$104.40

+3.31 (+3.27%)

Weekly Expected Move ±6.7%

$88 $95 $102 $109 $116

NASDAQ · Technology · Semiconductors · Alpha Radar Strong Buy · Power 73 · $5.5B mcap · 51M float · 1.39% daily turnover · Short 51% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

56.2 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 11.7% · 5Y Avg: 23.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. KLIC has a Narrow competitive edge (56.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 11.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$62

Avg Target

$62

High

Based on 4 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$61.50

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-05	Needham	Charles Shi	$64	$70	+6	+5.4%	$66.40
2026-01-20	Needham	Charles Shi	$57	$64	+7	+11.2%	$57.55
2026-01-06	Needham	—	Initiated	$57	—	+11.0%	$51.33
2025-11-21	D.A. Davidson	Thomas Diffely	$65	$55	-10	+34.1%	$41.02
2024-05-28	D.A. Davidson	Thomas Diffely	Initiated	$65	—	+38.9%	$46.78

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KLIC receives an overall rating of B. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-11	B-	B
2026-05-07	B	B-
2026-05-06	C+	B
2026-05-04	C	C+
2026-04-01	C+	C
2026-03-20	C	C+
2026-03-02	C+	C
2026-02-13	C	C+
2026-02-11	C+	C
2026-02-05	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KLIC scores highest in Safety (100/100) and lowest in Cash Flow (11/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

10.39

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.53

Unlikely Manipulator

Ohlson O-Score

-9.61

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 94.7/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: 0.29x

Accruals: 3.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KLIC scores 10.39, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KLIC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KLIC's score of -2.53 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KLIC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KLIC receives an estimated rating of AA+ (score: 94.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). KLIC's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

99.26x

PEG

0.12x

P/S

7.11x

P/B

6.37x

P/FCF

784.89x

P/OCF

210.49x

EV/EBITDA

34.81x

EV/Revenue

3.80x

EV/EBIT

42.94x

EV/FCF

675.70x

Earnings Yield

1.62%

FCF Yield

0.13%

Shareholder Yield

2.61%

Graham Number

$19.04

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 99.3x earnings, KLIC is priced for high growth expectations. Graham's intrinsic value formula yields $19.04 per share, 448% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.768

NI / EBT

Interest Burden

1.053

EBT / EBIT

EBIT Margin

0.089

EBIT / Rev

Asset Turnover

0.655

Rev / Assets

Equity Multiplier

1.328

Assets / Equity

ROE

6.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KLIC's ROE of 6.2% is driven by Asset Turnover (0.655), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

157.61%

Fair P/E

323.71x

Intrinsic Value

$336.37

Price/Value

0.19x

Margin of Safety

80.95%

Premium

-80.95%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KLIC's realized 157.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $336.37, KLIC appears undervalued with a 81% margin of safety. The adjusted fair P/E of 323.7x compares to the current market P/E of 99.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$104.40

Median 1Y

$118.97

5th Pctile

$53.09

95th Pctile

$266.62

Ann. Volatility

46.4%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Nelson Wong President, e President, Global Sales & Supply Chain	$470,489	$809,797	$1,420,757

