KLAC
KLA CorporationNASDAQ
Technology • Semiconductor Equipment & Materials
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$184.00-3.22%
Close Oct 13, 2026
- Market cap
- $240.35B
- 1 month
- +8.8%
- 3 months
- -18.0%
- 1 year
- +87.2%
- Dividend, last 12 mo
- —
- Last ex-date
- Aug 17, 2026 · $0.23
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $1.18Quarter to Sep 30, 2026 · 22 analysts · revenue $4.04B
- Short interest
- 1.9% of float24.3M shares · settled Sep 30, 2026 · +3.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.58B
- Net income
- $4.83B
- Free cash flow
- $3.77B
- Book value
- $6.35B
- Total debt
- $6.15B
- P/E
- 49.8×
- Price / sales
- 17.7×
- Price / book
- 37.9×
- FCF yield
- +1.6%
- Net margin
- +35.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
334 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 28 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
2,493 filers reported a long position in KLAC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
Q1 2026 shares are adjusted for the 2026-06-12 10-for-1 split.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $38.1B | 126.2M | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.7B | 85.3M | +0.2% |
| STATE STREET CORP | $19B | 62.9M | +2.2% |
| Capital World Investors | $13.7B | 45.3M | +11% |
| Invesco Ltd. | $13.5B | 44.8M | +63% |
| FMR LLC | $13B | 43M | -2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.9B | 39.4M | -2.2% |
| ALLIANCEBERNSTEIN L.P. | $11B | 7.5M | +78.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $11B | 36.5M | -0.7% |
| Capital International Investors | $10.7B | 35.6M | +30.3% |
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