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

Proximilar's AI forecasts

EPS Forecast:

$1.45

Revenue Forecast:

$384.7

EPS Surprise Forecast:

$0.149

Revenue Surprise Forecast:

$10

Post-release price volatility - Very high

Post-release Overnight Move:

±10.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.61

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$42

As % of share price:

0.59% VERY HIGH

As % of market cap:

0.90% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.14

Revenue 95th %ile:

$439

EPS 75th %ile:

$1.64

Revenue 75th %ile:

$399

EPS 25th %ile:

$1.31

Revenue 25th %ile:

$372

EPS 5th %ile:

$0.89

Revenue 5th %ile:

$339

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.24