CEO Pay Ratio

83:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,464,416

Avg Employee Cost (SGA/emp): $65,739

Employees: 2,551

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,551

-4.8% YoY

Revenue / Employee

$256,402

Rev: $654,081,000

Profit / Employee

$83

NI: $213,000

SGA / Employee

$65,739

Avg labor cost proxy

R&D / Employee

$58,650

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	32.6%	39.6%	48.8%	53.6%	54.2%	37.9%	27.5%	18.7%	8.6%	4.8%	4.4%	-5.6%	-4.9%	-6.5%	0.3%	2.0%	0.6%	0.0%	-7.3%	6.2%	6.23%
ROA	23.4%	27.6%	34.1%	37.4%	37.8%	27.2%	19.7%	13.4%	6.2%	3.7%	3.4%	-4.3%	-3.7%	-5.0%	0.2%	1.6%	0.4%	0.0%	-5.5%	4.7%	4.69%
ROIC	96.3%	89.9%	1.1%	1.2%	1.2%	93.2%	66.1%	42.7%	20.6%	10.3%	8.6%	-11.4%	-12.9%	-17.4%	-2.9%	-1.7%	-1.7%	-0.1%	-5.1%	11.7%	11.65%
ROCE	31.6%	33.2%	40.9%	44.6%	44.9%	35.6%	25.7%	17.5%	8.6%	5.5%	5.0%	-3.9%	-3.0%	-5.5%	2.2%	3.8%	2.3%	2.2%	-5.4%	7.4%	7.43%
Gross Margin	45.8%	47.4%	48.2%	52.2%	50.9%	45.9%	49.5%	47.7%	46.2%	46.7%	45.9%	9.6%	46.0%	46.9%	51.7%	24.2%	46.7%	45.7%	49.4%	49.5%	49.46%
Operating Margin	27.6%	31.1%	32.9%	33.7%	32.8%	24.2%	6.9%	7.1%	8.7%	9.6%	1.1%	-61.1%	4.6%	2.8%	6.2%	-22.5%	-4.1%	0.5%	9.7%	16.0%	15.99%
Net Margin	26.8%	27.6%	29.0%	30.2%	32.0%	22.7%	8.3%	8.7%	2.2%	11.5%	5.4%	-59.7%	6.8%	6.7%	49.1%	-52.2%	-2.2%	3.6%	8.4%	14.5%	14.49%
EBITDA Margin	29.7%	33.1%	34.0%	35.1%	34.8%	26.9%	13.6%	15.7%	6.8%	18.3%	11.4%	-51.9%	11.7%	8.2%	59.0%	-45.7%	2.6%	6.1%	13.3%	17.6%	17.63%
FCF Margin	15.5%	18.3%	18.5%	20.7%	22.4%	24.4%	28.3%	26.4%	19.9%	17.4%	6.2%	3.8%	7.4%	2.1%	5.0%	20.3%	18.4%	14.7%	11.1%	0.6%	0.56%
OCF Margin	17.2%	19.8%	19.7%	21.8%	23.3%	25.9%	31.1%	30.6%	25.7%	23.4%	11.0%	8.0%	10.6%	4.4%	8.2%	22.8%	20.9%	17.4%	12.5%	2.1%	2.10%
ROE 3Y Avg	snapshot only																				1.12%
ROE 5Y Avg	snapshot only																				13.33%
ROA 3Y Avg	snapshot only																				0.78%
ROIC 3Y Avg	snapshot only																				2.59%
ROIC Economic	snapshot only																				4.82%
Cash ROA	snapshot only																				1.46%
Cash ROIC	snapshot only																				4.62%
CROIC	snapshot only																				1.24%
NOPAT Margin	snapshot only																				5.30%
Pretax Margin	snapshot only																				9.32%
R&D / Revenue	snapshot only																				19.96%
SGA / Revenue	snapshot only																				21.42%
SBC / Revenue	snapshot only																				1.94%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	14.04	9.41	7.92	6.49	4.38	4.94	7.71	13.53	33.11	46.86	57.93	-41.46	-46.06	-35.00	758.61	80.72	304.85	9891.80	-39.29	61.67	99.257
P/S Ratio	2.89	2.28	2.09	1.84	1.29	1.42	1.99	2.87	3.95	3.61	4.07	3.71	3.66	3.42	3.62	2.51	2.76	3.22	3.69	4.42	7.112
P/B Ratio	4.61	3.15	3.27	2.95	2.01	1.79	2.03	2.42	2.74	2.28	2.56	2.32	2.27	2.56	2.69	1.84	1.92	2.56	3.09	4.13	6.370
P/FCF	18.63	12.46	11.31	8.87	5.78	5.83	7.02	10.85	19.83	20.76	65.30	97.18	49.32	162.23	71.75	12.40	14.99	21.86	33.39	784.89	784.891
P/OCF	16.79	11.51	10.62	8.42	5.54	5.49	6.39	9.38	15.38	15.44	37.11	46.29	34.60	77.82	44.28	11.04	13.17	18.55	29.62	210.49	210.486
EV/EBITDA	9.88	6.34	5.43	4.37	2.58	2.82	4.63	8.36	17.94	19.44	23.69	-102.38	-171.08	-56.04	44.53	19.92	29.89	42.37	-62.85	34.81	34.814
EV/Revenue	2.47	1.82	1.69	1.44	0.88	0.94	1.39	2.14	3.07	2.65	3.11	2.74	2.68	2.66	2.85	1.74	1.94	2.50	3.01	3.80	3.803
EV/EBIT	10.57	6.65	5.64	4.54	2.68	2.95	4.92	9.18	22.05	27.19	34.98	-39.31	-49.48	-32.25	86.41	29.69	53.29	79.32	-41.50	42.94	42.944
EV/FCF	15.94	9.94	9.11	6.96	3.95	3.83	4.90	8.09	15.38	15.25	49.84	71.88	36.14	126.22	56.58	8.57	10.56	16.97	27.18	675.70	675.696
Earnings Yield	7.1%	10.6%	12.6%	15.4%	22.8%	20.3%	13.0%	7.4%	3.0%	2.1%	1.7%	-2.4%	-2.2%	-2.9%	0.1%	1.2%	0.3%	0.0%	-2.5%	1.6%	1.62%
FCF Yield	5.4%	8.0%	8.8%	11.3%	17.3%	17.2%	14.2%	9.2%	5.0%	4.8%	1.5%	1.0%	2.0%	0.6%	1.4%	8.1%	6.7%	4.6%	3.0%	0.1%	0.13%
PEG Ratio	snapshot only																				0.121
Price/Tangible Book	snapshot only																				4.547
EV/OCF	snapshot only																				181.203
EV/Gross Profit	snapshot only																				7.916
Acquirers Multiple	snapshot only																				55.151
Shareholder Yield	snapshot only																				2.61%
Graham Number	snapshot only																				$19.04

