Kulicke and Soffa Industries, Inc. (KLIC) fair value analysis
Nasdaq · Updated 2026-10-19
KLIC price how computed
Forward Fair Value verdict
UndervaluedKLIC is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $78.63
- Sector
- Technology
- 12-month range
- $35.29–$133.81
- Market cap
- $4.11B
- From 52-week high
- -41.2%
- Shares outstanding
- 52.3M
- Rank in Technology by discount to fair value
- #63 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Kulicke and Soffa Industries, Inc. manufactures and sells semiconductor assembly equipment used in the production of microchips and electronic components. The company operates globally with facilities and operations across multiple continents to serve customers in the semiconductor and electronics industries.
KLIC currently ranks #63 of 181 Technology stocks by discount to fair value. Its Undervalued verdict is new as of this week's run.
Fundamentals (4 quarters) how computed
- Market cap
- $4.11B
- P/E (trailing)
- 30x
- Revenue (TTM)
- $950M
- Net margin
- 12.2%
- EPS (TTM)
- $2.60
- Gross margin
- 47.8%
- Debt / equity
- 0.04
- Revenue growth (3-yr avg)
- 21.1%
- Shares outstanding
- 52.3M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 41 · neutral
- 50-day average
- $87.66
- 200-day average
- $85.24
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.82 per share (4 payments)
- Yield on last price
- 1.04%
- Consecutive years of increases
- 7
- Last ex-dividend date
- 2026-09-17
- Last payment date
- 2026-10-07
Earnings how computed
- Next earnings report
- 2026-11-18
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+25.3%)
2026-03 ▲ beat (+17.9%)
2025-12 ▲ beat (+33.3%)
2025-09 ▲ beat (+27.3%)
2025-06 ▲ beat (+16.7%)
2025-03 ▼ miss (-373.7%)
2024-12 ▲ beat (+32.1%)
2024-09 ▼ miss (-2.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $107
- Target vs last price
- +36.1%
What our data shows for KLIC
- Our model validated 10 trailing price-to-earnings windows for KLIC, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $35.29–$133.81.
- The 14-day relative strength index sits at a neutral 41.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for KLIC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the KLIC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — KLIC has experienced notable shifts in its technical indicators this week. The 50/200-day trend state transitioned from an uptrend to a mixed condition, while the stock's sector discount rank improved from #105 to #89, reflecting a stronger relative valuation position within the Technology sector. The valuation verdict has moved from Fairly valued to Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — KLIC's sector positioning improved this week as its discount rank within the Technology sector moved from number 117 to number 105. The company maintains a Fairly valued status according to current valuation metrics. This modest improvement in relative valuation standing suggests KLIC has become slightly more attractively priced compared to other Technology sector peers.
- 2026-10-05 — KLIC is currently trading at a fairly valued level according to TickrTrends' derived indicators. The stock's sector discount rank has shifted from #109 to #117 this week, indicating a slight weakening in its valuation position relative to other technology sector companies. The valuation verdict changed from undervalued to fairly valued, reflecting the company's movement away from discount valuations during this period.
- 2026-09-28 — KLIC traded in an uptrend this week after a mixed trend state the previous week. The stock's sector discount rank declined to number 109 from number 85, indicating a reduced valuation advantage relative to other technology companies. The current valuation verdict remains undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is KLIC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), KLIC is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is KLIC's TickrTrends verdict?
KLIC's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does KLIC compare to other Technology stocks?
KLIC ranks #63 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is KLIC overbought or oversold?
KLIC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does KLIC pay a dividend?
Yes. KLIC paid $0.82 per share over the last twelve months (4 payments), a 1.04% yield on TickrTrends' last price, and has raised the annual total for 7 consecutive years. The last ex-dividend date was 2026-09-17.
When does KLIC report earnings next?
KLIC's next earnings report is scheduled for 2026-11-18, per the published earnings calendar.
Does KLIC usually beat earnings estimates?
Over its last 8 reported quarters KLIC beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
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