Kulicke and Soffa Industries, I
KLIC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Kulicke and Soffa operates in the semiconductor equipment sector, which is poised for growth as demand for advanced chips continues to rise across various industries.
- In the most recent quarter, KLIC reported a revenue increase of 36% compared to the prior quarter, reaching $330 million.
- The company's operating margin expanded to 20.7%, indicating improved efficiency and profitability.
- The semiconductor equipment industry is highly competitive, and KLIC faces pressure from both established players and new entrants.
- KLIC's gross margin decreased to 47.8% from 49.3% in the previous quarter, reflecting potential challenges in maintaining pricing power.
- The company has a trailing P/E ratio of 44.92, which may indicate overvaluation compared to its earnings growth potential.
Fundamentals
| Market cap | $4.76B | Enterprise value | $4.28B | Trailing P/E | 41.71 | Forward P/E | 15.40 |
| PEG | 2.38 | Price / book | 5.22 | Beta | 1.56 | Dividend yield | 0.90% |
| Revenue growth | 122.6% | Earnings growth | — | Gross margin | 52.6% | Operating margin | 20.7% |
| Profit margin | 12.2% | ROE | 13.2% | ROA | 9.0% | Debt / equity | 0.04 |
| Current ratio | 3.44 | Free cash flow | $57.16M | Analyst recommendation | none | Mean target | $106.67 |
| 52w high | $135.80 | 52w low | $35.02 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $330M | $243M | $200M | $178M | $148M | — |
| Op margin | 20.7% | 15.9% | 8.9% | 0.5% | -4.1% | — |
| Net income | $57.4M | $35.1M | $16.8M | $6.4M | -$3.3M | — |
| Gross margin | 47.8% | 49.3% | 49.6% | 45.7% | 46.7% | — |
| Gross profit | $158M | $120M | $99.0M | $81.2M | $69.2M | — |
| Operating income | $68.3M | $38.6M | $17.8M | $0.9M | -$6.1M | — |
- Revenue +36% vs prior quarter ($330M vs $243M).
- Gross margin 47.8% (was 49.3% prior quarter).
- Operating margin expanded to 20.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $654M | $706M | $742M | $1.5B |
| Op margin | -6.0% | -6.8% | 8.2% | 31.4% |
| Net income | $0.2M | -$69.0M | $57.1M | $434M |
| Gross margin | 42.5% | 38.1% | 48.3% | 49.8% |
| Gross profit | $278M | $269M | $359M | $748M |
| Operating income | -$39.4M | -$48.0M | $61.0M | $471M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-30 · American Century Sees Kulicke and Soffa Industries (KLIC) as a Semiconductor Growth Opportunity
2026-09-24 · Kulicke & Soffa Industries (KLIC): A Powerful Inflection in Profitability Is Underway
2026-09-22 · FormFactor, Kulicke and Soffa, Monolithic Power Systems, Micron, and Seagate Stocks Trade Up, What You Need To Know
2026-09-22 · 3 AI Chip Equipment Stocks Riding the Semiconductor Rally
2026-09-21 · KLIC Up 93.6% in a Year: Should Investors Bet on the Stock Now?
2026-09-18 · UCTT Rides on Solid Growth Dynamics: Should You Buy the Stock Now?
2026-09-17 · Kulicke & Soffa Industries Inc's Dividend Analysis
2026-09-15 · Penguin Solutions, Kulicke and Soffa, and Qorvo Shares Plummet, What You Need To Know
2026-09-03 · 2 Stocks to Buy From the Prospering Electronics Manufacturing Industry
2026-09-03 · Kulicke And Soffa Industries (KLIC) Could Be 26% Undervalued On Q2 Earnings Strength
2026-09-02 · How Is Kulicke And Soffa Industries (KLIC) Shaping AI Infrastructure Packaging?
Price (daily)
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