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	5.45	3.84	3.84	3.84	3.84	5.36	5.36	5.36	5.36	6.55	6.55	6.55	6.55	5.41	5.41	5.41	5.41	4.79	4.79	4.79	4.791
Quick Ratio	4.74	3.37	3.37	3.37	3.37	4.61	4.61	4.61	4.61	5.35	5.35	5.35	5.35	4.45	4.45	4.45	4.45	3.94	3.94	3.94	3.940
Debt/Equity	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.047
Net Debt/Equity	-0.67	-0.64	-0.64	-0.64	-0.64	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57	-0.575
Debt/Assets	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.035
Debt/EBITDA	0.08	0.10	0.08	0.07	0.07	0.08	0.11	0.16	0.30	0.48	0.50	-2.45	-4.25	-1.22	0.91	0.68	0.96	1.00	-1.17	0.46	0.459
Net Debt/EBITDA	-1.67	-1.60	-1.31	-1.20	-1.20	-1.47	-2.01	-2.85	-5.20	-7.03	-7.35	36.04	62.38	15.99	-11.94	-8.90	-12.54	-12.24	14.35	-5.63	-5.626
Interest Coverage	1636.49	1893.92	2253.99	2231.07	2289.73	2294.21	1702.95	1713.97	761.18	509.46	504.26	-442.95	-458.19	-654.67	246.20	360.76	193.40	153.81	-338.86	459.70	459.703
Equity Multiplier	1.39	1.46	1.46	1.46	1.46	1.33	1.33	1.33	1.33	1.28	1.28	1.28	1.28	1.31	1.31	1.31	1.31	1.34	1.34	1.34	1.344
Cash Ratio	snapshot only																				2.714
Debt Service Coverage	snapshot only																				567.047
Cash to Debt	snapshot only																				13.248
FCF to Debt	snapshot only																				0.112
Defensive Interval	snapshot only																				802.3 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.13	1.14	1.29	1.32	1.28	0.94	0.76	0.63	0.52	0.48	0.48	0.48	0.47	0.52	0.51	0.50	0.48	0.56	0.59	0.66	0.655
Inventory Turnover	6.58	5.92	6.57	6.51	6.17	4.32	3.46	2.93	2.48	1.94	1.96	2.28	2.26	2.24	2.18	2.01	1.92	2.24	2.36	2.36	2.362
Receivables Turnover	6.13	4.90	5.52	5.66	5.49	4.12	3.34	2.76	2.26	3.11	3.08	3.08	3.04	3.89	3.87	3.81	3.63	3.47	3.64	4.07	4.071
Payables Turnover	14.03	7.79	8.64	8.55	8.11	6.85	5.50	4.66	3.94	6.69	6.75	7.87	7.79	8.19	7.96	7.35	7.00	6.53	6.88	6.88	6.880
DSO	59	75	66	64	66	89	109	132	161	118	118	118	120	94	94	96	101	105	100	90	89.7 days
DIO	55	62	56	56	59	85	105	124	147	188	187	160	162	163	168	181	191	163	154	155	154.5 days
DPO	26	47	42	43	45	53	66	78	93	55	54	46	47	45	46	50	52	56	53	53	53.1 days
Cash Conversion Cycle	89	89	79	78	81	120	148	178	216	251	251	232	235	212	216	228	239	212	202	191	191.2 days
Fixed Asset Turnover	snapshot only																				8.425
Operating Cycle	snapshot only																				244.2 days
Cash Velocity	snapshot only																				1.504
Capital Intensity	snapshot only																				1.438

