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Kulicke and Soffa Industries Inc

KLIC
58.850USD
+0.510+0.87%
Close 01/29, 16:00ETQuotes delayed by 15 min
3.06BMarket Cap
14639.30P/E TTM

Kulicke and Soffa Industries Inc

58.850
+0.510+0.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-29

Key Insights

Kulicke and Soffa Industries Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
13 / 104
Overall Ranking
81 / 4540
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 provides 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 selling ball bonding equipment and wafer level bonding equipment. Its Wedge Bonding Equipment segment is in design, development, manufacture, and 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 are in design, development, manufacture and sale of a variety of tools, spares and services for the Company's equipment.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20315.02%.
Overvalued
The company’s latest PB is 3.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.40M shares, decreasing 15.67% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.38K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
53.500
Target Price
-7.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Kulicke and Soffa Industries Inc is 8.20, ranking 28 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 177.56M, representing a year-over-year decrease of 2.07%, while its net profit experienced a year-over-year decrease of 47.35%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

5.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.31

Growth Potential

10.00

Shareholder Returns

7.76

Kulicke and Soffa Industries Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Kulicke and Soffa Industries Inc is 7.08, ranking 67 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 14639.30, which is 1.12% below the recent high of 14803.48 and 100.35% above the recent low of -51.44.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Kulicke and Soffa Industries Inc is 7.00, ranking 71 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 46.00, with a high of 56.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
53.500
Target Price
-7.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Kulicke and Soffa Industries Inc
KLIC
4
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Kulicke and Soffa Industries Inc is 9.42, ranking 29 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 64.06 and the support level at 49.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Neutral
RSI(14)
68.602
Neutral
STOCH(KDJ)(9,3,3)
64.171
Neutral
ATR(14)
2.161
High Vlolatility
CCI(14)
42.898
Neutral
Williams %R
18.053
Overbought
TRIX(12,20)
0.923
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
58.088
Buy
MA10
58.286
Buy
MA20
55.663
Buy
MA50
49.243
Buy
MA100
44.602
Buy
MA200
39.425
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Kulicke and Soffa Industries Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 90.52%, representing a quarter-over-quarter decrease of 8.22%. The largest institutional shareholder is The Vanguard, holding a total of 3.48M shares, representing 6.64% of shares outstanding, with 1.16% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.17M
-1.78%
The Vanguard Group, Inc.
Star Investors
3.48M
-0.87%
Manulife Investment Management (North America) Limited
2.51M
+6.85%
Capital International Investors
2.39M
--
Victory Capital Management Inc.
2.25M
-17.90%
State Street Investment Management (US)
2.02M
-2.62%
Dimensional Fund Advisors, L.P.
1.81M
-5.95%
American Century Investment Management, Inc.
1.72M
-25.50%
Copeland Capital Management, LLC
1.56M
-5.19%
Geode Capital Management, L.L.C.
1.28M
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kulicke and Soffa Industries Inc is 6.39, ranking 18 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
1.66
VaR
+4.15%
240-Day Maximum Drawdown
+36.33%
240-Day Volatility
+46.44%

Return

Best Daily Return
60 days
+10.60%
120 days
+10.60%
5 years
+16.17%
Worst Daily Return
60 days
-4.55%
120 days
-6.60%
5 years
-13.67%
Sharpe Ratio
60 days
+3.89
120 days
+3.13
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+36.33%
3 years
+53.90%
5 years
+62.67%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+0.08
5 years
+0.04
Skewness
240 days
+0.61
3 years
+0.32
5 years
+0.14

Volatility

Realised Volatility
240 days
+46.44%
5 years
+44.91%
Standardised True Range
240 days
+2.48%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
+606.07%
240 days
+606.07%
Maximum Daily Upside Volatility
60 days
+44.96%
Maximum Daily Downside Volatility
60 days
+34.69%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+3.93%
60 days
+3.63%
120 days
+16.41%

Peer Comparison

Semiconductors & Semiconductor Equipment
Kulicke and Soffa Industries Inc
Kulicke and Soffa Industries Inc
KLIC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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