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KLICKulicke and Soffa Industries, Inc.
$64.01$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KLIC logo

Kulicke and Soffa Industries, Inc.

KLIC
NASDAQ · Semiconductor Equipment & Materials
$64.01
At close - USD
Market Cap$3.35B
P/E9999.0x
52W High$135.80
Volume853.68K
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%.

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
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

+26038% Peers

P/E is 26038% above peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 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-2.4% 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 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KLIC+33.66%
S&P 500 (^GSPC)+7.63%
1-Year Return
KLIC+68.74%
S&P 500 (^GSPC)+9.69%
3-Year Return
KLIC+49.02%
S&P 500 (^GSPC)+79.39%
5-Year Return
KLIC+16.75%
S&P 500 (^GSPC)+66.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
29.5x
Forward P/EExpansion
16.6x
EV/EBITDA50th %ile
22.1x
FCF YieldCash Flow
1.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
29.5x
10.2x
67th· Fair
EV/EBITDA
22.1x
33.9x
50th· Fair
Price/FCF
83.8x
21.7x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.16-79.4%
Base (Fair)$25.82-59.7%
Bull$28.32-55.8%
$13.16 Bear$25.82 Base$28.32 Bull
Current Market Price: $64.01
Trades at a 147.9% premium to Base DCF ($25.82)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$654M-7.4% YoY
Net income FY25
$213K+100.3% YoY
Free cash flow FY25
$96M+547.2% YoY
Operating margin FY25
-0.5%+12.6 pts YoY
ROIC (FY25)-0.3%
Avg ROIC 5Y-
ROE (FY25)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

4 Stories
Defense World·Oct 25, 2026
Kulicke and Soffa Industries (NASDAQ:KLIC) & Credo Technology Group (NASDAQ:CRDO) Financial Contrast

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

Defense World·Oct 22, 2026
Kulicke and Soffa Industries, Inc. $KLIC Shares Acquired by CWA Asset Management Group LLC

CWA Asset Management Group LLC raised its position in Kulicke and Soffa Industries, Inc. (NASDAQ: KLIC) by 64.2% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,157 shares of the semiconductor company's stock after acquiring an additional 10,621 shares during the quarter.

GuruFocus·Oct 13, 2026
Kulicke & Soffa Receives SEMI Award for North America for Breakthrough Fluxless Thermocompression Bonding Technology

Kulicke and Soffa Receives SEMI Award for North America for Breakthrough Fluxless Thermocompression Bonding TechnologyPR NewswireFORT WASHINGTON, Pa., Oct. 13, 20

Benzinga·Oct 9, 2026
Jim Cramer Calls Kulicke & Soffa ‘Terrific,' But Prefers These 2 Chip Equipment Stocks

On CNBC's “Mad Money Lightning Round,” Jim Cramer said although Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) is a “terrific” company, but he still likes Lam Research (NASDAQ:LRCX) as his number one, while Applied Materials (NASDAQ:AMAT) is his number two.

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
$64.01$3.35B9999.00-7.38%0.03%0.02%1.59%
COHU logoCOHUCohu, Inc.
$38.49$1.82B-24.2112.74%-3.97%-2.9%—
ACMR logoACMRACM Research, Inc.
$44.61$2.86B32.5615.24%14.48%7.24%0.25%
ONTO logoONTOOnto Innovation Inc.
$173.28$8.62B62.331.82%11.84%6.5%—
ICHR logoICHRIchor Holdings, Ltd.
$30.97$1.08B-20.1111.61%0.32%0.46%—
MKSI logoMKSIMKS Inc.
$192.27$12.99B44.009.62%10.12%15.83%0.45%

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 over the trailing twelve months. Revenue was $654.1M in fiscal year 2025. That is 72% more than the $381.2M of fiscal year 1996.

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

Kulicke and Soffa Industries, Inc. (KLIC) revenue fell by 7.4% in fiscal year 2025, compared with the prior fiscal year.

Is KLIC profitable?

Yes. Kulicke and Soffa Industries, Inc. (KLIC) earned $115.7M in net income over the trailing twelve months (a 12.2% net margin).

Dividend & Returns
Does KLIC pay dividends?

Yes. Kulicke and Soffa Industries, Inc. (KLIC) pays a dividend that yields 1.59% at the current price, a moderate yield.

What is KLIC's return on equity?

Kulicke and Soffa Industries, Inc. (KLIC) had a return on equity (ROE) of 0.0% in fiscal year 2025. That is below the market's typical 10-15%.

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

Kulicke and Soffa Industries, Inc. (KLIC) generated $40.0M in free cash flow over the trailing twelve months.

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

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

See returns →