← Insiders

KEYS

VENTE TOTALE: 3 000 titres (~957 660,00 $ US)

Insiders
NYE JEAN MCCLUNG
Total bought
Total sold
$957,660
Last activity
2026-08-21
Last synced
2026-08-27 10:00:12 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bullish signal Scored 2026-08-27

KEYS presents a compelling event-driven setup with a strong earnings beat, raised full-year guidance, and structural tailwinds from AI infrastructure and 6G momentum, supported by a solid liquidity score of 80 and a…

The first sentence of the analysis written for KEYS on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-10-312024-10-312023-10-312022-10-312021-10-31
Gross Profit Margin62.1%62.9%64.6%63.7%62.1%
Ebit Margin21.4%19.1%26.3%25.2%22.0%
Ebitda Margin26.5%24.5%30.1%29.3%28.0%
Operating Profit Margin17.6%16.7%24.9%24.6%21.9%
Pretax Profit Margin20.1%17.4%24.8%23.7%20.4%
Continuous Operations Profit Margin16.2%12.3%19.3%20.7%18.1%
Net Profit Margin15.7%12.3%19.3%20.7%18.1%
Bottom Line Profit Margin15.7%12.3%19.3%20.7%18.1%
Current Ratio2.3502.9832.3473.0092.929
Quick Ratio1.7832.2671.8662.3992.335
Solvency Ratio0.2070.2120.3150.3420.297
Cash Ratio1.0121.2591.2061.4511.568
Price To Earnings Ratio37.33942.21220.54727.90937.480
Price To Earnings Growth Ratio0.962-1.040-4.2740.9560.848
Forward Price To Earnings Growth Ratio0.962-1.040-4.2740.9560.848
Price To Earnings Diluted Ratio37.49242.45320.65128.18037.872
Price To Earnings Diluted Growth Ratio0.961-1.045-4.7270.9620.861
Price To Book Ratio5.3865.0794.6687.5348.851
Price To Sales Ratio5.8895.2073.9765.7846.778
Price To Free Cash Flow Ratio24.70928.87317.92532.68729.173
Price To Operating Cash Flow Ratio22.46424.64615.43027.40125.333
Debt To Assets Ratio0.2630.2190.2330.2490.260
Debt To Equity Ratio0.5060.3980.4350.4850.535
Debt To Capital Ratio0.3360.2850.3030.3270.348
Long Term Debt To Capital Ratio0.3170.2600.2040.3010.321
Financial Leverage Ratio1.9221.8161.8661.9462.056
Working Capital Turnover Ratio2.0181.7811.9562.0252.051
Operating Cash Flow Ratio0.7620.7370.6870.8131.010
Operating Cash Flow Sales Ratio0.2620.2110.2580.2110.268
Free Cash Flow Operating Cash Flow Ratio0.9090.8540.8610.8380.868
Debt Service Coverage Ratio12.62511.5241.99018.05116.025
Interest Coverage Ratio9.8759.91717.41016.88613.671
Short Term Operating Cash Flow Coverage Ratio0.0000.0002.3510.0000.000
Operating Cash Flow Coverage Ratio0.4740.5180.6950.5670.653
Capital Expenditure Coverage Ratio11.0086.8317.1846.1847.598
Dividend Paid And Capex Coverage Ratio11.0086.8317.1846.1847.598
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple22.98321.46212.92019.73724.212

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 62.1% -0.8% -1.0%
Ebit Margin 21.4% 2.3% -1.4%
Ebitda Margin 26.5% 2.0% -1.2%
Operating Profit Margin 17.6% 0.9% -3.5%
Pretax Profit Margin 20.1% 2.8% -1.2%
Continuous Operations Profit Margin 16.2% 3.8% -1.2%
Net Profit Margin 15.7% 3.4% -1.5%
Bottom Line Profit Margin 15.7% 3.4% -1.5%
Current Ratio 2.350 -0.633 -0.373
Quick Ratio 1.783 -0.484 -0.347
Solvency Ratio 0.207 -0.005 -0.068
Cash Ratio 1.012 -0.246 -0.287
Price To Earnings Ratio 37.339 -4.874 4.241
Price To Earnings Growth Ratio 0.962 2.002 1.472
Forward Price To Earnings Growth Ratio 0.962 2.002 1.472
Price To Earnings Diluted Ratio 37.492 -4.961 4.162
Price To Earnings Diluted Growth Ratio 0.961 2.006 1.558
Price To Book Ratio 5.386 0.307 -0.918
Price To Sales Ratio 5.889 0.681 0.362
Price To Free Cash Flow Ratio 24.709 -4.164 -1.964
Price To Operating Cash Flow Ratio 22.464 -2.182 -0.591
Debt To Assets Ratio 0.263 0.044 0.018
Debt To Equity Ratio 0.505 0.108 0.034
Debt To Capital Ratio 0.336 0.051 0.016
Long Term Debt To Capital Ratio 0.317 0.057 0.036
Financial Leverage Ratio 1.922 0.106 0.001
Working Capital Turnover Ratio 2.018 0.236 0.051
Operating Cash Flow Ratio 0.762 0.024 -0.040
Operating Cash Flow Sales Ratio 0.262 0.051 0.020
Free Cash Flow Operating Cash Flow Ratio 0.909 0.056 0.043
Debt Service Coverage Ratio 12.625 1.101 0.582
Interest Coverage Ratio 9.875 -0.042 -3.677
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 -0.470
Operating Cash Flow Coverage Ratio 0.474 -0.044 -0.107
Capital Expenditure Coverage Ratio 11.008 4.177 3.247
Dividend Paid And Capex Coverage Ratio 11.008 4.177 3.247
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 22.983 1.521 2.720

Key metrics

MetricTrend20252024202320222021
Market cap$31.65B$25.93B$21.72B$31.35B$33.49B
Enterprise value$32.75B$26.16B$21.28B$31.32B$33.46B
EV / Sales6.09x5.25x3.89x5.78x6.77x
EV / Op. cash flow23.24x24.87x15.11x27.38x25.31x
EV / Free cash flow25.57x29.13x17.56x32.66x29.15x
EV / EBITDA22.98x21.46x12.92x19.74x24.21x
Net debt / EBITDA0.77x0.19x-0.27x-0.01x-0.02x
Current ratio2.35x2.98x2.35x3.01x2.93x
Income quality1.67x1.71x1.33x1.02x1.48x
Graham number$61$48$59$57$47
Graham net-net-$13-$6-$2-$4-$5
Tax burden78.2%71.0%77.9%87.5%88.5%
Interest burden94.1%91.1%94.6%94.2%92.7%
Working capital$2.50B$2.83B$2.76B$2.83B$2.52B
Invested capital$8.25B$6.83B$5.54B$5.51B$5.30B
Return on assets7.5%6.6%12.2%13.9%11.5%
Operating ROA9.2%9.3%16.2%16.8%14.4%
Return on tangible assets12.9%9.8%15.3%17.8%15.2%
Return on equity14.4%12.0%22.7%27.0%23.6%
Return on invested capital8.0%7.5%14.5%17.3%14.7%
Return on capital employed10.0%10.6%20.5%19.9%16.7%
Earnings yield2.7%2.4%4.9%3.6%2.7%
Free cash flow yield4.0%3.5%5.6%3.1%3.4%
Capex / Op. cash flow9.1%14.6%13.9%16.2%13.2%
Capex / Depreciation97.7%122.2%92.5%83.0%59.4%
Capex / Sales2.4%3.1%3.6%3.4%3.5%
SG&A / Sales26.0%28.0%23.9%23.7%24.2%
R&D / Sales18.7%18.5%16.1%15.5%16.4%
Stock comp / Sales3.0%2.8%2.5%2.3%2.1%
Intangibles / Total assets41.8%32.3%20.7%21.9%24.4%
Days sales outstanding64d73d63d61d54d
Days payables outstanding64d62d54d64d56d
Operating cycle252d275d249d220d206d
Cash conversion cycle188d213d195d155d150d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+22.1%EV / Sales ▲+16.0%EV / EBITDA ▲+7.1%EV / Op. cash flow ▼-1.625Earnings yield ▲+0.003Graham number ▲+12.873
Profitability
Return on equity ▲+0.024Return on assets ▲+0.009Return on invested capital ▲+0.005Return on capital employed ▼-0.006Operating ROA ▼-0.001Income quality ▼-0.048Tax burden ▲+0.072
Efficiency
Days sales outstanding ▼-9.177Days payables outstanding ▲+1.692Operating cycle ▼-23.199Cash conversion cycle ▼-24.891Capex / Sales ▼-0.007R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-0.633Net debt / EBITDA ▲+0.579Working capital ▼-332000000.000Invested capital ▲+1416000000.000Intangibles / Total assets ▲+0.095

Change over 5 years

Valuation
Market cap ▼-5.5%EV / Sales ▼-10.0%EV / EBITDA ▼-5.1%EV / Op. cash flow ▼-2.068Earnings yield +0.000Graham number ▲+13.979
Profitability
Return on equity ▼-0.092Return on assets ▼-0.040Return on invested capital ▼-0.067Return on capital employed ▼-0.066Operating ROA ▼-0.052Income quality ▲+0.187Tax burden ▼-0.103
Efficiency
Days sales outstanding ▲+9.469Days payables outstanding ▲+7.621Operating cycle ▲+46.023Cash conversion cycle ▲+38.402Capex / Sales ▼-0.011R&D / Sales ▲+0.023
Balance-sheet strength
Current ratio ▼-0.579Net debt / EBITDA ▲+0.792Working capital ▼-27000000.000Invested capital ▲+2947000000.000Intangibles / Total assets ▲+0.174

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-06-18Michael McCaulPurchase$1,001 - $15,000
2026-04-17Michael McCaulPurchase$15,001 - $50,000
2026-01-29Ro KhannaSale$15,001 - $50,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaSale$1,000 - $15,000
2025-04-11Jefferson ShreveSale$15,001 - $50,000
2025-04-08Rob BresnahanPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-31Ro KhannaPurchase$15,001 - $50,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-08-29Ro KhannaSale$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-09Susie LeeSale (Full)$1,001 - $15,000
2023-03-24Ro KhannaSale$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaSale$1,001 - $15,000
2022-05-23Ro KhannaSale$15,001 - $50,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaPurchase$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2020-08-27Susie LeePurchase$1,001 - $15,000
2020-05-29Susie LeeSale (Partial)$1,001 - $15,000

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