Kulicke and Soffa Industries (KLIC) 주식 개요
는 중국, 미국, 대만, 말레이시아, 일본, 필리핀, 한국, 홍콩 및 전 세계에서 자본 장비 및 소모품을 설계, 제조 및 판매하고 있습니다. 자세히 보기
KLIC Community Fair Values
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Analyst Price Targets
Kulicke and Soffa Industries, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$85.75 |
| 52주 최고가 | US$135.80 |
| 52주 최저가 | US$35.02 |
| 베타 | 1.64 |
| 1개월 변동 | -15.38% |
| 3개월 변동 | -17.86% |
| 1년 변동 | 127.63% |
| 3년 변동 | 68.57% |
| 5년 변동 | 22.57% |
| IPO 이후 변동 | 1,424.44% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 22
KLIC: Strong Guidance And New Leadership Will Support Future Upside Potential
Analysts now place Kulicke and Soffa Industries' fair value at $100.00, up from $95.00. This reflects recent price target updates to $105.00 and revised views on revenue growth, profit margin and future P/E assumptions following the latest fiscal Q3 report.Seeking Alpha • Aug 13
Kulicke and Soffa: AI Packaging Is Creating A New Growth Engine
Summary Kulicke and Soffa is rated Buy, with a $114 price target, reflecting confidence in its dual growth engines and balance sheet strength. KLIC's legacy wire-bonding franchise funds its transition to advanced packaging, while new products like APTURA and ProMEM drive future earnings. Management expects thermo-compression bonding revenue to exceed $100M in FY26 and reach $150–$200M in FY27, supporting modest multiple expansion. Execution risks include Advanced Solutions margin improvement, timely facility expansion, and sustained customer adoption for hybrid bonding tools. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 08
KLIC: Advanced Solutions Expansion Will Likely Support Stronger Earnings Power
Analysts have raised their fair value estimate for Kulicke and Soffa Industries from about $100 to roughly $107. This change reflects updated views on its post fiscal Q3 profit profile and future P/E assumptions, which are now in line with the recent Street price target increase to $105.Recent updates
내러티브 업데이트 • Aug 22
KLIC: Strong Guidance And New Leadership Will Support Future Upside Potential
Analysts now place Kulicke and Soffa Industries' fair value at $100.00, up from $95.00. This reflects recent price target updates to $105.00 and revised views on revenue growth, profit margin and future P/E assumptions following the latest fiscal Q3 report.Seeking Alpha • Aug 13
Kulicke and Soffa: AI Packaging Is Creating A New Growth Engine
Summary Kulicke and Soffa is rated Buy, with a $114 price target, reflecting confidence in its dual growth engines and balance sheet strength. KLIC's legacy wire-bonding franchise funds its transition to advanced packaging, while new products like APTURA and ProMEM drive future earnings. Management expects thermo-compression bonding revenue to exceed $100M in FY26 and reach $150–$200M in FY27, supporting modest multiple expansion. Execution risks include Advanced Solutions margin improvement, timely facility expansion, and sustained customer adoption for hybrid bonding tools. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 08
KLIC: Advanced Solutions Expansion Will Likely Support Stronger Earnings Power
Analysts have raised their fair value estimate for Kulicke and Soffa Industries from about $100 to roughly $107. This change reflects updated views on its post fiscal Q3 profit profile and future P/E assumptions, which are now in line with the recent Street price target increase to $105.내러티브 업데이트 • Jul 24
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.
내러티브 업데이트 • Jul 10
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.내러티브 업데이트 • Jun 26
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.분석 기사 • Jun 19
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...Seeking Alpha • Feb 13
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 AlphaSeeking Alpha • Nov 26
Kulicke 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 AlphaSeeking Alpha • Sep 10
Kulicke 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 Alpha주주 수익률
| KLIC | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | -13.5% | -5.5% | -1.5% |
| 1Y | 127.6% | 55.8% | 17.8% |
수익률 대 산업: KLIC은 지난 1년 동안 55.8%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: KLIC은 지난 1년 동안 17.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| KLIC volatility | |
|---|---|
| KLIC Average Weekly Movement | 10.4% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: KLIC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KLIC의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1951 | 2,551 | Lester A. Wong | www.kns.com |
는 중국, 미국, 대만, 말레이시아, 일본, 필리핀, 한국, 홍콩 및 국제적으로 자본 장비 및 소모품을 설계, 제조 및 판매하는 회사입니다. 이 회사는 네 가지 부문으로 운영됩니다: 볼 본딩 장비, 웨지 본딩 장비, 고급 솔루션, 애프터마켓 제품 및 서비스(APS)입니다. 이 회사는 집적 회로, 파워 디스크리트, 발광 다이오드(LED) 및 센서와 같은 반도체 장치를 조립하는 데 사용되는 서비스를 제공합니다.
Kulicke and Soffa Industries, Inc. 기초 지표 요약
| KLIC 기초 통계 | |
|---|---|
| 시가총액 | US$4.49b |
| 순이익 (TTM) | US$115.74m |
| 매출 (TTM) | US$950.21m |
38.8x
주가수익비율(P/E)4.7x
주가매출비율(P/S)KLIC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KLIC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$950.21m |
| 매출원가 | US$450.01m |
| 총이익 | US$500.20m |
| 기타 비용 | US$384.46m |
| 순이익 | US$115.74m |
최근 보고된 실적
Jul 04, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.21 |
| 총이익률 | 52.64% |
| 순이익률 | 12.18% |
| 부채/자본 비율 | 0% |
KLIC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.0%
현재 배당 수익률37%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/23 06:06 |
| 종가 | 2026/08/21 00:00 |
| 수익 | 2026/07/04 |
| 연간 수익 | 2025/10/04 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Kulicke and Soffa Industries, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Krish Sankar | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |
| Lee Simpson | Jefferies LLC |