13F Pro Quality Score

78.6/100

Rank #51 of 2,961 stocksTOP 5%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

76.6/100

Profitability

94.2/100

Balance Sheet

98.4/100

Earnings Quality

37.5/100

Free Cash Flow

81.3/100

Institutional Flow

82.0/100

Revenue Scale

89.1/100

Dilution Risk

37.8/100
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KLAC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for KLA CORP (KLAC), a Technology sector company. 13F Pro's AI-powered ranking engine scores KLAC at 78.6/100 on a 32-signal composite quality model, placing it at rank #51 of 2,961 stocks — the top 5% of the AI-ranked universe. KLAC scores in the top quartile across balance sheet strength (98.4), profitability (94.2), revenue scale (89.1). Areas of concern include earnings quality (37.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KLA CORP reports quarterly revenue of $3.7B, net income of $1.4B, an operating margin of 42.4%. Top institutional holders of KLAC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. KLAC trades on the Nasdaq exchange and files with the SEC under CIK 319201. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KLAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KLA CORP directly from SEC EDGAR. KLA CORP's 13F Pro composite quality score has ranged between 72 and 84 since 2021, currently 78.6 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about KLA CORP

Quirks, history, and lore behind KLAC — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. semiconductor equipment company · large-cap · listed on Nasdaq · headquartered in Silicon Valley.
  • 2
    The Numbers
    Annual revenue around $10 billion, with operating margins that make most tech companies jealous — routinely above 35%. Chip factories can't skip its invoices.
  • 3
    The History
    Born from a 1997 merger of two process-control firms, it traces roots back to the 1970s and has spent decades becoming the dominant name in wafer inspection.
  • 4
    The Secret
    It doesn't actually make chips — it makes the quality-control tools that catch defects on wafers before billions of dollars of product goes down the drain.
  • 5
    The Lore
    Its customers include every major logic and memory chipmaker on earth, meaning every smartphone, AI GPU, and data-center processor quietly owes it a thank-you note.
  • 6
    The Giveaway
    The undisputed king of process control and yield management for semiconductor fabs, its four-letter ticker is just its three initials plus a C — for Corporation.
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What's Driving KLAC's Business? Latest 10-K Breakdown

24/24 datapoints verified

AI-extracted from KLA CORP's 10-K filed 2026-08-06 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

FY2026 revenue rose 12% to $13.58B and net income reached $4.83B, with backlog expanding from $7.86B to $12.57B on AI infrastructure demand.

Biggest Revenue Drivers

Semiconductor Process Control$12.24B+12% YoY

Increased foundry/logic and memory revenue from leading-edge investment supporting AI and HPC applications, plus advanced packaging adoption and higher service revenue

PCB and Component Inspection$750M+21% YoY

Increased demand from customers investing in advanced packaging, higher PCB business revenue and service growth, partly offset by the exited Display business

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$3.7B

Net Income

Q2 2026

$1.4B

Free Cash Flow

Q2 2026

$817.1M

Operating Margin

Q2 2026

42.4%

ROIC

Q2 2026

50.6%

D/E Ratio

Q2 2026

0.93

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+11.7% YoY
$13.58BFY 2026
FY23 $10.50BFY24 $9.81BFY25 $12.16BFY26 $13.58B

Net Income

+18.9% YoY
$4.83BFY 2026
FY23 $3.39BFY24 $2.76BFY25 $4.06BFY26 $4.83B

EPS (Diluted)

+1103.9% YoY
$3.66FY 2026
FY23 $2.42FY24 $0.20FY25 $0.30FY26 $3.66

Total Assets

+11.7% YoY
$17.95BFY 2026
FY23 $14.07BFY24 $15.43BFY25 $16.07BFY26 $17.95B

Total Debt

+0.1% YoY
$5.89BFY 2026
FY23 $5.89BFY24 $6.63BFY25 $5.88BFY26 $5.89B

Op. Cash Flow

+1.5% YoY
$4.14BFY 2026
FY23 $3.67BFY24 $3.31BFY25 $4.08BFY26 $4.14B

Free Cash Flow

+0.5% YoY
$3.77BFY 2026
FY23 $3.33BFY24 $3.03BFY25 $3.75BFY26 $3.77B

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Available Research

13F Pro tracks comprehensive data for KLA CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KLAC

Companies Similar to KLAC

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

MU

MICRON TECHNOLOGY INC

85
AI score
Very similar · 49 shared holders
ADI

ANALOG DEVICES INC

80
AI score
Very similar · 44 shared holders
ANET

Arista Networks, Inc.

81
AI score
Very similar · 46 shared holders
AMD

ADVANCED MICRO DEVICES INC

80
AI score
Very similar · 49 shared holders
AMAT

APPLIED MATERIALS INC /DE

71
AI score
Very similar · 53 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is KLAC a good stock to buy?

13F Pro's AI-powered analysis of KLA CORP (KLAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KLAC are available on the KLAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KLAC is classified as a mega company.

Which hedge funds own KLAC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KLAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KLA CORP's investment landscape.