Kulicke and Soffa Industries, Inc. (KLIC) Fair Value 2026

KLIC · Semiconductor Equipment & Materials ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.8 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Kulicke and Soffa Industries, Inc. (KLIC) trades at $84.67, versus a $23.64 median fair value across its 9 active models — 72.1% below the current price. QOC: 7.8/10. Value Trap Risk: 12/100 (SAFE). 9/13 models active. Within that set, the Bayesian DCF component alone returns $24.97.

Key Facts

Ticker
KLIC
Price
$84.67
Quality Score
7.8/10
Value Trap Risk
12/100
Models Active
9/13
Last Updated
Strength: 9 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Kulicke and Soffa Industries, Inc. (KLIC) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Kulicke and Soffa Industries, Inc. (KLIC) appears overvalued as of : the median of 9 independent fair value estimates is $23.64, 72.1% below the current price of $84.67. Estimates range from $7.10 to $259.75. KLIC scores 7.8/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. KLIC’s -72.1% gap is wider than that market norm, and the Semiconductor Equipment & Materials sector median is -71.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Kulicke and Soffa Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give KLIC?

9 Intrinsic Value Models vs. Current Price ($84.67)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $24.97 -70.5%
Intrinsic · High Conviction
 $12.64 -85.1%
Ensemble · Low Conviction
 $23.64 -72.1%
Scenario · High Conviction
 $7.10 -91.6%
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What Is KLIC's Fair Value Range?

Spread across 9 independent models · $7.10 to $259.75

CirclFi's 9 active models place Kulicke and Soffa Industries, Inc. (KLIC) between $7.10 and $259.75 per share, a spread of 1069% of the median. The median of that range — $23.64 — is the fair value CirclFi publishes for KLIC, against a current price of $84.67.

Low · First ChicagoHigh · Regime Cross
$7.10median $23.64$259.75
Where the range comes from
Most bearish modelFirst Chicago$7.10
Most bullish modelRegime Cross-Sectional$259.75
Model agreement1 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KLIC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KLIC, not a CirclFi price target. How each model works →

What Is Kulicke and Soffa Industries, Inc. (KLIC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kulicke and Soffa Industries, Inc.'s intrinsic value is estimated at $23.64, suggesting the stock is overvalued at its current price of $84.67. With 8 out of 9 models flagging downside (-72.1% vs price), the market may be pricing in unsustainable growth. The most optimistic model, Regime Cross, places fair value at $259.75 (+206.8%), while First Chicago — the most conservative — estimates $7.10 (-91.6%). This +298.4% gap reflects genuine analytical uncertainty about Kulicke and Soffa Industries, Inc.'s intrinsic worth.

What Do the Models Say About KLIC?

9 of 13 models are currently active for KLIC. Of these, 1 model suggests upside while 8 models suggest overvaluation. Taken together, their median fair value for KLIC is $23.64 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $24.97 on its own, implying -70.5% downside from the current price. See which stocks rank higher →

How Does KLIC Rank in Semiconductor Equipment & Materials?

Among 32 Semiconductor Equipment & Materials stocks, KLIC ranks #18 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.

As a semiconductor industry, Kulicke and Soffa Industries, Inc. operates in a sector where gross margin trajectory is a critical driver of valuation. Investors evaluating KLIC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is KLIC a Value Trap?

CirclFi's Value Trap algorithm assigns KLIC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Kulicke and Soffa Industries, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Kulicke and Soffa Industries, Inc.'s fundamental quality profile registers 7.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +298.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KLIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KLIC's 9 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Kulicke and Soffa Industries, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductor Equipment & Materials Stocks Should You Also Analyze?

10 related Semiconductor Equipment & Materials stocks with 13-model coverage

AMKRAmkor Technology, Inc.QOC 7.8FORMFormFactor, Inc.QOC 7.8SODISolitron Devices, Inc.QOC 7.9INTTInTest CorporationQOC 7.6ENTGEntegris, Inc.QOC 8.0IPGPIPG Photonics CorporationQOC 7.5AXTIAXT, Inc.QOC 6.7ASMLASML Holding N.V.QOC 9.7ACMRACM Research, Inc.QOC 8.7KLACKLA CorporationQOC 9.8

Read investment analysis: AMKR · FORM · SODI · INTT · ENTG · IPGP · AXTI · ASML · ACMR · KLAC

Which Other Stocks Have a Similar Quality Score to KLIC?

7 companies across all industries closest to KLIC’s Quality of Company score of 7.8/10.

EFXEquifax Inc.QOC 7.8APIAgora, Inc.QOC 7.8SHAKShake Shack Inc.QOC 7.8USBU.S. BancorpQOC 7.8LWLamb Weston Holdings, Inc.QOC 7.8SAMThe Boston Beer Company, Inc.QOC 7.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: EFX · API · SHAK · USB · LW · SAM · NVDA

What Else Do Investors Ask About Kulicke and Soffa Industries, Inc.’s Valuation?

What is Kulicke and Soffa Industries, Inc.'s intrinsic value in 2026?

CirclFi puts Kulicke and Soffa Industries, Inc. (KLIC)'s intrinsic value at $23.64 — the median of 9 independent model estimates as of 2026-08-27, ranging from $7.10 to $259.75. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $24.97 on its own. The Quality of Company score is 7.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KLIC overvalued or undervalued right now?

At $84.67, 1 of 9 active models suggest KLIC may be undervalued, while 8 indicate potential overvaluation. The median of all 9 fair value estimates is $23.64, 72.1% below the current price of $84.67 — a consensus view that KLIC is overvalued. The assessment depends on which methodology best fits Kulicke and Soffa Industries, Inc.'s business model in Semiconductor Equipment & Materials.

What does a Quality of Company score of 7.8 mean for KLIC?

Kulicke and Soffa Industries, Inc.'s QOC of 7.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on KLIC?

CirclFi analyzes KLIC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KLIC?

Of the 9 models currently active on KLIC, Regime Cross-Sectional is the most bullish at $259.75 per share, and First Chicago is the most bearish at $7.10. CirclFi's published fair value for KLIC is the median of that range, $23.64, not either extreme. The gap between the two ends equals 1069% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is KLIC a value trap in 2026?

Kulicke and Soffa Industries, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Kulicke and Soffa Industries, Inc. (KLIC) has a median fair value of $23.64 — 72.1% below the current price of $84.67 — as of 2026-08-27.” Source: circlfi.com/stock/KLIC/ · Methodology
Primary sources for this KLIC valuation
  • Financial statements: Kulicke and Soffa Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000056978) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KLIC as of ; valuations recomputed .

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