★
KLIC
Kulicke and Soffa Industries Inc · Semiconductors
FCF$4mC-
Rev+11.2%B
D/E0.05A
P/E101.0xD
PEG9.05D
62Score
$108.571Y Target$124.86Near-term target
5Y Target$174.85Compound horizon
10Y Target$257.02Long-dated conviction
FCF$4mTTM · 04/26C-
FCF $4m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev+11.2%TTM YoYB
Revenue +11.2% — at or above S&P median · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.05totalA
D/E 0.05 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E101.0xD
P/E 101.0 — extreme multiple; extraordinary growth required
PEG9.05proxyD
PEG 9.05 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Semiconductors · market cap $5.7b. Trading near 52-week high of $107.01 — momentum setup, limited technical margin of safety. Revenue growing +11%, comfortably above the S&P median.
Moat
Semiconductor moat is process-design IP plus customer qualification timelines — once designed in, the company captures multiple product cycles before a competitor can displace.
Risk
Trailing P/E 101.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Beta 1.70 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $124.86 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $174.85 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $257.02 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · KLIC
Shares to buy
18
Position size
$1,954
3.9% of portfolio
Stop price
$81.43
25% below $108.57
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.