Kulicke and Soffa Industries (KLIC) Aktienübersicht
Kulicke and Soffa Industries, Inc. entwickelt, produziert und verkauft Investitionsgüter und Verbrauchsmaterialien in China, den Vereinigten Staaten, Taiwan, Malaysia, Japan, den Philippinen, Korea, Hongkong und auf internationaler Ebene. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 1/6 |
KLIC Community Fair Values
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Analyst Price Targets
Kulicke and Soffa Industries, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$93.85 |
| 52-Wochen-Hoch | US$135.80 |
| 52-Wochen-Tief | US$31.32 |
| Beta | 1.64 |
| 1 Monat Veränderung | -22.65% |
| 3 Monate Veränderung | 0.075% |
| 1 Jahr Veränderung | 190.02% |
| 3 Jahre Veränderung | 70.11% |
| 5 Jahre Veränderung | 33.61% |
| Veränderung seit IPO | 1,568.44% |
Aktuelle Nachrichten und Updates
Kulicke And Soffa: Interesting, But A Bit Too Rich In Valuation
Summary Kulicke and Soffa occupies a niche in semiconductor assembly and packaging tools, boasting a resilient moat and global leadership. KLIC benefits from industry trends like advanced packaging, geographic diversification, and a robust balance sheet with minimal debt. Despite stable gross margins and improved EBIT, KLIC faces significant cyclicality and is not currently cheap relative to a 15% hurdle rate. I assign KLIC a 'Hold' rating with a $125 price target, citing quality but insufficient risk-adjusted upside at present valuations. Read the full article on Seeking Alpha
KLIC: Elevated Multiple And Guidance Surge Will Likely Pressure Future Returns
Analysts have raised their fair value price target for Kulicke and Soffa Industries from $39 to $95, citing updated assumptions that include a higher projected revenue growth rate, a slightly lower profit margin, a higher future P/E multiple, and an adjusted discount rate. What's in the News for Kulicke and Soffa Industries Kulicke and Soffa reported Q1 revenue of US$242.6 million, a 49.8% year over year change that was 5.5% above analyst expectations, supported by demand across semiconductor, memory, automotive, and industrial markets.
KLIC: Fair Outlook Balances Capacity Expansion With Index Removal Ownership Risk
Kulicke and Soffa Industries’ analyst price target has been updated from $55 to $105, with analysts citing revised assumptions for revenue growth, profit margin, discount rate, and future P/E as key drivers behind the change. What’s in the News for Kulicke and Soffa Industries Kulicke and Soffa Industries is reported to be benefiting from demand for its Thermo Compression Bonding technology and is expanding production capacity to support growth in its Advanced Solutions revenue segment.Recent updates
Kulicke And Soffa: Interesting, But A Bit Too Rich In Valuation
Summary Kulicke and Soffa occupies a niche in semiconductor assembly and packaging tools, boasting a resilient moat and global leadership. KLIC benefits from industry trends like advanced packaging, geographic diversification, and a robust balance sheet with minimal debt. Despite stable gross margins and improved EBIT, KLIC faces significant cyclicality and is not currently cheap relative to a 15% hurdle rate. I assign KLIC a 'Hold' rating with a $125 price target, citing quality but insufficient risk-adjusted upside at present valuations. Read the full article on Seeking AlphaKLIC: Elevated Multiple And Guidance Surge Will Likely Pressure Future Returns
Analysts have raised their fair value price target for Kulicke and Soffa Industries from $39 to $95, citing updated assumptions that include a higher projected revenue growth rate, a slightly lower profit margin, a higher future P/E multiple, and an adjusted discount rate. What's in the News for Kulicke and Soffa Industries Kulicke and Soffa reported Q1 revenue of US$242.6 million, a 49.8% year over year change that was 5.5% above analyst expectations, supported by demand across semiconductor, memory, automotive, and industrial markets.KLIC: Fair Outlook Balances Capacity Expansion With Index Removal Ownership Risk
Kulicke and Soffa Industries’ analyst price target has been updated from $55 to $105, with analysts citing revised assumptions for revenue growth, profit margin, discount rate, and future P/E as key drivers behind the change. What’s in the News for Kulicke and Soffa Industries Kulicke and Soffa Industries is reported to be benefiting from demand for its Thermo Compression Bonding technology and is expanding production capacity to support growth in its Advanced Solutions revenue segment.
