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Arphra AIPlain-English read on KLA Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$2,546.69
+19.04% vs spot
Recommendation
Buy
18 of 19 methods
Method spread
2bull16bear
±5% threshold
Analyst PT consensus: $1,819.38 (-14.96%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.47% | -5.81% | +3.21% | +43.48% | +57.54% | +58.77% | +132.63% | +307.12% | +514.79% | +2536.24% | +166210.34% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$52.94M
10 txns
Net flow
−$52.94M
Aftermarket
LiveLast trade
$2139.99
Bid
$1950.00
1 sh
Ask
$1995.00
2 sh
Spread
$45.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $3.42B | $1.2B | $9.12 |
| Q2 Dec 2025 | $3.3B | $1.15B | $8.68 |
| Q1 Sep 2025 | $3.21B | $1.12B | $8.47 |
| Q4 Jun 2025 | $3.17B | $1.2B | $9.06 |
| Q3 Mar 2025 | $3.06B | $1.09B | $8.16 |
| Q2 Dec 2024 | $3.08B | $824.53M | $6.13 |
Sector & industry today
LiveSectors
Top industries (issuer's industry highlighted)
- Semiconductors-3.43%
- Computer Hardware-4.91%
- Coal-4.45%
- Financial - Capital Markets-4.33%
- Information Technology Services-3.97%
- Industrial Materials-3.52%
- Travel Services-3.50%
- Hardware, Equipment & Parts-3.36%
- Electronic Gaming & Multimedia-3.33%
- Software - Infrastructure-3.30%
- Apparel - Manufacturers+3.21%
- Copper-3.02%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$1,819.38
-14.96% upside
Low
$1,450.00
Median
$1,842.50
High
$2,000.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Can KLA Outgrow Chip Equipment Market Through 2030?zacks.com·Jun 09, 2026
- KLA (KLAC) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 05, 2026
- KLA Corporation (KLAC) Presents at Bank of America 2026 Global Technology Conference Transcriptseekingalpha.com·Jun 03, 2026
- Can Rising Process Control Intensity Drive KLA's Next Growth Phase?zacks.com·Jun 03, 2026
- Wall Street Says Sell in May. A 10-Year Pattern on This Semiconductor Stock Says the Opposite.benzinga.com·May 13, 2026
- KLA Corp (KLAC) Shares Fall 3.1% -- What GF Score of 92 Tells Investorsgurufocus.com·May 12, 2026
- Forget the Split: KLA's 17th Straight Dividend Raise Is the Real Story for Income Investors247wallst.com·May 12, 2026
- KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Paymentprnewswire.com·May 07, 2026
Peers
- INTCIntel Corporation$99.62$500.69B
- LRCXLam Research Corporation$256.72$321.05B
- AMATApplied Materials, Inc.$389.08$308.78B
- TXNTexas Instruments Incorporated$281.02$255.75B
- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- ADIAnalog Devices, Inc.$397.69$194.15B
- QCOMQUALCOMM Incorporated$177.01$186.57B
- APHAmphenol Corporation$142.30$174.95B
Total assets
$16.07B
Total debt
$6.09B
Cash & equiv
$2.08B
Operating CF
$4.08B
Free cash flow
$3.74B
Buybacks
-$2.15B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Higgins Bren D. officer: EVP & Chief Financial Officer | Sell | 2,254 | $2.79M | Dec 16, 2025 |
WALLACE RICHARD P officer: President and CEO | Sell | 10,803 | $13M | Nov 11, 2025 |
Khan Ahmad A. officer: President, Semi. Prod. & Cust. | Sell | 4,564 | $4.11M | Sep 05, 2025 |
Khan Ahmad A. officer: President, Semi. Prod. & Cust. | Sell | 13,716 | $12.09M | Aug 29, 2025 |
Higgins Bren D. officer: EVP & Chief Financial Officer | Sell | 2,301 | $2.02M | Aug 20, 2025 |
Lorig Brian officer: EVP, KLA Global Services | Sell | 8,049 | $7.35M | Aug 12, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $12.16B | $5.24B | $4.06B | $30.37 | +33.41% |
| FY 2024 | $9.81B | $3.64B | $2.76B | $20.28 | +28.15% |
| FY 2023 | $10.5B | $3.99B | $3.39B | $24.15 | +32.27% |
| FY 2022 | $9.21B | $3.65B | $3.32B | $21.92 | +36.06% |
| FY 2021 | $6.92B | $2.49B | $2.08B | $13.37 | +30.04% |