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Kulicke and Soffa Industries Inc

KLIC

38.620USD

-0.400-1.03%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

2.02BMarket Cap

339.89P/E TTM



Kulicke and Soffa Industries Inc

38.620

-0.400-1.03%

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

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking

18 / 98

Overall Ranking

105 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

43.167

Target Price

+11.77%

Upside Space

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

Company 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 69.01M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 2.42, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.17M shares, decreasing 7.06% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.51M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.91, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.99M, representing a year-over-year decrease of 5.86%, while its net profit experienced a year-over-year decrease of 17.69%.

Score

Industry at a Glance

Previous score

6.91

Change



Financials

4.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 2.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 411.96, which is -7.18% below the recent high of 382.39 and 78.02% above the recent low of 90.55.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.33, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Kulicke and Soffa Industries Inc is 40.00, with a high of 56.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

43.167

Target Price

+11.77%

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：2025-09-12

The company’s current price momentum score is 9.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 40.01 and the support level at 33.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.55

Change

0.23

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.151

Buy

RSI(14)

61.269

Neutral

STOCH(KDJ)(9,3,3)

81.201

Neutral

ATR(14)

0.929

High Vlolatility

CCI(14)

136.820

Buy

Williams %R

19.018

Overbought

TRIX(12,20)

0.317

Sell

StochRSI(14)

39.173

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.344

Buy

MA10

37.810

Buy

MA20

37.372

Buy

MA50

36.044

Buy

MA100

34.682

Buy

MA200

38.091

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 105.74%, representing a quarter-over-quarter increase of 5.36%. 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.

7.67M

-4.36%

The Vanguard Group, Inc.

Star Investors

3.46M

+6.14%

Victory Capital Management Inc.

2.70M

+6.14%

Capital International Investors

4.16M

-3.42%

Manulife Investment Management (North America) Limited

1.94M

+10.03%

American Century Investment Management, Inc.

1.92M

-3.11%

State Street Global Advisors (US)

2.08M

-4.31%

Dimensional Fund Advisors, L.P.

1.81M

-10.41%

Copeland Capital Management, LLC

1.44M

-4.33%

Geode Capital Management, L.L.C.

1.27M

+1.37%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven 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 company’s current risk assessment score is 3.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.