KLAC KLA Corporation
Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductor Materials & Equipment | NASDAQ, MegaCap, Semiconductors | Last Price: 1768.78 | 2026-04-13 | Atrp: 3.82
Tue 07 Apr 2026 to Sun 12 Apr 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6818 | 1.9262 | ▲ 14.53% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.7692 | 35.2113 | ▲ 14.44% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.9681 | 17.9107 | ▲ 12.17% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 36.3761 | 41.6626 | ▲ 14.53% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.6713 | 17.9385 | ▲ 14.47% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.7978 | 38.6873 | ▲ 14.47% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $199.72B | $228.62B | ▲ 14.47% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 12.4724 | 15.6713 | ▲ 25.65% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Book MRQ | 31.9711 | 36.3761 | ▲ 13.78% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 28.3889 | 33.7978 | ▲ 19.05% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 15.18 | 15.9681 | ▲ 5.19% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Forward PE | 32.0513 | 30.7692 | ▼ -4% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | PEG Ratio | 2.3011 | 1.6818 | ▼ -26.91% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $151.62B | $199.72B | ▲ 31.73% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6783 | 2.3011 | ▲ 37.11% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 2.47 | 3.42 | ▲ 38.46% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value | $186.85B | $151.62B | ▼ -18.86% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 30.6748 | 32.0513 | ▲ 4.49% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 14.8277 | 15.18 | ▲ 2.38% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 2.51% | 2.55% | ▲ 1.59% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 34.0212 | 31.9711 | ▼ -6.03% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.6613 | 12.4724 | ▼ -14.93% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 31.6196 | 28.3889 | ▼ -10.22% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.09 | 2.47 | ▲ 18.18% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 29.2398 | 30.6748 | ▲ 4.91% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.8618 | 14.8277 | ▲ 6.97% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 32.2444 | 34.0212 | ▲ 5.51% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.8993 | 14.6613 | ▲ 5.48% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 29.9762 | 31.6196 | ▲ 5.48% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.48% | 2.51% | ▲ 1.21% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 46.4047 | 47.4937 | ▲ 2.35% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $177.14B | $186.85B | ▲ 5.48% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.393 | 1.6739 | ▼ -30.05% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 41.841 | 29.2398 | ▼ -30.12% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.7176 | 13.8618 | ▼ -11.81% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 36.561 | 32.2444 | ▼ -11.81% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.7506 | 13.8993 | ▼ -11.75% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.9688 | 29.9762 | ▼ -11.75% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $200.73B | $177.14B | ▼ -11.75% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 32.0513 | 41.841 | ▲ 30.54% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 12.4724 | 15.7506 | ▲ 26.28% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Book MRQ | 31.9711 | 36.561 | ▲ 14.36% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 28.3889 | 33.9688 | ▲ 19.66% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.21% | 2.48% | ▲ 12.22% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 2.3011 | 2.393 | ▲ 3.99% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 15.4232 | 15.7176 | ▲ 1.91% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 94.778% | 93.757% | ▼ -1.08% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 2.18 | 2.09 | ▼ -4.13% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $151.62B | $200.73B | ▲ 32.4% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 40.1606 | 32.0513 | ▼ -20.19% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 15.1292 | 12.4724 | ▼ -17.56% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 32.6286 | 28.3889 | ▼ -12.99% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 35.1121 | 31.9711 | ▼ -8.95% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 92.541% | 94.778% | ▲ 2.42% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 15.0947 | 15.4232 | ▲ 2.18% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $192.82B | $151.62B | ▼ -21.37% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.32 | 2.18 | ▼ -34.34% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.59% | 2.21% | ▼ -14.67% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 1637.5172 | 1665.2759 | ▲ 1.7% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 45.717 | 46.2992 | ▲ 1.27% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $190.04B | $192.82B | ▲ 1.46% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.2649 | 2.2981 | ▲ 1.47% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 39.5257 | 40.1606 | ▲ 1.61% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 14.8763 | 15.0947 | ▲ 1.47% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 34.6042 | 35.1121 | ▲ 1.47% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.9113 | 15.1292 | ▲ 1.46% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 32.1588 | 32.6286 | ▲ 1.46% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 94.377% | 92.541% | ▼ -1.95% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.6984 | 2.2649 | ▼ -16.07% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 34
