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Company Profile

KLAC insider trades (13 months) →

Today's multi-factor rank: 83 of 466 · see the ranking

KLA Corporation (KLAC): Quantitative Analysis

KLA Corporation (KLAC) — Technology — Semiconductor Equipment & Materials. KLAC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KLAC has returned +46.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KLAC ranks 83 of 466 on today's multifactor score, and 26 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.13, ranked 23 of 473); its weakest is value (Z -0.81, ranked 477 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.24483 of 466 ↓3
Momentum0.82173 of 497 ↓12
Value-0.810477 of 494 ↓1
Quality1.12723 of 473 =
Growth-0.161253 of 494 =

Market data

MetricValue
Price$176.99
Market Cap231.25B
P/E46.09
Revenue (last 12 months)13.58B
Price / book36.43
Book value per share$4.86
52-week range$98.10 – $307.37
Dividend yield0.54%
Beta1.44
Average volume11,771,634
Shares outstanding1.31B
Short interest (% of float)2.51% (as of Aug 31, 2026)

When does KLAC report earnings? 12 of its last 12, after the close →

What are KLAC insiders doing? 87 transactions filed with the SEC, of them 24 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity