KLA Corp risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from KLAC's filed statements. Recomputed nightly.
27 (Normal), driven by Competitive position at 36, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 36 | Normal | Worsening | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 0.86x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.88x |
| Competitive position | 36 | Normal | Easing | Revenue-growth gap against peers — +6.2 percentage points |
| Concentration | 21 | Normal | Stable | Customer concentration — 361 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.