KLAC US EQUITY Information Technology Semiconductor Materials & Equipment CIK: 319201

KLA Corporation (KLAC) Quant Factor Diagnostic & Fair Value Model

KLA Corporation (Ticker: KLAC) is listed in the Information Technology sector (Semiconductor Materials & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$145.61

-1.50% Latest Close (2026-10-23)

Market Cap: $190.02B

P/E Ratio: 9.9

Momentum Strength 3M / 12M

-28.40%

1M: -22.18% 12M: +30.67%

Quality (ROE) Point-in-Time

+304.31%

Trailing Return on Equity

Technical Trend RSI 14

3.6

SMA50: $182.43 SMA200: $181.64

Valuation Multiplier Trailing

9.9

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

KLAC trades at an attractive earnings multiple of 9.9x, significantly lower than the broader S&P 500 average.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 319201 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-06	-	$4.83B	$4.14B	$3.66
10-K	2025-06-30	2026-08-06	-	$4.06B	$4.08B	$3.04
10-K	2024-06-30	2026-08-06	-	$2.76B	$3.31B	$2.03
10-Q	2026-03-31	2026-04-30	-	$1.20B	$3.24B	$9.12
10-Q	2025-12-31	2026-04-30	-	$1.15B	$2.53B	$8.68
10-Q	2025-09-30	2026-04-30	-	$1.12B	$1.16B	$8.47
10-Q	2025-06-30	2026-04-30	-	-	-	-
10-Q	2025-03-31	2026-04-30	-	$1.09B	$2.92B	$8.16

💡 Methodology & Frequently Asked Questions

Key reference details regarding KLA Corporation (KLAC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should KLAC's current valuation multiple be interpreted? ↓

KLAC trades at a trailing P/E of 9.9x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are KLAC's key momentum and technical factor indicators? ↓

As of the latest close, KLAC shows a 1-month return of -22.18%, 3-month return of -28.40%, and 12-month return of +30.67%, with a 14-day RSI of 3.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for KLAC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can KLAC be incorporated into systematic factor models? ↓

KLAC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.