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Kulicke and Soffa Industries, Inc. KLIC NASDAQ

NASDAQ Global Select • Technology • Semiconductors • SG • USD

SharesGrow Score
41/100
0/7 Pass
SharesGrow Intrinsic Value
$1,292.41
+1517.5%
Analyst Price Target
$62.50
-21.8%
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
41/100
SG Score
View full scorecard →
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
48/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

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%

EPS: Actual vs Estimates

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
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