49.24-6.15%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 55
- VALUE
- 28
- GROWTH
- 44
- GARP
- 48
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC51.2%
REV YoY-
ROE21.5%
EPS YoY-
ROA26.9%
GROSS61
OP42
NET36
[VALUATION]
P/E TTM48.54
P/E FWD36.67
SECTOR PE-
INDUSTRY PE46.84
P/B36.93
P/FCF-
EV/EBITDA39.32
EV/EBIT-
PEG2.23
FCF YIELD-
RISK
INT COV-
D/E96.88
ALTMAN Z-
CURR RATIO2.88
ND/EBITDA-
BETA1.45
Company news
FAQ
- What is LOPJLB’s current signal on KLAC?
- LOPJLB’s latest quantitative signal on KLA Corporation (KLAC) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is KLAC in?
- KLA Corporation (KLAC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does KLA Corporation (KLAC) do?
- KLA Corporation specializes in creating, manufacturing, and distributing advanced solutions vital for process control, process optimization, and yield enhancement throughout the global semiconductor and broader electronics industries. The company organizes its business into four main segments: Semiconductor Process Control, Specialty Semiconductor Process, PCB, Display and Component Inspection,…