KEYS Keysight Technologies Inc. Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗
$324.56
Price · Aug 19, 2026
Fundamentals as of Jun 4, 2026

About Keysight Technologies Inc. Common Stock Company overview from Wikipedia

Keysight Technologies, Inc. is a global company headquartered in Santa Rosa, California, that manufactures hardware and software for engineering workflows across design, test, and emulation. It serves industries including communications (5G/6G/NTN), aerospace and defense, AI/data center networking, automotive, semiconductors, digital healthcare, quantum computing, and energy.

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Keysight Technologies, Inc. is a global company headquartered in Santa Rosa, California, that manufactures hardware and software for engineering workflows across design, test, and emulation. It serves industries including communications (5G/6G/NTN), aerospace and defense, AI/data center networking, automotive, semiconductors, digital healthcare, quantum computing, and energy.

The company was formed as a spin-off of Agilent Technologies, which inherited and rebranded the test and measurement product lines developed and produced, from the late 1930s to the turn of the millennium, by Hewlett-Packard. Its name is a portmanteau of key and insight.

Since 2022, Satish Dhanasekaran has served as Keysight's CEO and president. Additional C-level executives include Neil Dougherty (CFO), Jason Kary (President, Electronic Industrial Solutions Group), and Kailash Narayanan (President, Communications Solutions Group).

Through expansions and acquisitions, the S&P 500-indexed company has grown beyond its initial focus on oscilloscopes to produce electronic design automation (EDA) software, network visibility and cybersecurity solutions, manufacturing technology, and system-level simulation platforms. It also works closely with more than 35 international engineering standards bodies to develop new standards and ensure accurate tests.

Products

Keysight's products include engineering hardware and software for a variety of form factors including benchtop, modular, and field instruments, for applications throughout the engineering lifecycle.

Keysight’s portfolio of test instruments includes:

Digital test instruments

Oscilloscopes, including the recently launched HD3 and XR8, as well as 110-GHz bandwidth UXR model

Sampling oscilloscopes

Digital multimeters

Bit error rate testers (BERTs), digitizers, and data acquisition systems (DAQs)

Digital protocol and logic analyzers

Waveform and function generators

Photonic and quantum instruments

Photonic test

Optical test

Quantum design, test, and control, including the world’s largest commercial Quantum Control System at the National Institute of Advanced Industrial Science and Technology (AIST) G-QuAT in Japan

Power test instruments, including high-power ATE system power supplies, including regenerative models, up to 12 kW

AC power supplies

DC power supplies

DC electronic loads

Power analyzers

Source measure units

EV charging and grid test systems

Radio-frequency (RF) test instruments

LCR meters and impedance analyzers

Signal, spectrum, and wireless analyzers, including the FieldFox D-Series handheld analyzer with 120-MHz gap-free IQ data transfer

Noise figure and phase noise analyzers

Signal sources

RF vector transceivers

Network analyzers

RF power meters

Keysight's design engineering software includes:

PathWave electronic design automation engineering software

Chiplet interconnect design

Engineering data management

Software quality engineering

Computer aided engineering

Optical design engineering

Instrument measurement software

Application software testing

Keysight's portfolio of emulators includes:

IP traffic emulators

Ethernet traffic emulation

Network emulators

Interconnect test up to 3.2 Tbps

Wireless emulators

Channel emulators

UE, RAN, and core emulators

Cellular device testing

WLAN and Internet of Things (IoT) testing

Over-the-air (OTA) testing

Non-terrestrial network (NTN) emulators

Automotive emulators

EV emulators

Autonomous drive testing

Automotive communications testing

Security testing emulators

Security attack

Security device testing

Vulnerability assessment

Keysight’s manufacturing and operations products include:

Network operations monitoring

Network visibility equipment

Network application monitoring

5G NR base station test

Network modeling

Application and threat intelligence

Semiconductor and manufacturing

Semiconductor test

In-circuit test for manufacturing

Additional products and solutions include:

Keysight AI (KAI) Data Center Builder (AI data center workload emulation solution)

Laser interferometer and calibration

Monolithic laser combiners

Parametric test systems

Monolithic microwave integrated circuit (MMIC) millimeter-wave and microwave devices

Cyber training and security operations

Automotive body in white (BIW) simulator

AI data management, readiness, and compliance

Keysight serves a broad scope of advanced industries, including:

Wireless telecommunications, 5G, and 6G

Aerospace and defense

Artificial intelligence, data centers, and wireline

Digital healthcare

Grid and energy, including EV charging

Quantum and computing

Semiconductor

Automotive

Keysight also serves engineering education and universities, including the Institute of Electrical and Electronics Engineers (IEEE), with instruments, software, training, and labs. This includes its education-focused Keysight Digital Learning Suite.

History

Acquisitions

In the same year of its spin-off from Agilent (2014), Keysight expanded its multi-vendor calibration offerings by finalizing the acquisition of Primary Standards North America. Keysight acquired British electronic measurement instrument maker Anite in 2015 for £388 million ($607 million). It also purchased U.K.-based calibration company Electroservices Enterprises the same year. In 2016, it acquired Signadyne, a quantum-focused modular measuring equipment company incubated by the ICFO (Institute of Photonic Sciences).

In 2017, Keysight acquired data technology company Ixia, including its network security solution BreakingPoint, for about $US1.6 billion in cash. It acquired Scienlab electronic systems GmbH, including its China division, in 2017 for $62 million. Expanding its calibrations services even further, the company acquired Liberty Calibration in 2017 and Melbourne-based Thales Calibration Services in 2018. Additionally, Keysight acquired Prisma Telecom Testing Srl in 2019 for $90 million.

