Inside the research
Keysight Technologies, Inc.
KEYS Research profile · latest available data
Price overview
$362.15
▲ +4.61 (+1.3%)
| 52w hi | $373.34 |
|---|---|
| 52w lo | $159.49 |
| Vol | 1.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.48
| Short | +0.04 |
|---|---|
| Medium | +0.74 |
| Long | +0.84 |
computed 2026-09-27
Key fundamentals
Keysight Technologies, Inc.
Technology · Scientific & Technical Instruments
| Market cap | $61.65B |
|---|---|
| Enterprise value | $61.82B |
| Trailing P/E | 49.01x |
| Forward P/E | 26.11x |
| EV / EBITDA | 36.41x |
| P / S (ttm) | 9.37x |
| Profit margin | 19.1% |
| Return on equity | 20.9% |
| Revenue growth | +36.5% |
| Earnings growth | +109.1% |
| Debt / equity | 42.09 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.19 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.14 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.48 |
|---|---|
| Corr SPX | 0.61 |
| Annual vol | 39.0% |
| Annual ret | +50.7% |
| Sharpe | 1.30 |
| Max DD | -31.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $315.15 |
|---|---|
| High / Low | $384.00 / $220.00 |
| Median | $320.00 |
| Analysts | 13 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 8 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-16 | JP Morgan | → Overweight |
| 2026-04-14 | Goldman Sachs | → Buy |
| 2026-03-31 | Truist Securities | → Hold |
| 2026-03-30 | Baird | → Outperform |
| 2026-03-23 | Citigroup | → Buy |
| 2026-02-25 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-19 | Earnings Release, Exhibits | read |
| 2026-04-23 | Material Obligation, Exhibits | read |
| 2026-03-24 | Shareholder Vote | read |
| 2026-03-13 | Officer / Director Change | read |
| 2026-02-23 | Earnings Release, Exhibits | read |
| 2025-11-24 | Earnings Release, Exhibits | read |
| 2025-11-20 | Officer / Director Change, Exhibits | read |
| 2025-10-20 | Reg FD Disclosure, Exhibits | read |
| 2025-08-19 | Earnings Release, Exhibits | read |
| 2025-05-27 | Officer / Director Change | read |
| 2025-05-20 | Earnings Release, Officer / Director Change… | read |
| 2025-04-17 | Material Obligation, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | POOLE LISA M. | VP and Controller | Withheld for tax | 32 | $10.21K |
| 2026-07-06 | ALLOUCHE ARNAUD | SVP | Grant | 1.47K | — |
| 2026-06-30 | Estrada Ingrid A | SVP | Sell | 2.00K | $681.74K |
| 2026-06-25 | Dhanasekaran Satish | President and CEO | Sell | 507 | $183.19K |
| 2026-06-02 | CULLEN JAMES | Sell | 3.00K | $1.04M | |
| 2026-05-26 | JUSKIE JO ANN | SVP | Withheld for tax | 136 | $48.38K |
| 2026-05-18 | Dhanasekaran Satish | President and CEO | Withheld for tax | 500 | $170.24K |
| 2026-03-30 | HAMADA RICHARD P | Sell | 870 | $239.93K | |
| 2026-03-24 | Dougherty Neil | EVP and CFO | Sell | 2.00K | $596.74K |
| 2026-03-24 | Dhanasekaran Satish | President and CEO | Sell | 1.67K | $500.10K |
Flow & Concentration
| Insider 180d net | -$1.90M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.1% |
| HHI | 4,378 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.90B | 8.27M |
| Fidelity / FMR LLC | $832.72M | 2.38M |
| AQR Capital Management | $346.09M | 989.95K |
| Citadel Advisors | $228.54M | 652.85K |
| Capital Research / Capital World | $219.12M | 625.93K |
| Millennium Management | $54.71M | 156.29K |
| Bridgewater Associates | $29.03M | 82.93K |
| T. Rowe Price Group | $3.37M | 9.61M |
As of 2026-06-30
Connections
Subsidiarys: 7QU0.SG, Design engineering software (PathWave Design)
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $15.39M | Department of Defense | RAPID ACQUISITION OF A RADIO FREQUENCY THREAT SIMULATOR 4 |
| $5.26M | Department of Commerce | MISSION CRITICAL VOICE TEST EQUIPMENT |
| $3.71M | Department of Defense | IGF::CT::IGF |
| $3.41M | Department of Defense | ANALYZER,SPECTRUM |
| $2.81M | Department of Defense | THIS IS A FIRM-FIXED PRICE DELIVERY ORDER TO PROCURE MICROWAVE MEASURING RECEIVE |
| $2.79M | Department of Defense | THE PURPOSE OF THIS DELIVERY ORDER W31P4Q-23-D-0008/W31P4Q24F0094 IS TO ACQUIRE |
| $2.25M | Department of Defense | PXIE VECTOR NETWORK ANALYZER LEASE WITH OPTION TO PURCHASE |
| $2.18M | Department of Defense | TO MEET THE REQUIREMENTS FOR W31P4Q-18-D-0048 |
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.46B | +7.5% | |
| Operating income | $1.36B | +12.5% | |
| Net income | $850.00M | +38.4% | |
| Cash from ops | $1.41B | +9.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $361.96 | $366.88 | $358.70 | $362.15 | 1.22M |
| Sep 24 | $346.50 | $358.74 | $343.78 | $357.54 | 845.00K |
| Sep 23 | $347.19 | $353.67 | $340.87 | $353.36 | 1.42M |
| Sep 22 | $339.89 | $348.60 | $338.98 | $347.32 | 887.40K |
| Sep 21 | $341.63 | $342.97 | $335.42 | $342.03 | 764.40K |
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