KEYSKEYS
US • —
$350.07
P/E
57.46
PEG
1.34
FCF Yield
—
Rev Growth YoY
+19.2% YoY
Gross Margin
63.7%
Health Score
7/10
D/E Ratio
0.43
Confidence
MEDIUM
Business Snapshot
Keysight Technologies provides electronic design and test solutions to a range of industries including communications, aerospace, defense, and semiconductor. The company's primary revenue is generated from electronic measurement instruments and software that enable the design and manufacturing of electronic devices. Keysight operates as a specialized leader in the highly technical electronic test and measurement market, competing with a select number of established firms. The company's defining characteristic is its deep technological expertise and recurring software revenue stream, which fosters long-term customer relationships.
Financial Health
The company demonstrates solid profitability with a gross margin of 63.7% and a net margin of 17.3%, indicating strong pricing power and operational efficiency. Its balance sheet is healthy, featuring a conservative debt-to-equity ratio of 0.43x and a strong current ratio of 2.35x, which provides ample liquidity and financial flexibility...
Risk Assessment
- VALUATION — P/E of 57.46x is significantly elevated versus the sector average of 22x, requiring sustained high growth to justify the premium.
- INSIDER ACTIVITY — Over the last 90 days, insiders executed 5 sells and 0 buys, a net sell-off that may indicate a lack of confidence in the near-term share price.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — Core fundamental metrics like market cap and revenue are missing, reducing the transparency of the company's financial scale....
The company demonstrates solid profitability with a gross margin of 63.7% and a net margin of 17.3%, indicating strong pricing power and operational efficiency. Its balance sheet is healthy, featuring a conservative debt-to-equity ratio of 0.43x and a strong current ratio of 2.35x, which provides ample liquidity and financial flexibility. Return on equity stands at 17.5%, reflecting effective use of shareholder capital to generate profits. Free cash flow data is not available, preventing a full assessment of cash generation quality and its implications for dividend capacity or reinvestment.
- VALUATION — P/E of 57.46x is significantly elevated versus the sector average of 22x, requiring sustained high growth to justify the premium. - INSIDER ACTIVITY — Over the last 90 days, insiders executed 5 sells and 0 buys, a net sell-off that may indicate a lack of confidence in the near-term share price. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Core fundamental metrics like market cap and revenue are missing, reducing the transparency of the company's financial scale.
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