Stock Research: KLA

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KLA

NSQ:KLAC US4824801009
4
  • Value
    37
  • Growth
    67
  • Safety
    Safety
    8
  • Combined
    21
  • Sentiment
    15
  • 360° View
    360° View
    4
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Company Description

KLA Corporation supplies process control and yield management solutions for the semiconductor and related electronics industries. It operates in the semiconductor process control, specialty semiconductor process, and PCB and component inspection industries. In the last fiscal year, the company had a market cap of $120,752 million, profits of $6,071 million, revenue of $9,812 million, and 15,000 employees.

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ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock KLA are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for KLA. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 67% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 37 means that the share price of KLA is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 8, which means that the company has a riskier financing structure than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 15, indicating professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. ...read more

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Index
NASDAQ 100
NASDAQ
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
37 22 31 49
Growth
67 70 56 19
Safety
Safety
8 18 4 16
Sentiment
15 94 57 83
360° View
360° View
4 34 14 29
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Metrics Current 2025 2024 2023
Analyst Opinions
37 57 40 52
Opinions Change
50 94 53 50
Pro Holdings
n/a 98 67 99
Market Pulse
29 55 62 36
Sentiment
15 94 57 83
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Metrics Current 2025 2024 2023
Value
37 22 31 49
Growth
67 70 56 19
Safety Safety
8 18 4 16
Combined
21 12 14 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
15 1 6 20
Price vs. Earnings (P/E)
29 47 51 65
Price vs. Book (P/B)
1 1 1 13
Dividend Yield
93 90 97 95
Value
37 22 31 49
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Metrics Current 2025 2024 2023
Revenue Growth
41 4 42 7
Profit Growth
94 77 46 55
Capital Growth
52 74 48 9
Stock Returns
67 74 81 87
Growth
67 70 56 19
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Metrics Current 2025 2024 2023
Leverage
4 3 5 10
Refinancing
15 23 18 27
Liquidity
76 74 57 65
Safety Safety
8 18 4 16

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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