KLIC
Kulicke and Soffa Industries, Inc.
·
$97.22
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$97.22
27.3% below 52-week high低于52周高点 27.3%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
23881.9x
40.2x sector median
Beta贝塔
2.08
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | KLIC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -14.3% | -1.5% | Lagged the index by 12.8 points落后指数 12.8 个百分点 |
| 1 Month近1月 | -16.4% | +0.6% | Lagged the index by 17.0 points落后指数 17.0 个百分点 |
| 3 Months近3月 | +18.7% | +4.7% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 6 Months近6月 | +69.5% | +7.8% | Beat the index by 61.7 points跑赢指数 61.7 个百分点 |
| Year to date年初至今 | +101.7% | +9.1% | Beat the index by 92.6 points跑赢指数 92.6 个百分点 |
| 1 Year近1年 | +174.2% | +19.4% | Beat the index by 154.8 points跑赢指数 154.8 个百分点 |
| 3 Years近3年 | +73.3% | +69.4% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-11.3% vs 50-day avg
vs 200-day相对200日均线
+39.0% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$97.22
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: +6.3% (20d)财报后漂移：+6.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KLIC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23881.89x | 40.17 | 0% |
| P/B市净率 | 6.17x | 5.85 | 47% |
| P/S市销率 | 7.78x | 4.85 | 32% |
| Earnings yield盈利收益率 | 0.00% | 2.19 | 14% |
| FCF yield自由现金流收益率 | 1.89% | 3.05 | 33% |
| Shareholder yield股东收益率 | 1.91% | 2.16 | 47% |
| EV/EBITDA企业价值/EBITDA | 330.25x | 29.30 | 1% |
| P/FCF市值/自由现金流 | 52.79x | 30.46 | 27% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -65.6%
Free Cash Flow自由现金流
Margins利润率
0.0%Return on Equity股本回报率
0.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -14.62 |
| Current ratio流动比率 | 4.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $97.1M |
| Stock-based comp股权薪酬 | $28.5M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (13.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
2.08×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Semiconductor Equipment (WFE) theme — #38 of 46 themes「半导体设备（晶圆厂设备）」主题 — 46 个主题中第 38 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +36.5%空头仓位变动 +36.5%
Technical技术面
KLIC weekly MACD crossed downKLIC 周线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.49%
Expected weekly move预期周波动
±12.28%
Call wall看涨密集区
$100
Put wall看跌密集区
$90
25d risk reversal25d风险逆转
3.5%
Flow资金流向
$2M premium traded; 0% 0DTE; 6 fresh positions; P/C 1.23; net new PUT positioning (defensive / hedging) (ΔOI +914); ~leans bearish/hedging (direction approx)成交权利金 $2M；0DTE占0%；6个新建仓；看跌看涨比 1.23；净新增看跌持仓（防御/对冲）（ΔOI +914）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.1M net (0 buyers, 5 sellers)-$7.1M 净值（0 买家，5 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
KLIC weekly MACD crossed downKLIC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
KLIC daily MACD crossed downKLIC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $119.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$119.61。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
KLIC made a new 52-week highKLIC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $133.76.价格创出52周新高 — 全市场关注的动量/趋势极值。$133.76。
Jun 30, 2026
KLIC RSI reached overboughtKLIC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $133.76.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$133.76。
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 260 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.18
Value价值
-0.9
Profitability盈利能力
-0.4
Quality质量
+0.6
Investment资本投入
+1.1
Shareholder payout股东回报
-0.5
Low volatility低波动
-1.0
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+1.0
Company Profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。