Kulicke and Soffa Industries Stock Price and Value Analysis

Should you buy Kulicke and Soffa Industries stock? (NasdaqGS:KLIC). Let's see how it does in our automated value investing analysis system.

KLIC Free Cash Flow Trend

Free Cash Flow trendline for KLIC
Free Cash Flow trendline for Kulicke and Soffa Industries

Based on historical returns, we believe that Kulicke and Soffa Industries can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company is solid.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.

Inside the KLIC Numbers

KLIC Price
(Kulicke and Soffa Industries stock price per share)
$44.11
[?] KLIC Fair Price
(based on intrinsic value)
$21.59
[?] KLIC Safety Price (based on a variable margin of safety) $14.03
[?] PE Ratio versus Sector 93% higher than other Technology stocks
[?] PE Ratio versus Industry 171% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 3.53%
[?] Free Cash Flow Jitter 91%
[?] Dividend Yield 1%
Shares Shorted 1,410,356

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,410,356 shares shorted. With 60,251,303 shares available for purchase and an average trading volume over the past 10 trading days of 943,585, it would take at least 1.495 days for all of the short holders to cover their shorts.

Is Kulicke and Soffa Industries Stock on Sale?

We believe that Kulicke and Soffa Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Kulicke and Soffa Industries looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KLIC Stock?

Does Kulicke and Soffa Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.