KLIC: AI Equipment Euphoria Will Likely Outrun Future Earnings Power
Analysts have raised their price target for Kulicke and Soffa Industries to about $100, up from roughly $47, citing updated assumptions on revenue growth, margins, and future P/E that, in their view, better reflect the company's earnings power. What’s in the News for Kulicke and Soffa Industries Kulicke and Soffa Industries has an institutional shareholding score of 10.00, ranking 1 out of 105 companies in its industry, with institutional shareholding proportion up 11.84% quarter over quarter.Kulicke And Soffa Industries (KLIC) Stock Could Be 161.1% Overvalued After AI Driven Earnings Surge
Kulicke and Soffa Industries (KLIC) drew fresh attention after reporting earnings per share that nearly tripled, coinciding with a 52-week high for the stock and growing interest in its AI-focused chip assembly equipment. See our latest analysis for Kulicke and Soffa Industries. Beyond the latest earnings surprise, Kulicke and Soffa Industries has seen strong momentum, with a 30-day share price return of 24.84% and a 1-year total shareholder return of 263.19%, indicating that recent...Kulicke and Soffa Industries: Still Not Much To Be Excited About
Summary Kulicke and Soffa Industries' latest guidance calls for the streak of quarterly revenue declines to continue, which negated the better-than-expected quarterly results. The latest report strengthens the probability the stock is likely going lower, especially with the stock in a downtrend. KLIC is optimistic the downturn has mostly run its course, but there is reason to believe the next upturn may not be like the previous ones, due to China. KLIC is a highly cyclical stock, but the latest report suggests the cycle is still not close to turning in KLIC’s favor. Read the full article on Seeking AlphaKulicke And Soffa Industries: Green Shoots May Not Be Far Away
Summary The recently concluded FY2024 ended with the tenth consecutive contraction in revenue, but there are some signs that FY2025 may be better than FY2024. The stock has rallied in the past few months, but it has yet to break out of the larger downtrend of the past couple of years. The stock price has gone up in anticipation of a better year ahead, but the expected improvement may not be enough to justify the increase. Momentum followers could push the stock higher, but it is too early to conclude the downturn in demand is over. Read the full article on Seeking AlphaKulicke And Soffa Industries Has Broken Below Multi-Year Support
Summary The stock broke through support that held for years, but the shorts did not react the way many would have thought. Short interest is still higher than most, but it has gone down recently, which suggests a number of things worth being mindful of. The latest quarterly guidance was a major letdown, but earnings are still expected to jump higher in FY2025. Shorts have been on a winning streak lately with the stock going down, but for how much longer is up in the air. Read the full article on Seeking AlphaKulicke and Soffa Industries: The Drivers Behind The Mixed Messaging
Summary Kulicke and Soffa Industries continues to feel the effects of a downturn in demand, which is likely to result in the first yearly loss since FY2009. The charts suggest to expect more consolidation in the stock, with both support and resistance able to stand their ground. The downturn has been very persistent and there may be several factors that could help explain why this is happening. KLIC is still searching for a solution to the slump in demand, even if past history suggests the solution can appear rather suddenly. Read the full article on Seeking AlphaAktionärsrenditen
| KLIC | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | 3.2% | 11.9% | 4.9% |
| 1Y | 190.0% | 60.2% | 21.3% |
Rendite im Vergleich zur Industrie: KLIC übertraf die Branche US Semiconductor , die im vergangenen Jahr eine Rendite von 60.2 erzielte.
Rendite vs. Markt: KLIC übertraf den Markt US, der im vergangenen Jahr eine Rendite von 21.3 erzielte.
Preisvolatilität
| KLIC volatility | |
|---|---|
| KLIC Average Weekly Movement | 10.1% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: KLIC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: KLICDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1951 | 2,551 | Lester A. Wong | www.kns.com |
Kulicke and Soffa Industries, Inc. entwickelt, produziert und vertreibt Investitionsgüter und Verbrauchsmaterialien in China, den Vereinigten Staaten, Taiwan, Malaysia, Japan, den Philippinen, Korea, Hongkong und auf internationaler Ebene. Das Unternehmen ist in vier Segmenten tätig: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions und Aftermarket Products and Services (APS). Das Unternehmen bietet Dienstleistungen für die Montage von Halbleiterbauelementen wie integrierten Schaltkreisen, diskreten Leistungshalbleitern, Leuchtdioden (LEDs) und Sensoren.
Kulicke and Soffa Industries, Inc.'s Grundlagenzusammenfassung
| KLIC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$4.72b |
| Gewinn(TTM) | US$55.03m |
| Umsatz(TTM) | US$768.22m |
Ist KLIC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| KLIC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$768.22m |
| Kosten der Einnahmen | US$385.62m |
| Bruttogewinn | US$382.59m |
| Sonstige Ausgaben | US$327.56m |
| Gewinn | US$55.03m |
Zuletzt gemeldete Gewinne
Apr 04, 2026
Datum des nächsten Gewinnberichts
Aug 05, 2026
| Gewinn per Aktie (EPS) | 1.05 |
| Bruttomarge | 49.80% |
| Nettogewinnspanne | 7.16% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich KLIC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/04 15:50 |
| Aktienkurs zum Tagesende | 2026/08/04 00:00 |
| Gewinne | 2026/04/04 |
| Jährliche Einnahmen | 2025/10/04 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Kulicke and Soffa Industries, Inc. wird von 5 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Krish Sankar | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |
| Lee Simpson | Jefferies LLC |