Is it safe?
Can KLAC take a bad year?
The deepest fall in KLAC's price history on file is −40%; it is −31% below its high today.
$4.24B
Net debt · as at Q4 2026 · debt less the cash on hand
- Debt / equity
- 0.93×
Debt / equity
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −40%
Worst drawdown on file · −31% today
Details›
- Total debtQ4 2026
- $5.89B
- Cash and short-term investments
- $1.65B
- Net debt
- $4.24B
- Debt / equity
- 0.93×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −40%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #3 of 22 by Smart Score