Kulicke and Soffa Industries (KLIC)

Technology · Semiconductor Equipment & Materials
$92.01 +1.20% on the day Market cap $4.5B 52-week range $35.02 to $135.80 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Free cash flow growth the price needs
16% a year for 10 years

At a market value of $4.5B, Kulicke and Soffa Industries's free cash flow of $96M (fiscal 2025) would need to grow about 16% a year for the stock to be worth today's price. That is faster than the company has grown its free cash flow over the last 9 years.

Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Kulicke and Soffa Industries's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.

Implied by the price16.1% a year
Free cash flow, last 9 years5.0% a year
Revenue, same period0.5% a year
Price to free cash flow46.8x

Fundamental grade

B

Five factors scored 1 to 9 from KLIC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation3
Profitability6
Growth9
Financial health8
Cash efficiency7

Results from SEC filings

Fiscal years, from Kulicke and Soffa Industries's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$1.5B$1.5B$742M$706M$654M
Net income$367M$434M$57M-$69M$213,000
Free cash flow$277M$367M$129M$15M$96M
EPS (diluted)$5.78$7.09$0.99-$1.24$0.00
Operating margin27.2%31.3%5.3%-13.1%-0.49%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Ball Bonding Equipment$293M45%
APS$156M24%
Wedge Bonding Equipment$111M17%
Advanced Solutions$73M11%
All Others$22M3%

Superinvestors who own KLIC

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $58M0.02%Q2 2026
Joel Greenblatt
Gotham Asset Management
Trimmed $514,0400.00%Q2 2026
Lee Ainslie
Maverick Capital
New position $493,7080.00%Q2 2026

Insider buying

Open-market purchases by Kulicke and Soffa Industries's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of KLIC in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

What growth does Kulicke and Soffa Industries's stock price imply?

At a market value of $4.5B, Kulicke and Soffa Industries would need its free cash flow to grow about 16% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 9 years its free cash flow grew 5% a year.

Are Kulicke and Soffa Industries insiders buying the stock?

No open-market insider purchases of KLIC in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Kulicke and Soffa Industries?

3 of the superinvestors Investingly tracks hold KLIC in their latest 13F, including Cliff Asness, Joel Greenblatt, Lee Ainslie.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.