Kulicke and Soffa Industries (KLIC) Resumen de Acciones
Kulicke and Soffa Industries, Inc. diseña, fabrica y vende bienes de equipo y consumibles en China, Estados Unidos, Taiwán, Malasia, Japón, Filipinas, Corea, Hong Kong y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
KLIC Community Fair Values
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Analyst Price Targets
Competidores de Kulicke and Soffa Industries, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$89.20 |
| Máximo en las últimas 52 semanas | US$135.80 |
| Mínimo de 52 semanas | US$31.32 |
| Beta | 1.63 |
| Cambio en 1 mes | -33.34% |
| Variación en 3 meses | 3.32% |
| Cambio de 1 año | 176.08% |
| Variación en 3 años | 59.37% |
| Variación en 5 años | 36.54% |
| Variación desde la OPV | 1,485.78% |
Noticias y actualizaciones recientes
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
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.
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 & Soffa: Buy On The TCB Inflection
Summary Kulicke & Soffa delivered a clear cyclical inflection in Q2, with revenue up 21.5% sequentially and gross margin above 49%. TCB ramp and Advanced Solutions capacity expansion are driving a robust growth outlook, with FY27 revenue projected at $1.25B. I assign a buy rating and a $135 price target, implying 25% upside, supported by a 6x forward sales multiple. Key risks include cyclical industry exposure, Hybrid Bonding competition, and customer/geopolitical concentration. Read the full article on Seeking AlphaKulicke 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 AlphaRentabilidad de los accionistas
| KLIC | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -12.0% | -3.9% | 0.8% |
| 1Y | 176.1% | 55.7% | 19.1% |
Rentabilidad vs. Industria: KLIC superó a la industria US Semiconductor, que obtuvo un rendimiento del 55.7% el año pasado.
Rentabilidad vs. Mercado: KLIC superó al mercado US, que obtuvo un rendimiento del 19.1% el año pasado.
Volatilidad de los precios
| KLIC volatility | |
|---|---|
| KLIC Average Weekly Movement | 10.1% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: KLIC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KLIC (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1951 | 2,551 | Lester A. Wong | www.kns.com |
Kulicke and Soffa Industries, Inc. diseña, fabrica y vende bienes de equipo y consumibles en China, Estados Unidos, Taiwán, Malasia, Japón, Filipinas, Corea, Hong Kong y a escala internacional. Opera a través de cuatro segmentos: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions y Aftermarket Products and Services (APS). La empresa presta servicios de montaje de dispositivos semiconductores, como circuitos integrados, discretos de potencia, diodos emisores de luz (LED) y sensores.
Resumen de fundamentos de Kulicke and Soffa Industries, Inc.
| Estadísticas fundamentales de KLIC | |
|---|---|
| Capitalización bursátil | US$4.62b |
| Beneficios(TTM) | US$55.03m |
| Ingresos (TTM) | US$768.22m |
¿Está KLIC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KLIC | |
|---|---|
| Ingresos | US$768.22m |
| Coste de los ingresos | US$385.62m |
| Beneficio bruto | US$382.59m |
| Otros gastos | US$327.56m |
| Beneficios | US$55.03m |
Últimos beneficios comunicados
Apr 04, 2026
Próxima fecha de beneficios
Aug 05, 2026
| Beneficios por acción (BPA) | 1.05 |
| Margen bruto | 49.80% |
| Margen de beneficio neto | 7.16% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado KLIC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/31 16:50 |
| Precio de las acciones al final del día | 2026/07/31 00:00 |
| Beneficios | 2026/04/04 |
| Ingresos anuales | 2025/10/04 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Kulicke and Soffa Industries, Inc. está cubierta por 5 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Krish Sankar | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |
| Lee Simpson | Jefferies LLC |