NASD · Technology · Semiconductor Equipment & Materials · USA
Kulicke & Soffa Industries Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductor Equipment & Materials industry.
Kulicke & Soffa Industries designs, manufactures and sells capital equipment and consumables for assembling semiconductor devices including integrated circuits, power discretes, LEDs and sensors. The company serves integrated device manufacturers, outsourced semiconductor assembly providers, and electronics manufacturers across automotive, compute, industrial, memory and communications markets, plus provides equipment servicing and aftermarket consumable solutions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kulicke & Soffa Industries Inc stock.
Overvalued: intrinsic value $20.42 per share, market price $81.32, margin of safety -298.2% (as of 2026-10-19).
Its through-the-cycle earnings (9.0% median margin), capitalised at 12.2% with no growth, values the shares at $20.42; the price of $81.32 is 298% above that value.
Leak Score: 36/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
10 more in this industry show a wider margin of safety.
KLIC is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (9.0% median margin), capitalised at 12.2% with no growth, values the shares at $20.42; the price of $81.32 is 298% above that value.
$20.42 per share (as of the 2026-10-19 close), against a market price of $81.32. That is a margin of safety of -298.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
36 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.