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Company Analysis

KLA Corporation KLAC

A comprehensive view of key metrics, scores, and financial health for KLA Corporation

Overview of KLA Corporation

KLAC NMS
Technology Semiconductor Equipment & Materials Large Cap
KLA Corporation (KLAC), is a Large Cap company, in the Semiconductor Equipment & Materials industry, last closed at $1418.64, about 81.6% overvalued vs fair value, +97.5% 1Y return, placing in the top 10% of its sector.
$1418.64
0.64%
As of March 13, 2026
Previous close • Vol 90d: 53.0%
52-Week Range
Market Cap
$190.91B
Enterprise Value
$194.73B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kla.com
HQ Milpitas, CA
Employees 15,000
Fiscal year Jun 30

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$235
$260
$287
Current: $1418.64 -82% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.2B
23.9%%
Gross Profit
$7.6B
28.7%%
Operating Income
$5.2B
44.2%%
Net Income
$4.1B
47.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
33.6%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating KLA Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing KLAC's balance between Growth (33.6%), Profitability (43.2%), and Safety (23.3%). Growth 34% Safety 23% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 23.9% 82p Revenue CAGR 3Y 9.7% 72p TSR 52.4% 53p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.9%, 82th percentile)
  • D/E Ratio in top 20% of peers (1.30, 96th percentile)
  • Operating Margin in top 20% of peers (43.1%, 96th percentile)
  • Net Profit Margin in top 20% of peers (33.4%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

95th percentile vs peers
95
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for KLA Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$260.41
- - -
-81.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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