KEYS
Technology · Scientific & Technical Instruments
Performance
KEYS (KEYS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
KEYS (KEYS) operates in the Scientific & Technical Instruments space within the Technology sector. With a market cap of $61.0B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (30.1×) is lower than trailing P/E (57.5×) — analysts expect earnings to improve
- Revenue grew 32% year-over-year — exceptional top-line expansion
- Earnings grew 36% YoY — bottom-line is expanding fast
- Healthy profit margin of 17.3%
- ROE of 18.2% shows management efficiently converts equity into profit
- High P/E of 57.5× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 43.64× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 18, 2026
63
days
EPS (TTM)
$6.21
P/E (TTM)
57.5
Fwd P/E
30.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $356.94
Graham Number
√(22.5 × EPS × Book Value)
$71.92
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
18.2%Return on equity — measures how efficiently capital is used
Positive profit margin
17.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+31.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+35.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
43.64×Low financial leverage reduces risk of distress
Current ratio above 1
1.90×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$514M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About KEYS
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.
Sector
Technology
Industry
Scientific & Technical Instruments
Location
Santa Rosa, United States
Employees
16,500