Kulicke and Soffa Industries Inc (KLIC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kulicke and Soffa Industries Inc stock (KLIC) is currently trading at $68.04. Kulicke and Soffa Industries Inc PS ratio (Price-to-Sales) is 4.86. Analyst consensus price target for KLIC is $66.67. WallStSmart rates KLIC as Sell.
- KLIC PE ratio analysis and historical PE chart
- KLIC PS ratio (Price-to-Sales) history and trend
- KLIC intrinsic value — DCF, Graham Number, EPV models
- KLIC stock price prediction 2025 2026 2027 2028 2029 2030
- KLIC fair value vs current price
- KLIC insider transactions and insider buying
- Is KLIC undervalued or overvalued?
- Kulicke and Soffa Industries Inc financial analysis — revenue, earnings, cash flow
- KLIC Piotroski F-Score and Altman Z-Score
- KLIC analyst price target and Smart Rating
Kulicke and Soffa Industries Inc
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Smart Analysis
Kulicke and Soffa Industries Inc (KLIC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Kulicke and Soffa Industries Inc (KLIC) Key Strengths (3)
91.07% of shares held by major funds and institutions
Strong revenue growth at 20.20% annually
Mid-cap company balancing growth potential with stability
Kulicke and Soffa Industries Inc (KLIC) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -78.80%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 4.9x annual revenue
Premium pricing at 4.1x book value
Supporting Valuation Data
Kulicke and Soffa Industries Inc (KLIC) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 20.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (2.38), Price/Sales (4.86), Price/Book (4.05) suggest expensive pricing. Growth concerns include EPS Growth at -78.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.19%, Operating Margin at 9.83%, Profit Margin at -9.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KLIC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KLIC's Price-to-Sales ratio of 4.86x trades at a deep discount to its historical average of 113.33x (89th percentile). The current valuation is 100% below its historical high of 1900.35x set in Apr 2010, and 2110% above its historical low of 0.22x in Feb 2009.
Compare KLIC with Competitors
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Data-driven financial summary for Kulicke and Soffa Industries Inc (KLIC) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Kulicke and Soffa Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 688M with 20% growth year-over-year. The company is currently unprofitable, posting a -9.4% profit margin.
Key Findings
The company is unprofitable with a -9.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Kulicke and Soffa Industries Inc maintain 20%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 123.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Kulicke and Soffa Industries Inc.
Bottom Line
Kulicke and Soffa Industries Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(13 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RICHARDSON, DAVID JEFFREY Director | Sell | -9,364 |
| Insider | Type | Shares |
|---|---|---|
YEO, MUI SUNG Director | Sell | -19,143 |
| Insider | Type | Shares |
|---|---|---|
CHYLAK, ROBERT NESTOR Senior Vice President | Sell | -7,098 |
| Insider | Type | Shares |
|---|---|---|
LIM, ZI YAO General Counsel | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
WONG, NELSON MUNPUN Senior Vice President | Sell | -39,800 |
| Insider | Type | Shares |
|---|---|---|
WONG, NELSON MUNPUN Senior Vice President | Sell | -200 |
| Insider | Type | Shares |
|---|---|---|
WONG, NELSON MUNPUN Senior Vice President | Sell | -30,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:31 AM
About Kulicke and Soffa Industries Inc(KLIC)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and tools for assembling semiconductor devices. The company is headquartered in Singapore.