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Shares outstandingAs of 2026-08-27 · filed common shares: 170.24M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.43%
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Short interestShare of shares outstanding, at settlement: 1.70%
Short ratioDays to cover, as published by FINRA: 1.51
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 33.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 36.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 64.69%
Operating marginTTM to Jul 26: 20.25%
Net margin: —
EBITDA marginTTM to Jul 26: 26.12%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 20.59%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 11.16%

Growth

Revenue growth (annual YoY): 7.95%
Revenue growth (latest qtr YoY): 36.54%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Oct 25 vs FY Oct 24: 38.44%
Net income growth (latest qtr YoY): 107.85%
EPS growth (fwd): Sign in
Net income growth (QoQ): 13.75%

Valuation

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EPSDiluted, TTM to Jul 26: 7.28
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Financial health

Cash & equivalentsas of Jul 26: $2.60B
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $2.74B
Debt / equityas of Jul 26: 41.79%
Current ratioas of Jul 26: 2.02
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.41
Operating cash flowTTM to Jul 26: $1.60B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $1.46B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 38.10

KEYS stock Statistics — Keysight Technologies, Inc. filings, insiders & smart money · Instaport