KLAC - KLA Corporation
A precision process control equipment maker whose inspection and metrology tools help chipmakers catch defects during manufacturing — a critical quality gatekeeper in semiconductor fabs.
Finlify Score
54.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$256.42
+0.74%
52W Range
$83.22 - $254.93
Market Cap
$251.0B
+0.7%Compared to previous day
2026 Q1 Revenue
$3.4B
+3.6%Changes from last reporting quarter
2026 Q1 EPS
$9.11
Diluted shares
Analyst Rating
36 analysts in latest ratings feed
RSI
16.6
<40 oversold
2Y Range Position
2%
-88.9% from high / +16.2% from low
Beta
1.43
Relative to market benchmark
MACD
-213.40
MACD line -264.20 / signal line -50.80
Fundamental Trend
Growth 73.0Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $3.4B+3.6% | $3.3B+2.7% | $3.2B+1.1% | $3.2B+3.6% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $1.2B+4.8% | $1.1B+2.2% | $1.1B-6.8% | $1.2B+10.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's quantitative signal for KLAC is a HOLD, with an overall Finlify Score of 54.2 out of 100. This stance appears to be influenced by strong accumulation and fundamental quality, balanced against significant recent price depreciation and very low relative strength.
Technical
The asset exhibits extremely low Relative Strength at 0.8/100, indicating significant underperformance compared to its peers. However, Accumulation / Volume is notably high at 99.2/100, which may suggest substantial buying interest at current price levels despite recent sharp declines. The RSI(14) of 18.8 indicates the asset appears to be in an oversold condition, following a dramatic 20-day return of -86.6% and a 60-day return of -82.8%, placing it 88.1% below its 52-week high.
Fundamentals
KLAC's Fundamental Trend score is 73.0/100 and Financial Quality is 77.3/100, suggesting a generally sound underlying business. The asset trades at a P/E ratio of 7.8x and a P/S ratio of 2.6x, which may appear reasonable, though its P/B ratio of 25.2x is relatively high. With a Beta of 1.4, KLAC tends to be more volatile than the broader market, and it offers a modest Dividend Yield of 0.04%.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may present headwinds for growth-oriented or capital-intensive sectors like semiconductors. While the yield spread of 0.4% is positive, indicating some economic stability, the overall higher interest rate environment could impact future valuations and cost of capital for KLAC.
Key Risks
- Significant recent price depreciation, with a -86.6% 20-day return, suggests high volatility and potential for further downside.
- Elevated inflation and interest rates may continue to pressure valuations and growth prospects for the semiconductor industry.
- A high P/B ratio of 25.2x, despite a low P/E, could indicate a premium valuation relative to book assets.