Kla corp KLAC.US Value Analysis

US StockTechnology
(Powered by Quartr Logo)

KLAC Value Score

3

24

15

Good Growth
  • AI analysis rates KLAC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, KLAC has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, KLAC has a medium value rating.

KLAC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/15 (Weekly Update)

KLAC Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

KLAC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
8.41
59.9%
4%
3.06B
30%
1.8%
26.8%
2025Q1
8.2
33.1%
5.8%
3.08B
23.7%
4.4%
33.3%
2024Q4
7.33
27.7%
4%
2.84B
18.5%
3.4%
32.6%
2024Q3
6.6
22.2%
7.3%
2.57B
9%
1.8%
25.5%
2024Q2
5.26
-4.2%
5%
2.36B
-3.2%
2.1%
23.4%

Update to 2025/5/3 (Quarterly Update)

KLAC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

KLAC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of KLAC from 2007/01 till Now

2310.30%
Cumulative Return
18.99%
Annual Return
37.99%
Volatility
0.50
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

KLACSectorUS Overall Market
Wining Rate100%52%53%
Avg Return779.5%161.8%72.6%
Avg Profit779.5%340.5%166.3%
Avg Loss--35.5%-34.5%
Avg Risk-Reward Ratio-959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to KLAC Value Score