NASDAQ·US·Semiconductor Equipment & Materials

KLACKLAC

สรุป

เสี่ยง

ความมั่นใจ 86%
$1,816.21—

Today's session

Upside?
-50.0%
FV $842.98
P/E (TTM)?
51.6
Earnings yield
FCF yield?
1.4%
Mcap $238.64B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 1 · 1

Strengths

7
  • Best-in-class return on equity130%
  • High return on invested capital55%
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)8/9
  • ROIC well above cost of capital — value-creating52%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-50%
$1,816.21+166.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$842.98
Upside
-50.0%
Now $1,816.21
Our FV$842.98
Price$1,816.21
$0.00$2,106.54

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$238.64B
P/E (TTM)?
51.6
FCF yield?
1.4%
Dividend
$7.40
0.4% yield
52w range
$671.22 – $1,935.00
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer