Keysight Technologies, Inc. KEYS
Technology · Scientific & Technical Instruments · United States · S&P 500
Based on the available data, Keysight Technologies, Inc. gets an algorithmic score of 71/100. It trades at 360.65 $, with a bullish technical trend (RSI 64.8) and 44.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (20.9%): generates strong profit on equity.
- Low-debt balance sheet.
Weaknesses
- Shrinking revenue (-0.3% per year).
- High beta (1.47): amplifies index moves.
Fundamentals
| P/E | 48.80 |
| Forward P/E | 26.00 |
| PEG | 0.70 |
| P/B | 9.35 |
| EV/EBITDA | 36.25 |
| P/S | 9.33 |
| ROE % | 20.90 |
| ROA % | 7.23 |
| Gross margin % | 63.28 |
| Operating margin % | 25.68 |
| Net margin % | 19.14 |
| Revenue growth % (y/y) | 36.50 |
| Earnings growth % (y/y) | 109.10 |
| Revenue CAGR % | -0.28 |
| Earnings CAGR % | -8.89 |
| Debt/Equity % | 42.09 |
| Current ratio | 2.02 |
| FCF yield % | 2.09 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +12.7 % |
| 3 months | +3.0 % |
| 6 months | +33.9 % |
| YTD | +74.6 % |
| 1 year | +108.1 % |
| 3 years | +175.3 % |
| 5 years | +107.0 % |
Risk
| 1-year volatility | 44.6 % |
| Beta | 1.47 |
| 5-year max drawdown | -42.6 % |
| Sharpe 1A | 1.77 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.