← Top Holdings

KLICKULICKE & SOFFA INDS INC

CUSIP: 501242101

1

Guru Owners

$2.2M

Total Value Held

33,549

Total Shares

$2.2M
0.01%

📊 Fundamentals

Market Cap$5.5B
P/E Ratio101.8x
Above market avg
Forward P/E25.0x
EPS (TTM)$1.04
Revenue (TTM)$768.2M
Profit Margin7.16%
Div Yield0.77%
Beta1.63

52-Week Range

$31.32
$135.80

Current: $105.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 101.8x trailing earnings → 25.0x forward · 7.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.8M$5.6M$8.3M$11.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $2.2M
NEWRay Dalio$2.2M
INCREASEDRobert Olstein$4K
Q4 '251 owners · $6.5M
REDUCEDRobert Olstein$6.5M
Q3 '251 owners · $7.6M

No changes

Q2 '251 owners · $6.4M
REDUCEDRobert Olstein$6.4M
Q1 '251 owners · $7.9M
INCREASEDRobert Olstein$7.9M
Q4 '241 owners · $8.8M
REDUCEDRobert Olstein$8.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 17.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data