The company acquired British software testing company Eggplant Software from The Carlyle Group for $330 million in 2020. In March of that year, it also acquired quantum computing instrument control and lab automation software company, Labber.

From 2019 to 2021, the company focused on 5G, introducing advanced products such as the Infiniium UXR-Series oscilloscopes. It acquired California-based Scalable Network Technologies in 2021 to expand its software and digital twin capabilities. The same year, Keysight also acquired Sanjole, a Hawaiian technology firm focused on testing wireless data networks, German EV charging test company Verisco GmbH, as well as quantum computing testing company Quantum Benchmark.

Keysight invested in quantum, high-speed digital/6G, and software-defined vehicle tech, respectively, in 2022 with acquisitions of QuaMotion, Micram Microelectronic GmbH, and NORDSYS.

In 2023, the company acquired France-based ESI Group for approximately $1 billion, as well as Cliosoft, Inc., data property management platform, for $85 million.

Keysight outbid Viavi Solutions in 2024 to acquire British telecommunications testing company Spirent for $1.5 billion. That June, the US Department of Justice required the company to divest three of Spirent's businesses prior to closing the sale, due to antitrust concerns. The sale closed October 15, 2025, including the regulatory required spin-off of three divisions.

Keysight acquired multiple other companies in 2024, including AnaPico, a Swiss RF and microwave test and measurement company, for $117 million. It also acquired Riscure, automated device and semiconductor security company, for $78 million, and Easics, a Belgian ASIC chip design services company.

Keysight acquired Synopsys Optical Solutions Group, an optical design and analysis software platform, from Synopsys, Inc., and PowerArtist, an RTL (Register-transfer level) power consumption analysis tool, from Ansys, Inc., in 2025. The Synopsys Optical Solutions Group acquisition expanded Keysight's capabilities in imaging systems design, illumination design, and automotive lighting design, plus virtual prototyping and electromagnetic photonic and optoelectronic simulation. PowerArtist expanded Keysight's role in semiconductor design with early-stage power analysis.

Controversies

On August 3, 2021, Keysight entered into a consent agreement with the Directorate of Defense Trade Controls, Bureau of Political-Military Affairs, Department of State ("DTCC") to resolve alleged violations of the Arms Export Control Act and the International Traffic in Arms Regulations ("ITAR"), after agreeing to a $6.6 million fine. On May 3, 2024, Keysight submitted a letter to the DTCC certifying that it had implemented all aspects of the consent agreement and that the company's compliance program was adequate to identify, prevent, detect, correct, and report violations of the ITAR.

In its 2024 Corporate Social Responsibility Progress Report, Keysight claimed successful completion of the consent agreement and the formal closure of the matter with the DTCC. It continues to provide ITAR data handling support for its customers with EDA (electronic design automation) support agreements.

Research and development

From its launch in 2014 until 2020, Keysight increased its investment in R&D from approximately 12% to 16%, a percentage increase that represented almost a doubling of the investment in absolute dollars. In 2025, Keysight's research and development expenses reached $1.007B, a 9.58% increase over the previous year ($919M in 2024). Keysight's research and development budget has consistently increased annually since its 2014 spin-off from Agilent Technologies. Its current focus is on enabling technologies, system design, simulation, and measurement, with R&D distributed throughout the US, Singapore, India, Germany, Malaysia, Romania, China, Japan, Spain, United Kingdom, and France.

In 2024, Keysight collaborated with Google Quantum AI to introduce the industry's first quantum circuit simulation with flux quantization, representing a breakthrough in quantum computing and superconducting circuit design. This was followed in 2025 by Keysight's delivery of a quantum control system to the National Institute of Advanced Industrial Science and Technology (AIST) in Japan capable of supporting over 1,000 qubits, as part of the organizations’ ongoing quantum research.

Keysight focuses R&D efforts on AI data center infrastructure and networking technologies, including a 2025 survey report conducted by Heavy Reading on the infrastructure challenges facing AI advancements. Keysight collaborated with McGill University, Ciena, and Hyperlight on the industry's first demonstration of 448G PAM4 driverless optical transmission in 2025, which was also demonstrated at the European Exhibition on Optical Communications (ECOC) [link] and through collaboration with NTT Innovative Devices and Lumentum at an Optical Fiber Communications Conference (OFC) demonstration the same year.

Keysight is also advancing research in non-terrestrial networks (NTN) that integrate satellite and terrestrial communications for future 5G and 6G communications. In 2026, Keysight collaborated with Airbus UpNext on the SpaceRAN demonstrator to validate 5G NTN capabilities using software-defined satellite technology. The company also works with Samsung Electronics to validate new NR-NTN devices using its 5G Network Emulator, supporting satellite-to-mobile connectivity aligned with emerging low-Earth-orbit (LEO) constellations such as Starlink.

Recognition

Keysight won the 2014 Global Frost & Sullivan award for market leadership with $300 million in instrumentation software revenue, with its R&D investment of 12% of revenue ($365 million in 2013) cited as an important factor.

Keysight was ranked No. 46th on Fortune's 100 Best Companies to Work For list in 2022.

In 2023, Keysight was recognized by Forbes as #5 of America's Best Midsize Employers and #123 of America's Most Cybersecure Companies. In 2024, it ranked Keysight #8 of America's Best Employers for Diversity.

Keysight won the Frost & Sullivan Best Practices Award in 2024 for New Product Innovation, Keysight Network Packet Brokers, and in 2025 for Global 6G Test and Measurement Company of the Year, Excellence in 6G Test and Measurement.

Time ranked the company #127th of 500 on its Worlds Most Sustainable Companies of 2025 list.

Keysight was named 2025 winner of the Excellence in Omnichannel Customer Experience Optimization Award by TSIA (Technology & Services Industry Association).

Forbes named Keysight #599 on its list of World's Best Employers 2025 and #188 on its list of the World's Most Trusted Companies in America 2026.

Keysight was named a Leader in the 2025 Gartner® Magic Quadrant™ for AI-Augmented Software Testing Tools for its Eggplant software including automated test design, real-time visual validation, and trusted deployment (Iron Bank Certification) capabilities.

Newsweek in 2026 named Keysight #13 of America's Most Responsible Companies and awarded it 4.5 out of 5 stars on its list of America's Greenest Companies.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

KEYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$324.56
Market Cap
$65.80B
P/E (TTM)
66.3
EPS (TTM)
$4.91
Revenue (TTM)
$5.38B
Div Yield
ROE
15.5%
Debt/Equity
0.4
52W Range
$153 – $375

KEYS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.38B
10-point trend, +84.2%
2016-10-31 2025-10-31
EPS $4.91
10-point trend, +151.8%
2016-10-31 2025-10-31
Free Cash Flow $1.28B
10-point trend, +294.2%
2016-10-31 2025-10-31
Margins 15.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KEYS
Peer Median
P/E (TTM)
5-point trend, -1.1%
66.3
41.4
P/S (TTM)
5-point trend, -4.3%
12.2
6.4
P/B
5-point trend, -33.0%
11.2
2.8
EV / EBITDA
5-point trend, +31.6%
75.9
Price / FCF
5-point trend, -6.7%
51.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KEYS
Peer Median
Operating Margin
5-point trend, -25.4%
16.3%
Net Profit Margin
5-point trend, -12.6%
15.8%
-8.8%
ROA
5-point trend, -30.7%
8.3%
-4.2%
ROE
5-point trend, -38.7%
15.5%
-6.4%
ROIC
5-point trend, -51.3%
8.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KEYS
Peer Median
Debt / Equity
5-point trend, -9.0%
0.4
1.9
Current Ratio
5-point trend, -19.8%
2.4
3.1
Quick Ratio
5-point trend, -28.6%
1.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KEYS
Peer Median
Revenue YoY
5-point trend, +8.8%
8.0%
Revenue CAGR 3Y
5-point trend, +8.8%
-0.28%
Revenue CAGR 5Y
5-point trend, +8.8%
5.0%
EPS YoY
5-point trend, +2.7%
39.9%
Net Income YoY
5-point trend, -4.9%
38.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KEYS
Peer Median
EPS (Diluted)
5-point trend, +2.7%
$4.91

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KEYS
Peer Median

KEYS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 5 26.3%
  • Buy 11 57.9%
  • Hold 3 15.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-13
Median target $398.00 +22.6%
Mean target $388.33 +19.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.14%
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $3.07 $2.52
June 30, 2026 $2.87 $2.37 0.50%
March 31, 2026 $2.17 $2.04 0.13%
Dec. 31, 2025 $1.91 $1.87 0.04%
Sept. 30, 2025 $1.72 $1.70 0.02%
June 30, 2025 $1.70 $1.68 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KEYS $36.97B 37.3 8.0% 15.8% 15.5%
TDY $23.89B 27.4 7.9% 14.6% 8.6%
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
AEIS $7.91B 54.5 21.4% 8.2% 11.3% 37.7%
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
VNT $5.29B 13.5 3.2% 13.2% 35.4%
ITRI $4.17B 14.3 -3.0% 12.7% 19.4% 37.7%
MIR 212.9 7.5% 3.1% 1.7% 47.4%
OSIS $3.78B 25.8 11.3% 8.7% 16.8% 34.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.3% $5.38B $4.98B $5.46B $5.42B $4.94B $4.22B $4.30B $3.88B $3.19B $2.92B $2.86B $2.93B
Cost of Revenue 12-point trend, +55.2% $2.04B $1.85B $1.93B $1.97B $1.87B $1.69B $1.77B $1.77B $1.49B $1.29B $1.27B $1.31B
R&D Expense 12-point trend, +178.9% $1.01B $919M $882M $841M $811M $715M $688M $624M $507M $425M $387M $361M
SG&A Expense 12-point trend, +86.6% $1.47B $1.40B $1.31B $1.28B $1.20B $1.10B $1.16B $1.21B $1.06B $818M $787M $790M
Operating Expenses 12-point trend, +82.6% $4.50B $4.15B $4.11B $4.09B $3.86B $3.46B $3.59B $4.27B $3.04B $2.51B $2.42B $2.46B
Operating Income 12-point trend, +86.8% $876M $833M $1.36B $1.33B $1.08B $765M $711M $-394M $148M $406M $431M $469M
Interest Expense 12-point trend, +3100.0% $96M $84M $78M $79M $79M $78M $80M $83M $80M $47M $46M $3M
Interest Income 12-point trend, +102000000.00 $102M $81M $102M $16M $3M $11M $23M $12M $7M $3M $1M $0
Other Non-op 12-point trend, +2122.2% $200M $35M $-25M $14M $6M $63M $61M $54M $104M $4M $2M $9M
Pretax Income 12-point trend, +80.0% $1.08B $865M $1.36B $1.28B $1.01B $761M $715M $735M $598M $546M $559M $601M
Income Tax 12-point trend, +156.6% $213M $251M $300M $161M $116M $134M $94M $-576M $77M $31M $-125M $83M
Net Income 12-point trend, +116.8% $850M $614M $1.06B $1.12B $894M $627M $621M $165M $102M $335M $513M $392M
EPS (Basic) 12-point trend, +109.8% $4.93 $3.53 $5.95 $6.23 $4.84 $3.35 $3.31 $0.88 $0.57 $1.97 $3.04 $2.35
EPS (Diluted) 12-point trend, +108.9% $4.91 $3.51 $5.91 $6.18 $4.78 $3.31 $3.25 $0.86 $0.56 $1.95 $3.00 $2.35
Shares (Basic) 12-point trend, +3.0% 172,000,000 174,000,000 178,000,000 180,000,000 185,000,000 187,000,000 188,000,000 187,000,000 180,000,000 170,000,000 169,000,000 167,000,000
Shares (Diluted) 12-point trend, +3.6% 173,000,000 175,000,000 179,000,000 182,000,000 187,000,000 189,000,000 191,000,000 191,000,000 182,000,000 172,000,000 171,000,000 167,000,000
EBITDA 10-point trend, +62.2% $876M $833M $1.36B $1.33B $1.08B $765M $711M $-346M $464M $540M · ·
Balance Sheet 30
Annual Balance Sheet data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +131.2% $1.87B $1.80B $2.47B $2.04B $2.05B $1.76B $1.60B $913M $818M $783M $483M $810M
Short-term Investments · · · · · · · · · $0 · ·
Receivables 12-point trend, +163.0% $939M $857M $900M $905M $735M $606M $668M $624M $547M $437M $398M $357M
Inventory 12-point trend, +110.8% $1.05B $1.02B $985M $858M $777M $757M $705M $619M $588M $474M $487M $498M
Prepaid Expense 5-point trend, +80.0% $486M $582M $452M $429M $270M · · · · · · ·
Other Current Assets 12-point trend, +154.4% $201M $157M $124M $149M $102M $255M $244M $222M $224M $160M $137M $79M
Current Assets 12-point trend, +135.0% $4.35B $4.26B $4.81B $4.23B $3.83B $3.37B $3.21B $2.38B $2.18B $1.85B $1.58B $1.85B
PP&E (Net) 12-point trend, +69.1% $795M $774M $761M $690M $650M $595M $576M $555M $530M $512M $518M $470M
PP&E (Gross) 12-point trend, +67.1% $2.60B $2.48B $2.38B $2.23B $2.17B $2.03B $1.92B $1.83B $1.75B $1.68B $1.63B $1.55B
Accum. Depreciation 12-point trend, +66.3% $1.80B $1.71B $1.62B $1.54B $1.52B $1.44B $1.35B $1.28B $1.22B $1.16B $1.11B $1.08B
Goodwill 12-point trend, +773.5% $3.42B $2.39B $1.64B $1.58B $1.63B $1.54B $1.21B $1.17B $1.88B $736M $700M $392M
Intangibles 12-point trend, +7144.4% $1.30B $607M $155M $189M $272M $361M $490M $645M $855M $208M $246M $18M
Other Non-current Assets 12-point trend, +548.9% $610M $521M $340M $454M $389M $368M $332M $279M $240M $39M $100M $94M
Total Assets 12-point trend, +270.5% $11.30B $9.27B $8.68B $8.10B $7.78B $7.22B $6.62B $5.82B $5.93B $3.80B $3.51B $3.05B
Accounts Payable 12-point trend, +105.2% $355M $313M $286M $348M $287M $224M $253M $242M $211M $189M $209M $173M
Current Liabilities 12-point trend, +140.6% $1.85B $1.43B $2.05B $1.41B $1.31B $1.08B $1.00B $1.46B $819M $644M $686M $769M
Capital Leases 7-point trend, +193000000.00 $193M $197M $192M $186M $191M $149M $0 · · · · ·
Deferred Tax 3-point trend, -50.0% · · · · · · · · · $1M $15M $2M
Other Non-current Liabilities 12-point trend, +309.2% $536M $463M $313M $296M $352M $365M $295M $287M $356M $69M $80M $131M
Total Liabilities 12-point trend, +137.6% $5.42B $4.16B $4.03B $3.94B $4.00B $3.92B $3.62B $3.39B $3.62B $2.28B $2.21B $2.28B
Long-term Debt 10-point trend, +131.8% $2.53B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.29B $2.04B $1.09B · ·
Total Debt 10-point trend, +130.4% $2.53B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $2.05B $1.10B · ·
Common Stock Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, +184.5% $2.85B $2.66B $2.49B $2.33B $2.22B $2.11B $2.01B $1.89B $1.79B $1.24B $1.17B $1.00B
Retained Earnings 12-point trend, +6905.0% $7.08B $6.22B $5.61B $4.55B $3.43B $2.54B $1.91B $1.21B $1.04B $949M $614M $101M
Treasury Stock 11-point trend, +3799000000.00 $3.80B $3.42B $2.98B $2.27B $1.43B $752M $342M $182M $62M $62M $0 ·
AOCI 12-point trend, +26.2% $-248M $-364M $-466M $-454M $-442M $-599M $-578M $-488M $-457M $-618M $-479M $-336M
Stockholders' Equity 12-point trend, +664.8% $5.88B $5.11B $4.65B $4.16B $3.78B $3.30B $3.00B $2.43B $2.31B $1.51B $1.30B $769M
Liabilities + Equity 12-point trend, +270.5% $11.30B $9.27B $8.68B $8.10B $7.78B $7.22B $6.62B $5.82B $5.93B $3.80B $3.51B $3.05B
Shares Outstanding 11-point trend, +21.0% 202,080,000 201,008,000 199,771,000 198,569,000 197,248,000 195,661,000 193,769,000 191,204,000 188,310,000 · 170,000,000 167,000,000
Cash Flow 17
Annual Cash Flow data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
D&A 4-point trend, +167.9% · · · · · · · · $225M $134M $99M $84M
Stock-based Comp 12-point trend, +276.7% $162M $137M $135M $125M $103M $92M $82M $59M $56M $49M $55M $43M
Deferred Tax 12-point trend, -604.3% $-116M $268M $-3M $7M $-53M $41M $-2M $-789M $-47M $17M $-163M $23M
Amort. of Intangibles 12-point trend, +1612.5% $137M $138M $90M $103M $174M $220M $210M $204M $131M $43M $15M $8M
Restructuring 4-point trend, +500.0% · · · · · · · · $12M $0 $16M $-3M
Other Non-cash 2-point trend, +80.7% · · · · · · · · $-23M $-119M · ·
Operating Cash Flow 12-point trend, +150.3% $1.41B $1.05B $1.41B $1.14B $1.32B $1.02B $998M $555M $328M $420M $376M $563M
CapEx 12-point trend, +82.9% $128M $154M $197M $185M $174M $117M $120M $132M $72M $91M $92M $70M
Investing Cash Flow 12-point trend, -2006.1% $-1.73B $-819M $-288M $-251M $-353M $-442M $-196M $-108M $-1.72B $-90M $-671M $-82M
Stock Issued 5-point trend, +0.00 · · · · · · $0 $0 $444M $0 $0 ·
Stock Repurchased 12-point trend, +375000000.00 $375M $439M $702M $849M $673M $411M $159M $120M $0 $62M $0 $0
Net Stock Activity 10-point trend, -504.8% $-375M $-439M $-702M $-849M $-673M $-411M $-159M $-120M $444M $-62M · ·
Financing Cash Flow 12-point trend, +14.9% $385M $-913M $-687M $-861M $-671M $-413M $-122M $-341M $1.43B $-29M $-19M $335M
Net Change in Cash 12-point trend, -90.6% $76M $-674M $431M $-11M $301M $167M $683M $97M $35M $300M $-327M $810M
Taxes Paid 12-point trend, +2900.0% $120M $146M $343M $191M $130M $84M $103M $27M $121M $23M $40M $4M
Free Cash Flow 10-point trend, +294.2% $1.28B $898M $1.21B $959M $1.15B $899M $878M $423M $241M $325M · ·
Levered FCF 10-point trend, +328.9% $1.20B $838M $1.15B $890M $1.08B $831M $805M $279M $171M $281M · ·
Profitability 7
Annual Profitability data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +17.2% 16.3% 16.7% 24.9% 24.6% 21.9% 18.1% 16.5% -8.9% 7.5% 13.9% · ·
Net Margin 10-point trend, +37.7% 15.8% 12.3% 19.3% 20.7% 18.1% 14.8% 14.4% 4.2% 3.2% 11.5% · ·
Pretax Margin 10-point trend, +7.6% 20.1% 17.4% 24.8% 23.7% 20.4% 25.3% 24.1% 20.2% 19.4% 18.7% · ·
EBITDA Margin 10-point trend, -11.9% 16.3% 16.7% 24.9% 24.6% 21.9% 18.1% 16.5% -8.9% 14.5% 18.5% · ·
ROA 10-point trend, -9.8% 8.3% 6.8% 12.6% 14.2% 11.9% 9.1% 10.0% 2.8% 2.1% 9.2% · ·
ROE 10-point trend, -35.0% 15.5% 12.6% 24.0% 28.3% 25.2% 19.9% 22.8% 7.0% 5.3% 23.8% · ·
ROIC 10-point trend, -43.0% 8.4% 8.6% 16.4% 19.6% 17.2% 13.2% 13.5% -14.2% 4.8% 14.7% · ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -18.4% 2.4 3.0 2.3 3.0 2.9 3.1 3.2 1.6 2.7 2.9 · ·
Quick Ratio 10-point trend, -19.8% 1.5 1.9 1.6 2.1 2.1 2.2 2.3 1.1 1.7 1.9 · ·
Debt / Equity 10-point trend, -40.7% 0.4 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.9 0.7 · ·
LT Debt / Equity 10-point trend, -40.7% 0.4 0.4 0.3 0.4 0.5 0.5 0.6 0.5 0.9 0.7 · ·
Interest Coverage 10-point trend, +5.6% 9.1 9.9 17.4 16.9 13.7 9.8 8.9 -4.2 3.0 8.6 · ·
Efficiency 3
Annual Efficiency data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -34.5% 0.5 0.6 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.8 · ·
Inventory Turnover 10-point trend, -27.0% 2.0 1.8 2.1 2.4 2.4 2.3 2.7 2.9 2.8 2.7 · ·
Receivables Turnover 10-point trend, -14.4% 6.0 5.7 6.1 6.6 7.4 6.6 6.6 6.6 6.5 7.0 · ·
Per Share 5
Annual Per Share data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +72.7% $29.10 $25.40 $23.30 $20.95 $19.18 $16.85 · · · · · ·
Revenue / Share 10-point trend, +83.1% $31.07 $28.45 $30.53 $29.78 $26.42 $22.33 $22.53 $20.30 $17.52 $16.97 · ·
Cash Flow / Share 10-point trend, +236.7% $8.14 $6.01 $7.87 $6.29 $7.07 $5.38 $5.23 $2.91 $1.72 $2.42 · ·
Cash / Share 6-point trend, +3.3% $9.27 $8.94 $12.37 $10.28 $10.40 $8.97 · · · · · ·
EPS (TTM) 12-point trend, +108.9% $4.91 $3.51 $5.91 $6.18 $4.78 $3.31 $3.25 $0.86 $0.56 $1.95 $3.00 $2.35
Growth Rates 9
Annual Growth Rates data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -53.4% 8.0% -8.9% 0.81% 9.7% 17.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.1% -0.28% 0.26% 9.0% · · · · · · · · ·
Revenue CAGR 5Y 5.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -10.2% 39.9% -40.6% -4.4% 29.3% 44.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -134.6% -7.4% -9.8% 21.3% · · · · · · · · ·
EPS CAGR 5Y 8.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -9.7% 38.4% -41.9% -6.0% 25.7% 42.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -146.7% -8.9% -11.8% 19.0% · · · · · · · · ·
Net Income CAGR 5Y 6.3% · · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for KEYS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.3% $5.38B $4.98B $5.46B $5.42B $4.94B $4.22B $4.30B $3.88B $3.19B $2.92B $2.86B $2.93B
Net Income TTM 12-point trend, +116.8% $850M $614M $1.06B $1.12B $894M $627M $621M $165M $102M $335M $513M $392M
Market Cap 6-point trend, +80.2% $36.97B $29.95B $24.38B $34.58B $35.51B $20.52B · · · · · ·
Enterprise Value 6-point trend, +83.1% $37.63B $29.95B $23.70B $34.33B $35.25B $20.55B · · · · · ·
P/E 12-point trend, +178.0% 37.3 42.5 20.7 28.2 37.7 31.7 31.0 66.4 79.8 16.8 11.0 13.4
P/S 6-point trend, +41.5% 6.9 6.0 4.5 6.4 7.2 4.9 · · · · · ·
P/B 6-point trend, +1.0% 6.3 5.9 5.2 8.3 9.4 6.2 · · · · · ·
P / Tangible Book 6-point trend, +118.6% 32.1 14.2 8.5 14.5 18.8 14.7 · · · · · ·
P / Cash Flow 6-point trend, +29.9% 26.2 28.5 17.3 30.2 26.9 20.2 · · · · · ·
P / FCF 6-point trend, +26.5% 28.9 33.4 20.1 36.1 30.9 22.8 · · · · · ·
EV / EBITDA 6-point trend, +59.9% 43.0 35.9 17.5 25.7 32.6 26.9 · · · · · ·
EV / FCF 6-point trend, +28.5% 29.4 33.3 19.6 35.8 30.7 22.9 · · · · · ·
EV / Revenue 6-point trend, +43.8% 7.0 6.0 4.3 6.3 7.1 4.9 · · · · · ·
Earnings Yield 12-point trend, -64.1% 2.7% 2.4% 4.8% 3.5% 2.7% 3.2% 3.2% 1.5% 1.2% 5.9% 9.1% 7.5%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-10-312024-10-312023-10-312022-10-312021-10-31
Revenue $5.38B$4.98B$5.46B$5.42B$4.94B
Operating Margin % 16.3%16.7%24.9%24.6%21.9%
Net Income $850M$614M$1.06B$1.12B$894M
Diluted EPS $4.91$3.51$5.91$6.18$4.78
Balance Sheet
2025-10-312024-10-312023-10-312022-10-312021-10-31
Debt / Equity 0.40.40.40.40.5
Current Ratio 2.43.02.33.02.9
Quick Ratio 1.51.91.62.12.1
Cash Flow
2025-10-312024-10-312023-10-312022-10-312021-10-31
Free Cash Flow $1.28B$898M$1.21B$959M$1.15B

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Institutional owners (13F) 1,331 filers · $31.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
215 (-31 vs prior Q) 78 (+15 vs prior Q) 451 (+103 vs prior Q) 378 (+7 vs prior Q) +36.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $3,916,515,247 11,187,806 12.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,016,946,669 8,618,124 9.64% Shares
STATE STREET CORP $2,895,326,750 8,270,708 9.25% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,480,391,071 4,232,275 4.73% Shares
Capital World Investors $1,201,758,927 3,433,647 3.84% Shares
NORGES BANK $766,802,080 2,190,425 2.45% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $719,482,768 2,055,254 2.30% Shares
FMR LLC $480,291,197 1,371,986 1.53% Shares
VICTORY CAPITAL MANAGEMENT INC $466,831,647 1,333,538 1.49% Shares
AMERIPRISE FINANCIAL INC $425,105,249 1,214,362 1.36% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $385,578,300 1,101,432 1.23% Shares
DIMENSIONAL FUND ADVISORS LP $352,369,144 1,006,568 1.13% Shares
JENNISON ASSOCIATES LLC $348,871,107 996,575 1.11% Shares
VANGUARD FIDUCIARY TRUST CO $341,449,176 975,374 1.09% Shares
Qube Research & Technologies Ltd $302,137,715 863,078 0.97% Shares
Focus Partners Wealth $299,737,789 856,240 0.96% Shares
BlackRock, Inc. $244,117,114 697,338 0.78% Shares
Swedbank AB $236,758,642 676,318 0.76% Shares
LONDON CO OF VIRGINIA $217,732,743 621,965 0.70% Shares
Alphinity Investment Management Pty Ltd $216,259,943 617,762 0.69% Shares
PRIMECAP MANAGEMENT CO/CA/ $206,182,480 588,975 0.66% Shares
Third Point LLC $204,790,950 585,000 0.65% Shares
Assenagon Asset Management S.A. $202,475,587 578,386 0.65% Shares
VANGUARD GROUP INC $195,126,811 960,317 0.62% Shares
CITADEL ADVISORS LLC $189,159,974 540,349 0.60% Shares
WELLINGTON MANAGEMENT GROUP LLP $179,602,013 513,046 0.57% Shares
Swiss National Bank $169,328,859 483,700 0.54% Shares
Fenimore Asset Management Inc $168,846,463 482,322 0.54% Shares
Legal & General Group Plc $161,055,306 460,066 0.51% Shares
Findlay Park Partners LLP $157,136,621 448,872 0.50% Shares
EARNEST PARTNERS LLC $154,941,682 442,602 0.50% Shares
JANUS HENDERSON GROUP PLC $154,434,958 546,866 0.49% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $147,448,084 421,196 0.47% Shares
JANE STREET GROUP, LLC $143,096,364 408,765 0.46% Shares
Madison Asset Management, LLC $139,371,146 398,124 0.45% Shares
ENVESTNET ASSET MANAGEMENT INC $133,755,382 382,082 0.43% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $133,017,148 379,973 0.43% Shares
Sumitomo Mitsui Trust Group, Inc. $132,381,071 378,156 0.42% Shares
ANTIPODES PARTNERS Ltd $131,123,970 374,565 0.42% Shares
D. E. Shaw & Co., Inc. $131,032,951 374,305 0.42% Shares
BNP PARIBAS FINANCIAL MARKETS $130,951,035 374,071 0.42% Shares
Quantinno Capital Management LP $129,967,201 371,260 0.42% Shares
Vanguard Global Advisers, LLC $129,491,243 369,901 0.41% Shares
PRUDENTIAL FINANCIAL INC $124,114,168 354,541 0.40% Shares
VANGUARD ASSET MANAGEMENT, Ltd $119,250,645 340,648 0.38% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $119,175,030 340,432 0.38% Shares
TWO SIGMA INVESTMENTS, LP $118,784,002 339,315 0.38% Shares
BANK OF AMERICA CORP /DE/ $116,699,686 333,361 0.37% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $115,862,318 330,969 0.37% Shares
Cartenna Capital, LP $113,772,750 325,000 0.36% Shares
RHUMBLINE ADVISERS $113,290,917 323,624 0.36% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $111,614,218 318,834 0.36% Shares
NOMURA ASSET MANAGEMENT CO LTD $109,969,940 314,137 0.35% Shares
BARCLAYS PLC $108,949,834 311,223 0.35% Shares
California Public Employees Retirement System $101,381,322 289,603 0.32% Shares
National Pension Service $99,030,602 282,888 0.32% Shares
DSM CAPITAL PARTNERS LLC $92,841,014 265,207 0.30% Shares
JONES FINANCIAL COMPANIES LLLP $92,710,708 282,087 0.30% Shares
Robeco Institutional Asset Management B.V. $91,751,947 262,096 0.29% Shares
TD Asset Management Inc $91,268,850 260,716 0.29% Shares
Madison Investment Advisors, LLC $88,165,710 548,874 0.28% Shares
Styrax Capital, LP $87,517,500 250,000 0.28% Shares
Caisse de depot et placement du Quebec $84,129,873 240,323 0.27% Shares
Candriam S.C.A. $79,888,153 228,426 0.26% Shares
Point72 Asset Management, L.P. $79,653,177 227,535 0.25% Shares
SNYDER CAPITAL MANAGEMENT L P $76,890,075 219,642 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76,420,281 218,300 0.24% Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $76,275,761 270,127 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $75,510,099 215,700 0.24% Call option
GOLDMAN SACHS GROUP INC $74,304,458 212,256 0.24% Shares
PANAGORA ASSET MANAGEMENT INC $73,725,442 210,602 0.24% Shares
NEUBERGER BERMAN GROUP LLC $73,128,380 208,896 0.23% Shares
Squarepoint Ops LLC $72,917,481 208,294 0.23% Shares
Korea Investment CORP $72,576,512 207,320 0.23% Shares
ALLIANCEBERNSTEIN L.P. $71,384,830 252,806 0.23% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $70,958,839 202,699 0.23% Shares
UBS Group AG $70,271,652 200,736 0.22% Shares
SEB Asset Management AB $70,097,592 200,239 0.22% Shares
Central Securities Corp $70,014,000 200,000 0.22% Shares
Electron Capital Partners, LLC $69,989,846 199,931 0.22% Shares
PRINCIPAL FINANCIAL GROUP INC $68,958,190 196,984 0.22% Shares
ROYAL BANK OF CANADA $68,277,000 195,039 0.22% Shares
BROWN BROTHERS HARRIMAN & CO $67,726,993 193,467 0.22% Shares
MARSHALL WACE, LLP $67,461,290 192,708 0.22% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $66,901,696 191,109 0.21% Shares
Vinva Investment Management Ltd $65,408,360 192,304 0.21% Shares
FIRST MANHATTAN CO. LLC. $61,436,235 175,497 0.20% Shares
FIRST TRUST ADVISORS LP $59,578,947 170,192 0.19% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $58,475,602 167,626 0.19% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $58,041,436 205,551 0.19% Shares
Zurich Insurance Group Ltd/FI $56,356,019 160,985 0.18% Shares
TUDOR INVESTMENT CORP ET AL $54,888,526 156,793 0.18% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $53,502,948 152,835 0.17% Shares
1832 Asset Management L.P. $53,007,599 151,420 0.17% Shares
GENEVA CAPITAL MANAGEMENT LLC $52,573,810 150,181 0.17% Shares
AVIVA PLC $52,528,354 150,051 0.17% Shares
COMMERCE BANK $52,192,987 149,093 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $51,457,489 146,992 0.16% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $51,396,704 151,109 0.16% Shares
EP Wealth Advisors, LLC $51,049,636 145,827 0.16% Shares

Company insiders 26 insiders · 16 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Satish Dhanasekaran President and CEO June 25, 2026 S 121,391 0 1 $-183,189
Ronald S. Nersesian President and CEO Dec. 20, 2018 F 313,351 0 0 $0
Neil Dougherty SVP and CFO Feb. 27, 2019 M 77,217 0 0 $0
Lisa M. Poole VP and Controller Aug. 1, 2026 F 6,334 0 0 $0
Arnaud Allouche SVP July 6, 2026 A 1,474 0 0 $0
Ingrid A Estrada SVP June 30, 2026 S 105,861 0 1 $-681,740
Jay Alexander SVP Aug. 26, 2019 M 76,622 0 0 $0
Jeffrey K Li SVP and Secretary July 1, 2019 A 12,354 0 0 $0
Mark Pierpoint SVP July 1, 2019 M 33,915 0 0 $0
Mark Adam Wallace SVP March 15, 2019 M 54,033 0 0 $0
Soon Chai Gooi SVP Feb. 27, 2019 S 182,295 0 0 $0
John C. Skinner VP and Controller Feb. 26, 2019 S 30,377 0 0 $0
Stephen D. Williams SVP and Secretary Nov. 23, 2018 S 56,986 0 0 $0
John Page SVP Nov. 16, 2018 F 44,799 0 0 $0
Michael Gasparian SVP July 17, 2017 M 63,249 0 0 $0
Guy Sene SVP Dec. 11, 2015 F 129,849 0 0 $0
James Cullen Director June 2, 2026 S 21,821 0 1 $-1,039,740
Richard P Hamada Director March 30, 2026 S 42,160 0 1 $-239,929
Jean Halloran Director March 20, 2026 A 38,752 0 0 $0
Joanne Beth Olsen Director May 23, 2019 A 1,763 0 0 $0
Robert A. Rango Director March 22, 2019 A 19,493 0 0 $0
Paul A Lacouture Director March 22, 2019 A 2,351 0 0 $0
Paul N Clark Director March 22, 2019 A 67,655 0 0 $0
Mark B Templeton Director March 23, 2018 A 16,743 0 0 $0
Charles J Dockendorff March 20, 2026 A 55,213 0 0 $0
Bethany Mayer May 17, 2017 A 20,408 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Keysight Technologies, Inc. ( Feb. 2, 2017 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 210 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EPMB · Harbor ETF Trust 3.51% 452 NS April 30, 2026 N-PORT
TOLL · Tema ETF Trust 3.35% 4,851 NS May 31, 2026 N-PORT
EQTY · Valued Advisers Trust 2.90% 108,994 NS April 30, 2026 N-PORT
NUMV · Nushares ETF Trust 2.86% 35,254 NS April 30, 2026 N-PORT
PJBF · PGIM ETF Trust 2.72% 940 NS May 29, 2026 N-PORT
FCUS · Tidal Trust II 2.28% 6,323 NS May 31, 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.92% 98 NS April 30, 2026 N-PORT
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.65% 349 NS April 30, 2026 N-PORT
TEC · Harbor ETF Trust 1.60% 309 NS April 30, 2026 N-PORT
RGEF · Tidal Trust III 1.53% 34,704 NS April 30, 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.41% 116,649 NS May 31, 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.36% 96,754 SH Aug. 8, 2026 Daily
RSPT · Invesco Exchange-Traded Fund Trust 1.36% 233,643 SH Aug. 8, 2026 Daily
FOWF · Pacer Funds Trust 1.09% 462 NS April 30, 2026 N-PORT
WLDR · Two Roads Shared Trust 1.07% 2,182 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1.03% 1,098,453 SH Aug. 8, 2026 Daily
IETC · iShares U.S. ETF Trust 1.02% 21,347 SH Aug. 8, 2026 Daily
FTC · First Trust Exchange-Traded AlphaDE… 0.99% 35,747 NS April 30, 2026 N-PORT
NULC · Nushares ETF Trust 0.95% 1,539 NS April 30, 2026 N-PORT
IWP · iShares Trust 0.94% 562,834 SH Aug. 8, 2026 Daily
PPA · Invesco Exchange-Traded Fund Trust 0.86% 221,366 SH Aug. 8, 2026 Daily
SPHB · Invesco Exchange-Traded Fund Trust … 0.83% 23,070 SH Aug. 8, 2026 Daily
JOET · Virtus ETF Trust II 0.81% 5,491 NS April 30, 2026 N-PORT
IMCG · iShares Trust 0.77% 92,480 SH Aug. 8, 2026 Daily
LGDX · Tidal Trust III 0.77% 3,018 NS April 30, 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0.73% 1,639 NS April 30, 2026 N-PORT
LSEQ · Harbor ETF Trust 0.73% 319 NS April 30, 2026 N-PORT
TRFM · ETF Series Solutions 0.70% 3,095 NS April 30, 2026 N-PORT
IYJ · iShares Trust 0.67% 38,843 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.58% 3,705,316 SH Aug. 8, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.58% 25,518 SH Aug. 8, 2026 Daily
PEXL · Pacer Funds Trust 0.56% 733 NS April 30, 2026 N-PORT
RCGE · EA Series Trust 0.55% 1,484 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.51% 6,123 NS May 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.51% 21,753 NS April 30, 2026 N-PORT
MTUM · iShares Trust 0.50% 378,079 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.49% 6,765 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.49% 3,981 NS April 30, 2026 N-PORT
INFO · Harbor ETF Trust 0.49% 10,815 NS April 30, 2026 N-PORT
KRMA · Global X Funds 0.48% 1,705 NS May 31, 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.44% 238 NS April 30, 2026 N-PORT
XAIX · DBX ETF Trust 0.43% 1,979 NS May 31, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.43% 2,029 SH Aug. 8, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.41% 88,027 NS April 30, 2026 N-PORT
IWR · iShares Trust 0.41% 695,311 SH Aug. 8, 2026 Daily
SUSA · iShares Trust 0.41% 50,417 SH Aug. 8, 2026 Daily
HAPI · Harbor ETF Trust 0.40% 5,428 NS April 30, 2026 N-PORT
EVUS · iShares Trust 0.40% 4,453 SH Aug. 8, 2026 Daily
IMCB · iShares Trust 0.39% 19,570 SH Aug. 8, 2026 Daily
SZNE · Pacer Funds Trust 0.38% 145 NS April 30, 2026 N-PORT