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	1.1%	1.4%	1.3%	87.4%	40.7%	-0.9%	-28.7%	-42.6%	-51.5%	-50.6%	-39.5%	-26.9%	-12.0%	-4.9%	-4.9%	-6.2%	-9.5%	-7.4%	-1.9%	11.2%	11.16%
Net Income	4.8%	6.0%	4.2%	2.4%	1.0%	18.1%	-30.5%	-57.0%	-80.4%	-86.8%	-83.5%	-1.3%	-1.6%	-2.2%	-93.6%	1.3%	1.1%	1.0%	-20.3%	1.6%	1.56%
EPS	4.7%	5.9%	4.1%	2.4%	1.1%	27.7%	-23.7%	-53.4%	-79.5%	-86.5%	-83.3%	-1.3%	-1.6%	-2.3%	-93.2%	1.3%	1.1%	1.0%	-21.0%	1.6%	1.58%
FCF	4.3%	2.4%	1.8%	1.9%	1.0%	32.4%	9.0%	-26.8%	-56.7%	-64.9%	-86.7%	-89.4%	-67.3%	-88.5%	-23.2%	4.0%	1.2%	5.5%	1.2%	-96.9%	-96.91%
EBITDA	3.1%	4.1%	3.3%	2.0%	92.2%	14.7%	-31.2%	-55.4%	-75.7%	-79.7%	-73.5%	-1.1%	-1.1%	-1.3%	-53.6%	4.1%	4.8%	2.2%	-1.7%	39.4%	39.38%
Op. Income	5.3%	5.9%	4.1%	2.2%	1.0%	16.8%	-33.7%	-60.7%	-80.1%	-87.2%	-84.9%	-1.3%	-1.7%	-2.5%	-2.6%	81.1%	64.1%	65.1%	72.5%	5.2%	5.18%
OCF Growth	snapshot only																				-89.75%
Asset Growth	snapshot only																				-10.95%
Equity Growth	snapshot only																				-12.98%
Debt Growth	snapshot only																				-5.89%
Shares Change	snapshot only																				-0.65%
Dividend Growth	snapshot only																				-2.09%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	9.6%	19.5%	27.1%	34.2%	42.8%	40.7%	32.2%	21.5%	12.2%	6.0%	-0.4%	-7.7%	-15.6%	-22.5%	-25.7%	-26.7%	-27.2%	-24.2%	-17.4%	-8.6%	-8.65%
Revenue 5Y	15.0%	19.3%	20.7%	19.8%	18.2%	13.2%	6.9%	2.4%	-2.1%	-3.5%	-2.4%	0.3%	4.4%	5.5%	5.9%	4.2%	2.4%	1.0%	-1.6%	-3.9%	-3.88%
EPS 3Y	62.9%	91.0%	53.6%	77.5%	1.5%	2.4%	1.7%	93.2%	35.9%	5.9%	-13.2%	—	—	—	-79.5%	-63.0%	-76.2%	-91.8%	—	-34.6%	-34.57%
EPS 5Y	42.9%	54.1%	52.2%	46.0%	47.9%	36.5%	70.0%	50.5%	13.6%	3.8%	-14.3%	—	—	—	-25.8%	-4.8%	-30.2%	-65.6%	—	-14.8%	-14.83%
Net Income 3Y	57.5%	86.2%	50.1%	74.3%	1.4%	2.3%	1.6%	86.2%	32.0%	3.0%	-15.9%	—	—	—	-80.5%	-64.9%	-77.2%	-92.1%	—	-36.4%	-36.36%
Net Income 5Y	39.8%	50.8%	48.4%	41.8%	42.4%	31.1%	63.3%	44.1%	9.1%	0.1%	-17.3%	—	—	—	-28.3%	-8.2%	-32.6%	-66.7%	—	-17.8%	-17.80%
EBITDA 3Y	10.8%	30.0%	44.8%	62.2%	99.3%	1.1%	88.1%	56.8%	24.4%	5.7%	-8.1%	—	—	—	-56.1%	-53.0%	-58.1%	-57.4%	—	-31.2%	-31.20%
EBITDA 5Y	34.0%	43.9%	42.7%	38.9%	45.0%	28.9%	17.5%	8.5%	-8.7%	-12.5%	-11.2%	—	—	—	-3.9%	-2.1%	-10.2%	-14.8%	—	-15.5%	-15.46%
Gross Profit 3Y	7.7%	18.8%	26.7%	34.7%	45.5%	43.6%	35.5%	24.1%	13.4%	6.7%	0.2%	-13.0%	-20.7%	-27.5%	-30.1%	-29.7%	-30.8%	-28.2%	-22.1%	-9.1%	-9.06%
Gross Profit 5Y	14.5%	19.2%	21.1%	21.1%	19.9%	14.1%	8.1%	3.0%	-2.4%	-3.1%	-2.5%	-4.3%	-0.0%	1.0%	2.1%	2.7%	0.9%	-1.1%	-3.3%	-2.6%	-2.61%
Op. Income 3Y	12.8%	35.2%	51.7%	73.3%	1.3%	1.6%	1.5%	84.6%	36.0%	1.3%	-20.0%	—	—	—	—	—	—	—	—	-37.4%	-37.41%
Op. Income 5Y	40.5%	46.0%	44.2%	40.1%	36.0%	24.3%	13.1%	3.3%	-10.5%	-18.0%	-19.0%	—	—	—	—	—	—	—	—	-20.8%	-20.81%
FCF 3Y	9.7%	39.1%	42.0%	39.3%	56.7%	89.2%	1.4%	1.8%	66.7%	16.0%	-26.0%	-39.2%	-34.0%	-62.3%	-51.9%	-27.3%	-31.7%	-36.0%	-39.6%	-74.7%	-74.68%
FCF 5Y	23.3%	34.8%	30.5%	31.8%	37.1%	27.1%	21.9%	15.3%	3.0%	4.6%	-16.1%	-26.9%	-11.4%	-22.8%	7.8%	64.6%	27.8%	3.1%	-7.7%	-49.0%	-48.98%
OCF 3Y	8.8%	34.4%	37.7%	36.8%	52.1%	80.8%	1.2%	1.4%	67.2%	22.5%	-14.2%	-25.2%	-28.3%	-53.1%	-44.6%	-25.7%	-29.7%	-33.7%	-39.1%	-62.6%	-62.60%
OCF 5Y	23.0%	34.4%	30.0%	27.8%	31.2%	23.4%	19.4%	15.4%	5.6%	7.0%	-8.9%	-17.0%	-7.4%	-14.0%	10.4%	48.6%	24.8%	3.8%	-7.7%	-35.2%	-35.19%
Assets 3Y	-3.4%	10.5%	10.5%	10.5%	10.5%	13.7%	13.7%	13.7%	13.7%	12.5%	12.5%	12.5%	12.5%	-8.2%	-8.2%	-8.2%	-8.2%	-11.4%	-11.4%	-11.4%	-11.41%
Assets 5Y	3.1%	10.3%	10.3%	10.3%	10.3%	6.3%	6.3%	6.3%	6.3%	4.8%	4.8%	4.8%	4.8%	2.8%	2.8%	2.8%	2.8%	0.9%	0.9%	0.9%	0.93%
Equity 3Y	-6.0%	7.6%	7.6%	7.6%	7.6%	15.8%	15.8%	15.8%	15.8%	15.7%	15.7%	15.7%	15.7%	-4.8%	-4.8%	-4.8%	-4.8%	-11.7%	-11.7%	-11.7%	-11.74%
Book Value 3Y	-2.8%	10.3%	10.1%	9.5%	10.7%	19.3%	20.0%	20.1%	19.3%	19.0%	19.5%	20.4%	20.9%	-0.0%	0.2%	0.3%	-0.6%	-8.3%	-8.9%	-9.2%	-9.24%
Dividend 3Y	5.4%	6.1%	7.4%	7.6%	8.9%	8.7%	9.0%	7.3%	5.8%	5.1%	5.4%	6.5%	6.6%	6.8%	6.3%	5.7%	4.2%	11.1%	10.3%	2.1%	2.10%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.24	0.31	0.38	0.48	0.55	0.48	0.32	0.21	0.10	0.05	0.02	0.01	0.01	0.00	0.00	0.01	0.02	0.03	0.11	0.52	0.524
Earnings Stability	0.32	0.31	0.43	0.50	0.59	0.58	0.57	0.46	0.27	0.21	0.07	0.00	0.00	0.01	0.01	0.07	0.15	0.25	0.40	0.34	0.341
Margin Stability	0.98	0.99	0.99	0.97	0.96	0.97	0.96	0.97	0.96	0.97	0.97	0.90	0.90	0.90	0.91	0.90	0.90	0.89	0.90	0.90	0.899
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.93	0.88	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	0.00	0.00	0.00	0.00	0.33	0.83	0.64	0.20	0.00	0.00	0.00	—	—	—	0.00	—	—	—	—	0.12	0.124
ROE Trend	0.28	0.29	0.34	0.34	0.27	0.16	-0.00	-0.14	-0.31	-0.30	-0.29	-0.37	-0.32	-0.28	-0.15	-0.04	-0.01	0.01	-0.10	0.08	0.084
Gross Margin Trend	-0.01	-0.01	0.00	0.03	0.04	0.03	0.04	0.02	-0.00	-0.00	-0.02	-0.11	-0.11	-0.11	-0.10	-0.01	0.00	-0.00	-0.01	0.08	0.079
FCF Margin Trend	0.04	0.07	0.09	0.13	0.12	0.09	0.11	0.09	0.01	-0.04	-0.17	-0.20	-0.14	-0.19	-0.12	0.05	0.05	0.05	0.05	-0.11	-0.115
Sustainable Growth Rate	28.4%	36.0%	45.1%	49.7%	50.1%	34.4%	23.9%	15.1%	5.0%	1.3%	0.7%	—	—	—	-3.9%	-2.1%	-3.6%	-6.1%	—	1.4%	1.36%
Internal Growth Rate	25.5%	33.6%	45.9%	53.1%	53.7%	32.8%	20.7%	12.2%	3.7%	1.0%	0.6%	—	—	—	—	—	—	—	—	1.0%	1.04%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.84	0.82	0.75	0.77	0.79	0.90	1.21	1.44	2.15	3.03	1.56	-0.90	-1.33	-0.45	17.13	7.31	23.15	533.17	-1.33	0.29	0.293
FCF/OCF	0.90	0.92	0.94	0.95	0.96	0.94	0.91	0.86	0.78	0.74	0.57	0.48	0.70	0.48	0.62	0.89	0.88	0.85	0.89	0.27	0.268
FCF/Net Income	snapshot only																				0.079
OCF/EBITDA	snapshot only																				0.192
CapEx/Revenue	1.7%	1.5%	1.2%	1.1%	1.0%	1.5%	2.8%	4.2%	5.8%	6.0%	4.7%	4.2%	3.2%	2.3%	3.1%	2.5%	2.5%	2.6%	1.4%	1.5%	1.54%
CapEx/Depreciation	snapshot only																				0.743
Accruals Ratio	0.04	0.05	0.09	0.09	0.08	0.03	-0.04	-0.06	-0.07	-0.08	-0.02	-0.08	-0.09	-0.07	-0.04	-0.10	-0.10	-0.10	-0.13	0.03	0.033
Sloan Accruals	snapshot only																				-0.097
Cash Flow Adequacy	snapshot only																				0.294
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.9%	1.0%	1.0%	1.1%	1.7%	1.8%	1.7%	1.4%	1.3%	1.6%	1.4%	1.6%	1.7%	1.8%	1.7%	2.5%	2.4%	2.6%	2.1%	1.3%	0.79%
Dividend/Share	$0.51	$0.53	$0.55	$0.59	$0.63	$0.67	$0.70	$0.71	$0.72	$0.73	$0.75	$0.77	$0.79	$0.80	$0.82	$0.82	$0.83	$1.03	$1.03	$0.81	$0.82
Payout Ratio	12.9%	9.1%	7.7%	7.4%	7.6%	9.1%	12.9%	19.0%	41.8%	73.6%	82.9%	—	—	—	13.2%	2.0%	7.3%	253.8%	—	78.2%	78.15%
FCF Payout Ratio	17.2%	12.1%	11.0%	10.1%	10.0%	10.7%	11.7%	15.3%	25.1%	32.6%	93.5%	1.5%	81.4%	3.0%	1.3%	31.4%	36.1%	56.1%	71.0%	9.9%	9.95%
Total Payout Ratio	18.8%	12.0%	13.0%	47.4%	52.3%	74.0%	1.1%	85.4%	1.6%	1.9%	1.8%	—	—	—	61.3%	8.8%	28.0%	709.7%	—	1.6%	1.61%
Div. Increase Streak	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	0	0
Chowder Number	0.07	0.12	0.17	0.19	0.20	0.20	0.18	0.12	0.10	0.08	0.08	0.09	0.08	0.07	0.05	0.03	0.02	0.25	0.24	-0.01	-0.008
Buyback Yield	0.4%	0.3%	0.7%	6.2%	10.2%	13.1%	12.9%	4.9%	3.7%	2.6%	1.7%	3.0%	4.4%	6.2%	6.3%	8.4%	6.8%	4.6%	2.6%	1.3%	1.34%
Net Buyback Yield	0.4%	0.3%	0.7%	6.2%	10.2%	13.1%	12.9%	4.9%	3.7%	2.6%	1.7%	3.0%	4.4%	6.2%	6.3%	8.4%	6.8%	4.6%	2.6%	1.3%	1.34%
Total Shareholder Return	1.3%	1.3%	1.6%	7.3%	11.9%	15.0%	14.6%	6.3%	5.0%	4.2%	3.1%	4.5%	6.0%	8.1%	8.1%	10.9%	9.2%	7.2%	4.7%	2.6%	2.61%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.88	0.89	0.88	0.89	0.90	0.91	0.91	0.91	0.86	0.79	0.79	1.28	1.46	1.18	0.15	0.53	0.25	0.01	1.29	0.77	0.768
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.99	1.00	1.05	1.053
EBIT Margin	0.23	0.27	0.30	0.32	0.33	0.32	0.28	0.23	0.14	0.10	0.09	-0.07	-0.05	-0.08	0.03	0.06	0.04	0.03	-0.07	0.09	0.089
Asset Turnover	1.13	1.14	1.29	1.32	1.28	0.94	0.76	0.63	0.52	0.48	0.48	0.48	0.47	0.52	0.51	0.50	0.48	0.56	0.59	0.66	0.655
Equity Multiplier	1.40	1.43	1.43	1.43	1.43	1.39	1.39	1.39	1.39	1.30	1.30	1.30	1.30	1.29	1.29	1.29	1.29	1.33	1.33	1.33	1.328

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$3.93	$5.77	$7.15	$7.96	$8.38	$7.37	$5.45	$3.71	$1.72	$1.00	$0.91	$-1.17	$-1.04	$-1.26	$0.06	$0.40	$0.11	$0.00	$-1.23	$1.04	$1.04
Book Value/Share	$11.94	$17.22	$17.30	$17.54	$18.27	$20.31	$20.69	$20.75	$20.77	$20.46	$20.60	$20.92	$21.08	$17.20	$17.41	$17.71	$17.92	$15.66	$15.64	$15.51	$16.39
Tangible Book/Share	$10.45	$15.40	$15.47	$15.69	$16.34	$18.61	$18.96	$19.01	$19.03	$18.40	$18.53	$18.81	$18.96	$15.11	$15.29	$15.55	$15.73	$14.23	$14.21	$14.09	$14.09
Revenue/Share	$19.06	$23.86	$27.02	$28.11	$28.40	$25.56	$21.12	$17.50	$14.37	$12.93	$12.93	$13.12	$13.05	$12.87	$12.93	$12.96	$12.48	$12.47	$13.09	$14.50	$14.68
FCF/Share	$2.96	$4.36	$5.00	$5.83	$6.35	$6.24	$5.98	$4.62	$2.86	$2.25	$0.81	$0.50	$0.97	$0.27	$0.65	$2.63	$2.30	$1.84	$1.45	$0.08	$0.08
OCF/Share	$3.28	$4.72	$5.33	$6.14	$6.62	$6.63	$6.57	$5.35	$3.69	$3.02	$1.42	$1.05	$1.38	$0.57	$1.06	$2.95	$2.61	$2.16	$1.63	$0.30	$0.31
Cash/Share	$8.35	$11.63	$11.68	$11.85	$12.34	$13.19	$13.43	$13.47	$13.48	$13.23	$13.32	$13.52	$13.63	$10.52	$10.65	$10.83	$10.95	$9.73	$9.72	$9.64	$9.32
EBITDA/Share	$4.77	$6.83	$8.40	$9.26	$9.71	$8.48	$6.33	$4.48	$2.45	$1.76	$1.70	$-0.35	$-0.20	$-0.61	$0.83	$1.13	$0.81	$0.74	$-0.63	$1.58	$1.58
Debt/Share	$0.38	$0.68	$0.68	$0.69	$0.72	$0.71	$0.72	$0.72	$0.72	$0.84	$0.85	$0.86	$0.87	$0.75	$0.76	$0.77	$0.78	$0.73	$0.73	$0.73	$0.73
Net Debt/Share	$-7.97	$-10.95	$-11.01	$-11.16	$-11.62	$-12.48	$-12.71	$-12.75	$-12.76	$-12.38	$-12.47	$-12.66	$-12.76	$-9.77	$-9.89	$-10.06	$-10.18	$-9.00	$-8.99	$-8.91	$-8.91

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.394
Altman Z-Prime	snapshot only																				20.791
Piotroski F-Score	6	5	6	7	7	5	6	5	5	6	5	4	4	5	6	7	6	5	4	6	6
Beneish M-Score	-1.20	-0.81	-1.22	-1.28	-0.98	-2.52	-2.73	-2.85	-3.00	-3.39	-2.89	-1.15	-3.29	-2.75	-2.61	-3.18	-2.84	-3.09	-3.18	-2.53	-2.534
Ohlson O-Score	snapshot only																				-9.609
ROIC (Greenblatt)	snapshot only																				8.46%
Net-Net WC	snapshot only																				$11.68
EVA	snapshot only																				$5768857.14

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	92.44	92.44	92.72	93.13	93.29	93.29	93.92	93.95	93.65	93.65	93.74	64.84	65.15	66.37	93.15	92.99	93.25	93.35	64.80	94.69	94.690
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				1.704
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				87
Sector Credit Rank	snapshot only																				95

KLIC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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