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KLICKulicke and Soffa Industries, Inc.
$89.54$4.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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KLIC logo

Kulicke and Soffa Industries, Inc.

KLIC
NASDAQ · Semiconductors
$89.54
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.69B
P/E9999.0x
52W High$135.80
Volume1.57M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Recovery Accelerates Amid Margin Recovery Lag

KLIC is in the midst of a powerful cyclical recovery, with revenue surging 122.6% year-over-year to $330.4M in Q3 2026 and operating leverage driving operating margin to 20.7%. The company's fortress balance sheet (D/E of 0.04, $368.6M cash) and minimal capex ...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

KLIC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

+18099% Peers

P/E is 18099% above peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 18
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue accelerated 122.6% YoY to $330.4M in Q3 2026, with operating margin expanding to 20.7% from a -52.3% trough in Q2 2025, though gross margin at 47.8% remains below the 52.4% peak.

Analyst Consensus-30.2% target
Buy(11 analysts)
5 Buy4 Hold2 Sell

The Bull Case

Upside Catalysts

Cyclical recovery in OSAT

Bull case assumes stronger-than-expected cyclical recovery in OSAT and assembly capex, driving demand for KLIC's solutions.

High-margin assembly share gains

Continued share gains for KLIC's high-margin assembly platforms are expected to contribute to revenue and profit growth.

Margin expansion potential

Favorable pricing and backlog dynamics are anticipated to lead to margin expansion for KLIC.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KLIC+86.46%
S&P 500 (^GSPC)+13.20%
1-Year Return
KLIC+110.43%
S&P 500 (^GSPC)+15.98%
3-Year Return
KLIC+89.69%
S&P 500 (^GSPC)+87.35%
5-Year Return
KLIC+41.61%
S&P 500 (^GSPC)+84.95%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
9999.0x
Forward P/EExpansion
23.2x
EV/EBITDA100th %ile
305.7x
FCF YieldCash Flow
2.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9999.0x
10.2x
100th· High
EV/EBITDA
305.7x
33.9x
100th· High
Price/FCF
48.6x
21.7x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.27-86.3%
Base (Fair)$44.50-46.5%
Bull$23.56-73.7%
$12.27 Bear$44.50 Base$23.56 Bull
Current Market Price: $89.54
Trades at a 101.2% premium to Base DCF ($44.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$654M-7.4% YoY
Net income
$213K+100.3% YoY
Free cash flow
$96M+547.2% YoY
Operating margin
-0.5%+12.6 pts YoY
ROIC (TTM)-0.3%
Avg ROIC 5Y-
ROE (TTM)0%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$1.20+13.2%
vs $1.06
$330M+7.1%
vs $309M
Q2 2026
May 6, 2026
$0.79+17.9%
vs $0.67
$243M+6.1%
vs $229M
Q1 2026
Feb 4, 2026
$0.44+33.3%
vs $0.33
$200M+5.1%
vs $190M
Q4 2025
Nov 19, 2025
$0.28+26.1%
vs $0.22
$178M+4.5%
vs $170M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
KLIC Up 93.6% in a Year: Should Investors Bet on the Stock Now?

Kulicke & Soffa's 93.6% one-year surge is backed by AI demand, advanced packaging growth, robust earnings & rising estimates, with TCB adding another catalyst.

Defense World·6d ago
Reviewing Ambiq Micro (NYSE:AMBQ) and Kulicke and Soffa Industries (NASDAQ:KLIC)

Ambiq Micro (NYSE: AMBQ - Get Free Report) and Kulicke and Soffa Industries (NASDAQ: KLIC - Get Free Report) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Profitability This table compares Ambiq Micro

Defense World·Sep 11, 2026
Hsbc Holdings PLC Buys 11,470 Shares of Kulicke and Soffa Industries, Inc. $KLIC

Hsbc Holdings PLC grew its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ: KLIC) by 90.6% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,130 shares of the semiconductor company's stock after purchasing an additional 11,470 shares during the

Zacks Investment Research·Sep 3, 2026
2 Stocks to Buy From the Prospering Electronics Manufacturing Industry

The Zacks Electronics - Manufacturing Machinery industry participants, such as KLIC and UCTT, are benefiting from strong demand for high-performance computing, advanced packaging and AI-driven demand amid challenging macroeconomic conditions.

Filtered for Kulicke and Soffa Industries, Inc.More Headlines
04

Compare before deciding

Benchmark KLIC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kulicke and Soffa Industries, Inc. (KLIC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KLIC logoKLICKulicke and Soffa Industries, Inc.Current
$89.54$4.69B9999.00-7.38%0.03%0.02%1.14%
COHU logoCOHUCohu, Inc.
$64.54$3.04B-40.5912.74%-7.43%-4.91%—
ACMR logoACMRACM Research, Inc.
$75.80$4.86B55.3315.24%14.48%7.24%—
ONTO logoONTOOnto Innovation Inc.
$283.81$14.12B102.091.82%11.84%6.5%—
ICHR logoICHRIchor Holdings, Ltd.
$57.44$2B-37.3011.61%-3.97%-5.61%—
MKSI logoMKSIMKS Inc.
$260.37$17.59B59.589.62%10.12%15.83%—

Compare KLIC vs Peers

Kulicke and Soffa Industries, Inc. (KLIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COHU

Most directly comparable listed peer for KLIC.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare KLIC against a more recognizable public peer.

Peer Set

Compare Top 5

vs COHU, ACMR, ONTO, ICHR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KLIC SEC Filings & Documents

Kulicke and Soffa Industries, Inc. (KLIC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Mar 5, 2026·SEC

10-K Annual Reports

3
FY 2025

Nov 20, 2025·SEC

FY 2024

Nov 14, 2024·SEC

FY 2023

Nov 16, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

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KLIC Frequently Asked Questions

Kulicke and Soffa Industries, Inc. (KLIC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kulicke and Soffa Industries, Inc.'s revenue?

Kulicke and Soffa Industries, Inc. (KLIC) reported $950.2M in revenue for fiscal year 2025. This represents a 149% increase from $381.2M in 1996.

How fast is Kulicke and Soffa Industries, Inc. growing?

Kulicke and Soffa Industries, Inc. (KLIC) saw revenue decline by 7.4% over the past year.

Is KLIC profitable?

Yes, Kulicke and Soffa Industries, Inc. (KLIC) is profitable, generating $115.7M in net income for fiscal year 2025 (0.0% net margin).

Dividend & Returns
Does KLIC pay dividends?

Yes, Kulicke and Soffa Industries, Inc. (KLIC) pays a dividend with a yield of 1.14%. This makes it attractive for income-focused investors.

What is KLIC's return on equity?

Kulicke and Soffa Industries, Inc. (KLIC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.

What is Kulicke and Soffa Industries, Inc.'s free cash flow?

Kulicke and Soffa Industries, Inc. (KLIC) generated $40.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in KLIC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →