SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Kulicke and Soffa Industries, Inc. (KLIC) has a negative trailing P/E of -61.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 30.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.63%, forward earnings yield 3.28%. PEG 1.22.
Criteria proven by this page:
- VALUE (39/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -61.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1.63%); analyst consensus target implies downside from the current price ($62.50, 21.8%).
- Forward P/E 30.5 — analysts expect a return to profitability with estimated EPS of $2.62 for FY2026.
- PEG Ratio 1.22 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -1.63% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.28% as earnings recover.
- Analyst consensus target $62.50 (-21.8% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 41/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — KLIC
Valuation Multiples
P/E (TTM)-61.2
Forward P/E30.5
PEG Ratio1.22
Forward PEG1.22
P/B Ratio4.80
P/S Ratio5.76
EV/EBITDA-112.9
Per Share Data
EPS (TTM)$-1.24
Forward EPS (Est.)$2.62
Book Value / Share$15.77
Revenue / Share$13.14
FCF / Share$1.45
Yields & Fair Value
Earnings Yield-1.63%
Forward Earnings Yield3.28%
Dividend Yield1.08%
SharesGrow IV$1,292.41 (+1517.5%)
Analyst Target$62.50 (-21.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
18.8 |
0.00 |
1.13 |
1.45 |
- |
| 2017 |
12.1 |
0.09 |
1.68 |
1.89 |
- |
| 2018 |
29.5 |
-0.61 |
1.90 |
1.88 |
0.49% |
| 2019 |
131.5 |
-1.69 |
1.99 |
2.84 |
2.06% |
| 2020 |
26.3 |
0.07 |
1.81 |
2.21 |
2.20% |
| 2021 |
9.9 |
0.02 |
3.32 |
2.40 |
0.92% |
| 2022 |
5.3 |
0.25 |
1.94 |
1.54 |
1.70% |
| 2023 |
48.2 |
-0.56 |
2.35 |
3.71 |
1.53% |
| 2024 |
-36.1 |
0.16 |
2.64 |
3.53 |
1.77% |
| 2025 |
10,029.1 |
-99.97 |
2.60 |
3.27 |
2.53% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.67 |
$627.19M |
$47.11M |
7.5% |
| 2017 |
$1.55 |
$809.04M |
$112.01M |
13.8% |
| 2018 |
$0.80 |
$889.12M |
$56.68M |
6.4% |
| 2019 |
$0.18 |
$540.05M |
$11.65M |
2.2% |
| 2020 |
$0.83 |
$623.18M |
$52.3M |
8.4% |
| 2021 |
$5.78 |
$1.52B |
$367.16M |
24.2% |
| 2022 |
$7.09 |
$1.5B |
$433.55M |
28.8% |
| 2023 |
$0.99 |
$742.49M |
$57.15M |
7.7% |
| 2024 |
$-1.24 |
$706.23M |
$-69.01M |
-9.8% |
| 2025 |
$0.00 |
$654.08M |
$213K |
0% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.62 |
$2.59 – $2.67 |
$930.38M |
$921.3M – $943.1M |
2 |
| 2027 |
$3.28 |
$2.87 – $3.69 |
$1.04B |
$1.03B – $1.06B |
2 |