KLAC Short Interest
KLA Corporation
1W: -5.0%
1M: -18.8%
3M: -9.6%
YTD: +21.0%
1Y: +30.6%
3Y: +240.3%
5Y: +386.0%
$153.66
+4.45 (+2.98%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 65% of companies Debt: 3.0% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $200.53B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $200.53B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2614.7%
Short Ratio
of total volume
30.4%
20-Day Avg
35.1%
50-Day Avg
▼ Falling
5-Day Trend
0.5M
Short Volume
3.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 499,407 | 3,272,880 | 15.3% |
| NYSE | 11,134 | 213,371 | 5.2% |
| BATS | 3,467 | 10,560 | 32.8% |