KEYS
stock Technology Scientific & Technical InstrumentsOverall Healthy · 63%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 55 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $350.48
- +1.13%
- Close
- $350.48
- +1.13%
- Current
- $350.48
- Prev close
- $346.57
- Today
- 1.15M
- 3-mo avg
- 1.49M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 1963 days ago
- Next expected
- Aug 18in 28 days
Recent earnings dates
- May 19 63 days ago
- Feb 23 148 days ago
- Nov 24, 2025 239 days ago
- Aug 19, 2025 336 days ago
Past earnings dates come from KEYS’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Jan 2026 earnings, against the latest price), KEYS’s fundamentals read as strong overall.
Latest SEC earnings are from Jan 2026; the price-based ratios may lag a more recent quarter.
At 62.9x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 15.8% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 14.5% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.5% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.92, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.35, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.0% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 38.4% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $5.5B | $5.0B | $5.4B |
| Net income | $894.0M | $1.1B | $1.1B | $614.0M | $850.0M |
| Diluted EPS | $4.78 | $6.18 | $5.91 | $3.51 | $4.91 |
| Dividend / share | — | — | — | — | — |
| Total assets | $7.8B | $8.1B | $8.7B | $9.3B | $11.3B |
| Total liabilities | $4.0B | $3.9B | $4.0B | $4.2B | $5.4B |
| Shareholder equity | $3.8B | $4.2B | $4.7B | $5.1B | $5.9B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B |
| Net income | $126.0M | $389.0M | -$73.0M | $169.0M | $257.0M | $191.0M | $233.0M | $281.0M |
| Diluted EPS | $0.72 | $2.22 | $-0.41 | $0.97 | $1.49 | $1.10 | $1.35 | $1.63 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 55d ago
- Dhanasekaran Satish President and CEO · Director
- Dougherty Neil EVP and CFO
- Li Jeffrey K SVP and Secretary
- Cullen James Director
- Dockendorff Charles J Director
- Hamada Richard P Director
- Holthaus Michelle Johnston Director
- Nersesian Ronald S. Director
Officers and board are drawn from KEYS’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Mar 13 Officer or director change reported in an 8-K
- Feb 24 +23.1% one-day move
- Nov 25, 2025 +10.0% one-day move
- Nov 20, 2025 Officer or director change reported in an 8-K
- Oct 31, 2025 FY2025 net income +38% YoY
- Oct 10, 2025 −6.8% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report