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 211% | 411% | ▲ 96.63% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Price Book MRQ | 39.8726 | 34.3267 | ▼ -13.91% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 35.9919 | 31.8644 | ▼ -11.47% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 4.19 | 3.32 | ▼ -20.76% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 2.8587 | 2.6984 | ▼ -5.61% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 1490.6552 | 1637.5172 | ▲ 9.85% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 37.905 | 41.678 | ▲ 9.95% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 31.77 | 34.41 | ▲ 8.31% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 33.83% | 35.76% | ▲ 5.7% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Forward PE | 41.6667 | 39.2157 | ▼ -5.88% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.9058 | 14.7543 | ▼ -7.24% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 15.9827 | 14.7748 | ▼ -7.56% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 2.85% | 2.58% | ▼ -9.47% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $5626.76M | $5742.1M | ▲ 2.05% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | EPS Estimate Current Year | 36.0336 | 36.4021 | ▲ 1.02% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 44.0851 | 45.5506 | ▲ 3.32% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Return On Equity TTM | 99.17% | 100.73% | ▲ 1.57% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 20.44% | 21.09% | ▲ 3.18% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $7676.81M | $7847.36M | ▲ 2.22% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $12524.32M | $12744.61M | ▲ 1.76% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 94.569 | 96.606 | ▲ 2.15% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $200.17B | $188.3B | ▼ -5.93% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Revenue Growth YOY | 131% | 71% | ▼ -44.62% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9627 | 2.8587 | ▼ -3.51% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 1438.2413 | 1490.6552 | ▲ 3.64% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 43.462 | 44.0851 | ▲ 1.43% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 43.1034 | 41.6667 | ▼ -3.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 16.4845 | 15.9058 | ▼ -3.51% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 41.3233 | 39.8726 | ▼ -3.51% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.5601 | 15.9827 | ▼ -3.49% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 37.2922 | 35.9919 | ▼ -3.49% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $207.4B | $200.17B | ▼ -3.49% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.6456 | 2.9627 | ▲ 11.99% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 38.4615 | 43.1034 | ▲ 12.07% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 14.72 | 16.4845 | ▲ 11.99% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 36.9 | 41.3233 | ▲ 11.99% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.7995 | 16.5601 | ▲ 11.9% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.3275 | 37.2922 | ▲ 11.9% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 3.67 | 4.19 | ▲ 14.17% | Bearish. Lower is better. Moderate decline |
| â | EPS Estimate Next Year | 42.1153 | 43.462 | ▲ 3.2% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 1330.2222 | 1438.2413 | ▲ 8.12% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 3.04% | 2.85% | ▼ -6.25% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $185.35B | $207.4B | ▲ 11.9% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4084 | 2.6456 | ▲ 9.85% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 35.0877 | 38.4615 | ▲ 9.62% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.4002 | 14.72 | ▲ 9.85% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 33.5914 | 36.9 | ▲ 9.85% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.4826 | 14.7995 | ▲ 9.77% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 30.3619 | 33.3275 | ▲ 9.77% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $168.86B | $185.35B | ▲ 9.77% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.95 | 3.67 | ▲ 24.41% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 2.81% | 3.04% | ▲ 8.19% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 2.3539 | 2.4084 | ▲ 2.32% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 34.2466 | 35.0877 | ▲ 2.46% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.0974 | 13.4002 | ▲ 2.31% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 32.8323 | 33.5914 | ▲ 2.31% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.1804 | 13.4826 | ▲ 2.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 29.6815 | 30.3619 | ▲ 2.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $165.08B | $168.86B | ▲ 2.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 32.5626 | 35.8317 | ▲ 10.04% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 33.6399 | 42.1153 | ▲ 25.19% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |