KULICKE & SOFFA INDUSTRIES INC Stock Forecasts | KLIC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.63

Revenue Forecast:

$236.7

EPS Surprise Forecast:

$0.086

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

1.40

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$26

As % of share price:

0.36% MEDIUM

As % of market cap:

0.76% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.94

Revenue 95th %ile:

$271

EPS 75th %ile:

$0.71

Revenue 75th %ile:

$246

EPS 25th %ile:

$0.56

Revenue 25th %ile:

$229

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$208

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.15