KLACNASDAQ— KLA Corporation Price & Analysis

KLA Corporation

TECHNOLOGY — SEMICONDUCTOR EQUIPMENT & MATERIALS

$145.61

-$2.22-1.50%

Market Cap: $192.92B; Large Cap
P/E Ratio: 44.66; Fwd: 34.84
EPS (TTM): $3.31
Div. Yield: 0.49%

Technical Summary

RSI (14)23.27Oversold

SMA (50)$182.42Bearish

SMA (200)$181.37Bearish

MACD-9.1703Bearish

Bollinger$146.27 – $219.67Lower

Stochastic3.53Oversold

Theo Outlook

KLA Corporation supplies process control and yield management systems for the semiconductor industry and related nanoelectronics sectors. For the trailing twelve months through June 30, 2026, the company reported revenue of $13.58 billion, a profit margin of 35.6 percent, earnings per share of $3.31, and a market capitalization of $192.92 billion.

Bull case: Quarterly revenue grew 15.2 percent year over year and quarterly earnings grew 13.8 percent year over year through June 30, 2026, while the profit margin reached 35.6 percent. Bear case: The trailing price-to-earnings ratio stood at 44.66 and the dividend yield was 0.49 percent as of the latest quarter.

Main risks center on the cyclical nature of semiconductor capital spending and competition in process control equipment. The next ex-dividend date is August 17, 2026. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.

Fundamental Snapshot

Revenue: $13.58B
EBITDA: $6.05B
Gross Profit: $8.32B
Operating Margin: 42.5%
Profit Margin: 35.6%
ROE: 87.5%
Book Value: $4.86
Beta: 1.45
52-Wk High: $307.03
52-Wk Low: $106.80
Volume: 10.44M
PEG Ratio: 1.8

Frequently Asked Questions

What does KLA do?

KLA Corporation supplies process control and yield management systems for the semiconductor industry and related nanoelectronics sectors. Its products cover all phases of wafer, reticle, integrated circuit and packaging production.

Where does KLA's revenue come from?

Revenue comes from sales of process control and yield management systems to the semiconductor industry. For the trailing twelve months through June 30, 2026, total revenue reached $13.58 billion.

How does KLA compete?

KLA competes through specialized equipment for semiconductor process control and yield management. As of June 30, 2026, it reported an operating margin of 42.5 percent and a profit margin of 35.6 percent.

What are the main risks for KLA?

Main risks include exposure to the cyclical semiconductor capital equipment market. Quarterly revenue grew 15.2 percent year over year through June 30, 2026, while earnings grew 13.8 percent year over year.

How is KLA valued?

As of June 30, 2026, the trailing price-to-earnings ratio was 44.66, the forward price-to-earnings ratio was 34.84, the price-to-sales ratio was 14.21, and the price-to-book ratio was 38.75. The dividend yield stood at 0.49 percent with the ex-dividend date on August 17, 2026.