KLAC NASDAQ
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
No Supply Chain Data
No business relationships found for KLAC in SEC 8-K filings.
This may mean the company hasn't filed material agreements or acquisitions in the covered period (2021–2026), or the company may not have a CIK-to-ticker mapping.