Keysight Technologies, Inc.
KEYS Technology Hardware, Equipment & Parts NYSE
$210.49
+$1.42 (+0.68%)
Open: $209.96 | High: $211.57 | Low: $208.80 | Prev Close: $209.07
Market Cap: $36.17B
Volume: 865K | Avg: 1.2M
Last updated: December 05, 2025 at 10:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 515
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 41.93 |
| P/B Ratio | 6.20 |
| P/S Ratio | 6.73 |
| EPS | $5.02 |
| Beta | 1.20 |
| Shares Outstanding | 171.86M |
| 52-Week High | $211.57 |
| 52-Week Low | $121.43 |
| SMA 50 | $177.08 |
| SMA 200 | $163.45 |
| Next Earnings | February 24, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 62.1% |
| Operating Margin | 17.6% |
| Net Margin | 15.7% |
| ROE | 15.2% |
| ROA | 7.5% |
| Debt/Equity | 0.47 |
| Current Ratio | 2.35 |
| Quick Ratio | 1.78 |
Balance Sheet
| Total Assets | $11.29B |
| Total Liabilities | $5.42B |
| Total Equity | $5.88B |
| Cash | $1.87B |
| Total Debt | $2.97B |
| Net Debt | $1.10B |
Income Statement
| Revenue | $5.38B |
| Gross Profit | $3.34B |
| Operating Income | $948.00M |
| Net Income | $846.00M |
| EBITDA | $1.43B |
| Revenue/Share | $31.07 |
Cash Flow
| Operating CF | $1.41B |
| CapEx | N/A |
| Free Cash Flow | $1.41B |
| Book Value/Share | $33.97 |
| Tangible Book/Share | $6.69 |
| Equity/Share | $33.97 |
Technical Indicators
| RSI (14) | 80.52 Overbought |
| MACD |
7.80
Signal: 4.98
|
| Volatility | 41.83% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +13.71% |
| Sharpe Ratio | 0.49 Fair |
| Volatility (Ann.) | 36.04% Moderate |
| KEYS (1Y) | +13.71% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +1.85% |
Sector Comparison (Technology)
| Metric | KEYS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 41.93 | 50.0 | 68% |
| P/B Ratio | 6.2 | 2.62 | 48% |
| ROE (%) | 15.24% | 49.29% | 43% |
| Net Margin (%) | 15.74% | 17.68% | 46% |
| Stock Score | 515 | 518.0 | 42% |
| 1Y Return (%) | +13.71% | +14.76% | 57% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEYS | $210.49 | $202.51 | $197.74 | $188.39 | $177.08 | $163.45 | 80.52 | 7.80 | 41.83% | 1102972 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the KEYS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| KEYS | Keysight Introduces New Handheld Analyzer Enabling 120-MHz IQ Streaming for Gap-Free Signal Capture | Neutral | businesswire.com | Read More |
| KEYS | Keysight Technologies, Inc. (KEYS) Presents at UBS Global Technology and AI Conference 2025 Transcript | Neutral | seekingalpha.com | Read More |
| KEYS | Up Over 20% in 2025, These 3 Stocks Are Boosting Buyback Capacity | Neutral | marketbeat.com | Read More |
| KEYS | Keysight Technologies Inc. $KEYS Shares Sold by BLI Banque de Luxembourg Investments | Neutral | defenseworld.net | Read More |
| KEYS | Consumer Tech News (Nov 24-28): Lawmakers Target Meta Over Alleged Fraudulent Ads, U.S. Pushes Taiwan To Boost Chipmaking Investment In America & More | Neutral | feeds.benzinga.com | Read More |
Company Information
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions, and related software; hardware and virtual network test platforms and software applications, including data center, routing and switching, software defined networking, security, and encryption; oscilloscopes, logic and serial protocol analyzers, logic-signal sources, arbitrary waveform generators, and bit error rate testers; and optical modulation analyzers, optical component analyzers, optical power meters, and optical laser source solutions, as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, ultra-high precision device current analyzers, and test executive software platforms, as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support, technical support, and training and consulting services. It sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.
| CEO | Satish C. Dhanasekaran |
| Employees | 15400 |
| Country | US |
| IPO Date | 2014-10-20 |
| Exchange | NYSE |
| Website | https://www.keysight.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category