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Kulicke and Soffa Industries Inc

KLIC

39.570USD

-0.140-0.35%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

2.07BMarket Cap

348.25P/E TTM



Kulicke and Soffa Industries Inc

39.570

-0.140-0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kulicke and Soffa Industries Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kulicke and Soffa Industries Inc's Score

Industry at a Glance

Industry Ranking

50 / 103

Overall Ranking

149 / 4621

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

44.000

Target Price

+10.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kulicke and Soffa Industries Inc Highlights

StrengthsRisks

Kulicke and Soffa Industries, Inc. specializes in developing semiconductor and electronics assembly solutions. It designs, develops, manufactures, and sells capital equipment, consumables and provide services used to assemble semiconductors and electronic devices, such as integrated circuits, power discrete, light-emitting diode (LEDs), advanced displays, and sensors. The Company operates in four segments. Its Ball Bonding Equipment segment is in design, development, manufacture, and sell of ball bonding equipment and wafer level bonding equipment. Its Wedge Bonding Equipment segment is in design, development, manufacture, sale of wedge-related bonding equipment. The Advanced Solutions segment is in design, development, manufacture and sells advanced display, die-attach and thermocompression systems and solutions. Its aftermarket products and services segment is in design, development, manufacture and sale of a variety of tools, spares and services for the Company's equipment.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 2.47, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.04M shares, decreasing 14.87% quarter-over-quarter.

Held by Robert Olstein

Star Investor Robert Olstein holds 186.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.55, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 148.41M, representing a year-over-year decrease of 18.30%, while its net profit experienced a year-over-year decrease of 126.82%.

Score

Industry at a Glance

Previous score

6.55

Change



Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Kulicke and Soffa Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.08, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 433.31, which is 8.74% below the recent high of 471.20 and 111.87% above the recent low of -51.44.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.33, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Kulicke and Soffa Industries Inc is 40.00, with a high of 56.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

44.000

Target Price

+10.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kulicke and Soffa Industries Inc

KLIC

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.88, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 41.60 and the support level at 37.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.101

Neutral

RSI(14)

47.874

Neutral

STOCH(KDJ)(9,3,3)

55.905

Sell

ATR(14)

1.420

Low Volatility

CCI(14)

-36.224

Neutral

Williams %R

53.719

Neutral

TRIX(12,20)

-0.025

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

40.382

Sell

MA10

39.895

Sell

MA20

40.031

Sell

MA50

39.647

Sell

MA100

37.391

Buy

MA200

36.788

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 99.80%, representing a quarter-over-quarter decrease of 5.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 6.73% of shares outstanding, with 10.57% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.30M

-4.84%

The Vanguard Group, Inc.

Star Investors

3.51M

+1.26%

Victory Capital Management Inc.

2.75M

+1.73%

Capital International Investors

2.39M

-42.53%

Capital World Investors

2.39M

-42.53%

Manulife Investment Management (North America) Limited

2.35M

+21.10%

American Century Investment Management, Inc.

2.31M

+20.45%

State Street Investment Management (US)

2.07M

-0.39%

Dimensional Fund Advisors, L.P.

1.92M

+6.19%

Copeland Capital Management, LLC

1.65M

+14.46%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.91, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.