Lumida
/KLAC
⌘K
KLA Corp

KLA Corp

KLAC
$171.13USD-0.66%-1.13 today

MARKET CAP

225.1B

P/E (TTM)

54.2x

FWD P/E

36.1x

DAY RANGE

$171 – $173

52W RANGE

$84
$307

AI Summary

Stalk
StalkMedium

KLAC exhibits a persistent Stage 3 downtrend under falling short-term EMAs, but recent Bearish Exhaustion at the 200-day SMA support and extreme oversold conditions signal a tactical mean-reversion opportunity. With Mean Reversion Eligible = Yes, we set a bullish medium-term bias, yet short-term timing remains indeterminate pending clear follow-through off the 200-DMA zone. We recommend stalking strength around the 170–175 support area for a favorable pullback resolution.

  • Q2 FY26 revenue $3.66B (+15% YoY) driven by AI infrastructure investments
  • Gross margin 62.4% and free cash flow $817M underpin high profitability
  • ~30% revenue from China; export curbs could cut $300–$350M in 2026
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.9B$9.2B$10.5B$9.8B$12.2B
YoY %+19.2%+33.1%+13.9%-6.5%+23.9%
P / Sales7.3x5.2x6.5x11.5x9.9x
EV / Sales8.1x6.3x7.4x12.5x10.6x
Gross Profit, Adj.$4.1B$5.6B$6.3B$5.9B$7.4B
YoY %+23.5%+35.5%+11.7%-6.3%+25.8%
Margin %59.9%61.0%59.8%60.0%60.9%
EV / Gross Profit13.5x10.3x12.3x20.9x17.4x
EBITDA, Adj.$2.8B$4.0B$4.4B$4.0B$5.4B
YoY %+33.9%+42.4%+9.8%-8.4%+34.0%
Margin %40.8%43.6%42.0%41.1%44.5%
EV / EBITDA19.8x14.4x17.5x30.4x23.9x
EBIT$2.5B$3.7B$4.0B$3.3B$4.8B
YoY %+65.7%+46.8%+9.3%-16.2%+42.7%
Margin %36.0%39.7%38.1%34.1%39.3%
EV / EBIT22.4x15.9x19.3x36.7x27.0x
Net Income$2.1B$3.3B$3.4B$2.8B$4.1B
YoY %+70.8%+59.8%+2.0%-18.5%+47.1%
Net Margin30.0%36.1%32.3%28.1%33.4%
EPS (GAAP)$13.37$21.92$24.15$20.28$30.37
YoY %+73.6%+63.9%+10.2%-16.0%+49.8%