KEYS · Keysight Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $56.39B |
| P/E | 44.75 |
| Float | 169.8M |
| Beta | 1.19 |
| Volatility | 29.8% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 64.9 |
| Price | 338.48 |
| Change | +2.19% |
| Prev Close | 331.21 |
| Open | 338.96 |
| Day Low | 330.46 |
| Day High | 340.42 |
| Avg Vol | 1 |
| Avg $ Vol | $425.5M |
| 52W High | 389.93 |
| 52W Low | 161.16 |
| 52W Pos | 77.5% |
| From High | −13.19% |
| From Low | +110.02% |
| Max DD 1Y | −20.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.20% |
| SMA 50 | −1.56% |
| SMA 200 | +8.91% |
| RSI (14) | 37.1 |
| Vol 30D | 39.8% |
| Vol 90D | 45.1% |
| 1Y Range | 161–390 |
| Daily bars | 536 |
| Perf Week | −13.47% |
| Perf Month | −0.07% |
| Perf Quarter | +5.44% |
| Perf Half Y | −0.94% |
| Perf Year | +100.93% |
| Perf YTD | +63.84% |
| Prev Day | +2.19% |
| Clavix | C+ |
| Debt / Eq | 0.43 |
| Curr Ratio | 2.35 |
| Int Cover | 43.0× |
| FCF Margin | 23.8% |
| Rev Growth | +8.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 47 |
What KEYS does
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.
Clavix risk grade
regraded every trading dayKEYS grades C+, 64.9 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (42, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 13 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| KEYS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.19 | 1.45 |
| Volatilityannualized | 29.8% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −20.5% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KEYS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.19 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 42% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KEYS | |
|---|---|
| 1 week | −13.5% |
| 1 month | −0.1% |
| Year to date | +63.8% |
| 1 year | +100.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KEYS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| KEYS | |
|---|---|
| Revenue growthyear over year | +8.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKeysight announced a new product called FITS-16CH, a system that tests whether 1.6T copper connections work correctly at the data level, aimed at customers building large-scale data centers.
Keysight announced two new 1.6T Ethernet test platforms designed to validate next-generation AI data center and hyperscale networking infrastructure.
Keysight launched a test tool for the newest generation of the PCIe standard (version 7.0), which lets engineers check that devices follow the rules of that standard and find problems in them.
Keysight announced a new test product for PCIe 7.0, the latest generation of the standard that connects high-speed components inside computers and servers. The tool lets engineers check that devices follow the PCIe 7.0 rules at the protocol layer (the software-level messaging rules on top of the raw electrical signals).
Keysight announced the Velocity 4900 Series, a new line of Layer 1 automation switches that let engineering teams reconfigure network test lab equipment through software instead of plugging and unplugging cables by hand. The product is aimed at labs building and testing AI and 6G technology.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLS | Celestica Inc | D- | $56.33B | 35.69 | 1.49 | Compare |
| AME | AMETEK Inc | A- | $56.90B | 36.10 | 0.97 | Compare |
| TEL | TE Connectivity PLC | B- | $61.56B | 20.41 | 1.17 | Compare |
| BE | Bloom Energy Corp | F | $65.18B | 266.11 | 3.67 | Compare |
| ROK | Rockwell Automation Inc | B | $47.33B | 39.41 | 1.52 | Compare |
| COHR | Coherent Corp | F | $45.87B | 56.98 | 2.20 | Compare |
| VRT | Vertiv Holdings Co | D | $79.47B | 45.88 | 2.13 | Compare |
| EMR | Emerson Electric Co | B | $90.07B | 34.96 | 1.22 | Compare |
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