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Kulicke and Soffa Industries, Inc.NasdaqGS:KLIC Stock Report

Market Cap US$5.5b
Share Price
US$104.40
US$46.67
123.7% overvalued intrinsic discount
1Y227.3%
7D2.3%
1D
Portfolio Value
View

Kulicke and Soffa Industries, Inc.

NasdaqGS:KLIC Stock Report

Market Cap: US$5.5b

Kulicke and Soffa Industries (KLIC) Stock Overview

Designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. More details

KLIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends1/6

KLIC Community Fair Values

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Kulicke and Soffa Industries, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kulicke and Soffa Industries
Historical stock prices
Current Share PriceUS$104.40
52 Week HighUS$107.01
52 Week LowUS$31.32
Beta1.67
1 Month Change19.03%
3 Month Change51.13%
1 Year Change227.27%
3 Year Change93.69%
5 Year Change101.16%
Change since IPO1,756.00%

Recent News & Updates

Seeking Alpha May 09

Kulicke & Soffa: Buy On The TCB Inflection

Summary Kulicke & Soffa delivered a clear cyclical inflection in Q2, with revenue up 21.5% sequentially and gross margin above 49%. TCB ramp and Advanced Solutions capacity expansion are driving a robust growth outlook, with FY27 revenue projected at $1.25B. I assign a buy rating and a $135 price target, implying 25% upside, supported by a 6x forward sales multiple. Key risks include cyclical industry exposure, Hybrid Bonding competition, and customer/geopolitical concentration. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 09

Kulicke & Soffa: Buy On The TCB Inflection

Summary Kulicke & Soffa delivered a clear cyclical inflection in Q2, with revenue up 21.5% sequentially and gross margin above 49%. TCB ramp and Advanced Solutions capacity expansion are driving a robust growth outlook, with FY27 revenue projected at $1.25B. I assign a buy rating and a $135 price target, implying 25% upside, supported by a 6x forward sales multiple. Key risks include cyclical industry exposure, Hybrid Bonding competition, and customer/geopolitical concentration. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Kulicke and Soffa Industries: Still Not Much To Be Excited About

Summary Kulicke and Soffa Industries' latest guidance calls for the streak of quarterly revenue declines to continue, which negated the better-than-expected quarterly results. The latest report strengthens the probability the stock is likely going lower, especially with the stock in a downtrend. KLIC is optimistic the downturn has mostly run its course, but there is reason to believe the next upturn may not be like the previous ones, due to China. KLIC is a highly cyclical stock, but the latest report suggests the cycle is still not close to turning in KLIC’s favor. Read the full article on Seeking Alpha
Seeking Alpha Nov 26

Kulicke And Soffa Industries: Green Shoots May Not Be Far Away

Summary The recently concluded FY2024 ended with the tenth consecutive contraction in revenue, but there are some signs that FY2025 may be better than FY2024. The stock has rallied in the past few months, but it has yet to break out of the larger downtrend of the past couple of years. The stock price has gone up in anticipation of a better year ahead, but the expected improvement may not be enough to justify the increase. Momentum followers could push the stock higher, but it is too early to conclude the downturn in demand is over. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

Kulicke And Soffa Industries Has Broken Below Multi-Year Support

Summary The stock broke through support that held for years, but the shorts did not react the way many would have thought. Short interest is still higher than most, but it has gone down recently, which suggests a number of things worth being mindful of. The latest quarterly guidance was a major letdown, but earnings are still expected to jump higher in FY2025. Shorts have been on a winning streak lately with the stock going down, but for how much longer is up in the air. Read the full article on Seeking Alpha
Seeking Alpha Jun 20

Kulicke and Soffa Industries: The Drivers Behind The Mixed Messaging

Summary Kulicke and Soffa Industries continues to feel the effects of a downturn in demand, which is likely to result in the first yearly loss since FY2009. The charts suggest to expect more consolidation in the stock, with both support and resistance able to stand their ground. The downturn has been very persistent and there may be several factors that could help explain why this is happening. KLIC is still searching for a solution to the slump in demand, even if past history suggests the solution can appear rather suddenly. Read the full article on Seeking Alpha

Shareholder Returns

KLICUS SemiconductorUS Market
7D2.3%0.9%1.1%
1Y227.3%110.1%28.7%

Return vs Industry: KLIC exceeded the US Semiconductor industry which returned 110.2% over the past year.

Return vs Market: KLIC exceeded the US Market which returned 28.7% over the past year.

Price Volatility

Is KLIC's price volatile compared to industry and market?
KLIC volatility
KLIC Average Weekly Movement7.3%
Semiconductor Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: KLIC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KLIC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19512,551Lester A. Wongwww.kns.com

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors.

Kulicke and Soffa Industries, Inc. Fundamentals Summary

How do Kulicke and Soffa Industries's earnings and revenue compare to its market cap?
KLIC fundamental statistics
Market capUS$5.46b
Earnings (TTM)US$55.03m
Revenue (TTM)US$768.22m
99.3x
P/E Ratio
7.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLIC income statement (TTM)
RevenueUS$768.22m
Cost of RevenueUS$356.72m
Gross ProfitUS$411.49m
Other ExpensesUS$356.46m
EarningsUS$55.03m

Last Reported Earnings

Apr 04, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin53.56%
Net Profit Margin7.16%
Debt/Equity Ratio0%

How did KLIC perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
78%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 07:04
End of Day Share Price 2026/05/22 00:00
Earnings2026/04/04
Annual Earnings2025/10/04

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kulicke and Soffa Industries, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Krish SankarBofA Global Research
Craig EllisB. Riley Securities, Inc.
Lee SimpsonJefferies LLC