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Kulicke & Soffa
(NASDAQ:KLIC)
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Rating:70Outperform
Price Target:
$109.00
▲(7.57% Upside)
Action:Reiterated
Date:08/18/26
KLIC scores well on improving financial performance and a very strong balance sheet, reinforced by upbeat earnings-call momentum and raised/strong guidance. The overall score is held back by a negative MACD/uncertain intermediate-term trend and a rich valuation (high P/E with a modest dividend yield), which increases sensitivity to any demand or execution volatility typical of the cycle.
Positive Factors
Revenue Growth and Profitability
The rebound combines strong demand with healthy gross margins, indicating improved operating leverage and customer utilization. If sustained across several quarters, this recovery can rebuild earnings power and strengthen the company’s position in semiconductor assembly equipment.
Negative Factors
Highly Cyclical Earnings
KLIC depends on semiconductor manufacturers’ and OSATs’ capital budgets, so equipment orders can fluctuate sharply with utilization and technology cycles. The history of losses after strong years limits confidence that the current earnings rebound will remain steady.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
The rebound combines strong demand with healthy gross margins, indicating improved operating leverage and customer utilization. If sustained across several quarters, this recovery can rebuild earnings power and strengthen the company’s position in semiconductor assembly equipment.
Read all positive factors
Kulicke & Soffa Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Reveals how profitable each business line is after operating costs, showing where K&S earns the best margins and which segments cover fixed costs. Improving segment-level operating income points to better pricing, efficiency, or product mix; persistent weakness flags areas that may require restructuring or rethink of capital allocation.
Reveals how profitable each business line is after operating costs, showing where K&S earns the best margins and which segments cover fixed costs. Improving segment-level operating income points to better pricing, efficiency, or product mix; persistent weakness flags areas that may require restructuring or rethink of capital allocation.
Data provided by:
The Fly
The FlyKulicke & Soffa (KLIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.19B
Dividend Yield0.81%
Average Volume (3M)1.17M
Price to Earnings (P/E)46.0
Beta (1Y)1.45
Revenue Growth44.44%
EPS Growth2283.94%
CountryUS
Employees2,551
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)2.21
Shares Outstanding52,329,117
10 Day Avg. Volume762,137
30 Day Avg. Volume1,173,849
Financial Highlights & Ratios
PEG Ratio-100.53
Price to Book (P/B)2.60
Price to Sales (P/S)3.27
P/FCF Ratio22.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$106.67Price Target Upside5.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.79
Revenue Forecast (FY)$1.13B
Kulicke & Soffa Business Overview & Revenue Model
Company Description
Kulicke and Soffa Industries, Inc. (KLIC) is a leading provider specializing in the development, manufacturing, and sale of essential equipment and tools utilized in the assembly of semiconductor components. The company's operations are divided in...
How the Company Makes Money
Kulicke & Soffa primarily makes money by selling capital equipment used in semiconductor assembly/packaging and related electronics manufacturing processes. Its revenue model is centered on: (1) Equipment sales (system revenue): The largest driver...
Kulicke & Soffa Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational momentum and multiple concrete financial positives: sizable sequential (36.2%) and year‑over‑year (123%) revenue gains, robust gross margins (47.8%), beat and raised guidance for the next quarter, accelerating Advanced Solutions (20% sequential growth and multi‑year upside with TCB targeted at $150–$200M for FY27), and meaningful capacity expansion underway. Offsetting items are manageable: temporary operating expense accruals from incentive programs, ongoing supply chain/macroeconomic exposure, limited visibility beyond the first half of FY27, and some historically weak end markets like automotive that are only now recovering. Overall, the highlights significantly outweigh the lowlights.Positive Updates
Strong Sequential Revenue Growth
Revenue increased 36.2% sequentially in the fiscal third quarter, driven by aggressive production ramp and improved market demand.
Negative Updates
Supply Chain and Macroeconomic Headwinds
Management acknowledged exposure to global supply chain constraints and macroeconomic conditions that could affect execution despite recent outperformance.
Read all updates
Q3-2026 Updates
Positive
Negative
Strong Sequential Revenue Growth
Revenue increased 36.2% sequentially in the fiscal third quarter, driven by aggressive production ramp and improved market demand.
Read all positive updates
Company Guidance
Management guided fiscal Q4 (September) revenue of $375 million (up 13.5% sequentially) with ~48% gross margin, non‑GAAP operating expenses of about $87.5 million, GAAP EPS of $1.29 and non‑GAAP EPS of $1.42; in Q3 they reported revenue up 36.2% sequentially and 123% year‑over‑year, gross margin 47.8%, GAAP EPS $1.07 and non‑GAAP EPS $1.20, GAAP operating expenses $89.7M ($82.6M non‑GAAP), tax expense $15.3M and an expected effective tax rate slightly above 20%; Advanced Solutions revenue exceeded the prior quarter by 20%, management is maintaining a FY‑2026 target of >$100M for that segment and expects significant sequential growth in FY‑2027, and their Singapore capacity expansion remains on track for completion by 1H FY‑2027.Kulicke & Soffa Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 950.21M | 654.08M | 706.23M | 742.49M | 1.50B | 1.52B |
| Gross Profit | 457.82M | 277.92M | 268.75M | 358.65M | 748.32M | 696.99M |
| EBITDA | 160.63M | 38.58M | -33.53M | 101.20M | 498.49M | 434.58M |
| Net Income | 115.74M | 213.00K | -69.01M | 57.15M | 433.55M | 367.16M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.10B | 1.24B | 1.50B | 1.59B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 516.57M | 510.71M | 577.15M | 759.40M | 775.54M | 739.79M |
| Total Debt | 38.12M | 38.55M | 40.96M | 48.41M | 41.69M | 42.99M |
| Total Liabilities | 407.13M | 282.85M | 296.15M | 325.22M | 393.95M | 506.39M |
| Stockholders Equity | 911.96M | 821.49M | 944.01M | 1.17B | 1.19B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 39.97M | 96.36M | 14.89M | 129.00M | 367.20M | 277.26M |
| Operating Cash Flow | 53.96M | 113.56M | 31.04M | 173.40M | 390.19M | 300.03M |
| Investing Cash Flow | 136.48M | 27.66M | -138.50M | -91.34M | 133.80M | -81.71M |
| Financing Cash Flow | -68.04M | -153.07M | -196.10M | -111.88M | -321.19M | -44.26M |
Kulicke & Soffa Technical Analysis
Positive
101.33
Price Trends
106.48
Negative
97.21
Positive
75.69
Positive
Market Momentum
-2.53
Negative
54.03
Neutral
92.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLIC, the sentiment is Positive. The current price of 101.33 is above the 20-day moving average (MA) of 95.01, below the 50-day MA of 106.48, and above the 200-day MA of 75.69, indicating a neutral trend. The MACD of -2.53 indicates Negative momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 92.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KLIC.
Kulicke & Soffa Risk Analysis
Kulicke & Soffa disclosed 33 risk factors in its most recent earnings report. Kulicke & Soffa reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kulicke & Soffa Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $10.28B | 93.35 | 10.96% | ― | 18.01% | 161.14% | |
70 Outperform | $5.19B | 46.05 | 13.55% | 0.81% | 44.44% | 2283.94% | |
70 Outperform | $1.96B | 12.31 | 13.39% | ― | 0.52% | 41.86% | |
68 Neutral | $4.33B | 48.04 | 8.91% | ― | -3.35% | -38.92% | |
63 Neutral | $2.81B | -75.35 | -4.91% | ― | 32.66% | 55.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $14.66B | 27.37 | 12.37% | 0.51% | 17.93% | 82.27% |
* Technology Sector Average
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Kulicke & Soffa
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Kulicke & Soffa Corporate Events
Business Operations and StrategyExecutive/Board Changes
Kulicke & Soffa Names Raj Talluri as CEO
Positive
Aug 17, 2026
Kulicke Soffa Industries, Inc., a Nasdaq-listed specialist in semiconductor assembly equipment and interconnect solutions, serves automotive, compute, industrial, memory and communications markets with technologies designed to tackle increasingly...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.