KLACKLA Corporation
# 99 · $145.61 (-1.50%) · $190.02B · Technology
52-week range
Market data
- P/E
- 39.78
- 1M
- -22.18%
- 1Y
- +26.31%
- Yield
- 0.58%
- RSI
- 3.56
- MACD
- -3.36%
Breakdown
Why
- Disqualifying factor(s) capped score at neutral
- valuation flagged as disqualifying
- earnings growth of 18.9%
- revenue growth of 11.7%
- ROE of 76.1%
- profit margin of 35.6%
- margin and ROA expanding YoY
- 12-1 momentum return of 62.3%
- RSI 3.6 (below 30)
Rationale is generated by the scoring engine (English).
Piotroski F-Score
7
7 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Earnings quality (accruals)Medium
operating cash flow below reported net income — profits not backed by cash
- Product revenue concentrationInfo
77% of revenue from Products
- Segment revenue concentrationInfo
90% of revenue from the Semiconductor Process Control segment
Company research
Business Overview KLA Corporation (KLAC) designs and manufactures process control and process‑enabling systems—primarily inspection, metrology, and software/data analytics—used in semiconductor manufacturing, and also sells related services/support across its installed base. It generates revenue from sales of capital equipment plus recurring revenue from services, software, and spares/support tied to its installed tools. Market Position KLA is widely regarded as a leading supplier in semiconductor process control / yield management, with differentiation driven by high-precision inspection/metrology platforms, deep process know-how, and a large installed base that supports ongoing services and software pull-through. Competitive set includes broad WFE vendors with overlapping process-control offerings and more focused inspection/metrology competitors. Key Segments KLA reports three segments: Semiconductor Process Control, Specialty Semiconductor Process (including SPTS), and PCB and Component Inspection.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2022-06-30 → 2026-06-30