Kulicke Stock Quote Today

KLIC
 Stock
  

USD 47.09  0.72  1.51%   

Market Performance
4 of 100
Odds Of Distress
Less than 2
Kulicke is trading at 47.09 as of the 27th of November 2022, a -1.51 percent decrease since the beginning of the trading day. The stock's open price was 47.81. Kulicke has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Kulicke And Soffa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
501242101
Fiscal Year End
September
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
26th of March 1990
Category
Technology
Classification
Information Technology
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. Kulicke operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. The company has 62.42 M outstanding shares of which 7.16 M shares are now shorted by private and institutional investors with about 12.67 trading days to cover. More on Kulicke And Soffa

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Kulicke Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kulicke's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kulicke or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kulicke And Soffa is unlikely to experience financial distress in the next 2 years
Kulicke And Soffa has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Downgrade Heres How Analysts See Kulicke and Soffa Industries, Inc. Performing In The Near Term - Simply Wall St
CEOJonathan Chou
Thematic IdeaPlastics (view all)
Average Analyst Recommendation
Analysts covering Kulicke report their recommendations after researching Kulicke's financial statements, talking to executives and customers, or listening in on Kulicke's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kulicke And Soffa. The Kulicke consensus assessment is calculated by taking the average forecast from all of the analysts covering Kulicke.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kulicke And Soffa based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kulicke And Soffa financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted70.1 M61.2 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares69 M60.2 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets19.7827.1795
Way Down
Increasing
Slightly volatile
Net Cash Flow from Operations277.1 M390.2 M
Way Down
Increasing
Slightly volatile
Current Liabilities236.4 M248.7 M
Notably Down
Increasing
Slightly volatile
Total Liabilities343.2 M393.9 M
Fairly Down
Increasing
Slightly volatile
Gross Margin50.5949.7679
Fairly Up
Increasing
Slightly volatile
Total Debt23.2 M16.1 M
Way Up
Decreasing
Stable
Asset Turnover0.890.9452
Notably Down
Increasing
Stable
Current Assets1.2 B1.3 B
Moderately Down
Increasing
Slightly volatile
Total Assets1.5 B1.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kulicke's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Kulicke's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kulicke's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kulicke's financial leverage. It provides some insight into what part of Kulicke's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kulicke's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kulicke deploys its capital and how much of that capital is borrowed.
Liquidity
Kulicke cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 41.81 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Kulicke And Soffa has a current ratio of 4.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kulicke until it has trouble settling it off, either with new capital or with free cash flow. So, Kulicke's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kulicke And Soffa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulicke to invest in growth at high rates of return. When we think about Kulicke's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

277.1 Million
Kulicke And Soffa (KLIC) is traded on NASDAQ Exchange in USA and employs 2,854 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kulicke's market, we take the total number of its shares issued and multiply it by Kulicke's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kulicke And Soffa conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 62.42 M outstanding shares of which 7.16 M shares are now shorted by private and institutional investors with about 12.67 trading days to cover. Kulicke And Soffa currently holds about 745.78 M in cash with 397 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.84.
Check Kulicke Probability Of Bankruptcy
Ownership
Kulicke And Soffa holds a total of 62.42 Million outstanding shares. The majority of Kulicke outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kulicke And Soffa to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kulicke And Soffa. Please pay attention to any change in the institutional holdings of Kulicke as this could imply that something significant has changed or about to change at the company. Also note that almost three million seven hundred fourty-five thousand two hundred invesors are currently shorting Kulicke expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Kulicke Ownership Details

Kulicke Stock Price Odds Analysis

What are Kulicke's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kulicke jumping above the current price in 90 days from now is under 4%. The Kulicke And Soffa probability density function shows the probability of Kulicke stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5181. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kulicke will likely underperform. Additionally, the company has an alpha of 0.0019, implying that it can generate a 0.001913 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 47.09HorizonTargetOdds Above 47.09
96.16%90 days
 47.09 
3.80%
Based on a normal probability distribution, the odds of Kulicke to move above the current price in 90 days from now is under 4 (This Kulicke And Soffa probability density function shows the probability of Kulicke Stock to fall within a particular range of prices over 90 days) .

Kulicke Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kulicke that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kulicke's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kulicke's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK343 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares24.4 K1.4 M
View Kulicke Diagnostics

Kulicke Historical Income Statement

Kulicke And Soffa Income Statement is one of the three primary financial statements used for reporting Kulicke's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kulicke And Soffa revenue and expense. Kulicke Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kulicke Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 426.95 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 137.2 M, whereas Direct Expenses is forecasted to decline to about 625.9 M. View More Fundamentals

Kulicke Stock Against Markets

Picking the right benchmark for Kulicke stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kulicke stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kulicke is critical whether you are bullish or bearish towards Kulicke And Soffa at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kulicke without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kulicke Corporate Directors

Kulicke corporate directors refer to members of a Kulicke board of directors. The board of directors generally takes responsibility for the Kulicke's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kulicke's board members must vote for the resolution. The Kulicke board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
TatMing Kong - Independent DirectorProfile
Peter Kong - Independent DirectorProfile
Fusen Chen - DirectorProfile
Gregory Milzcik - Independent DirectorProfile

Invested in Kulicke And Soffa?

The danger of trading Kulicke And Soffa is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kulicke is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kulicke. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kulicke And Soffa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Kulicke And Soffa price analysis, check to measure Kulicke's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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Is Kulicke's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.47) 
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
(0.41) 
Return On Assets
0.18
Return On Equity
0.38
The market value of Kulicke And Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine Kulicke value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.