Kulicke & Soffa Industries Inc logo

Kulicke & Soffa Industries Inc (KLIC)

Common Stock · Currency in USD · XNAS

Kulicke & Soffa Industries Inc. is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments, which include Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.

Company Info

SIC3674
Composite FIGIBBG000BMTX31
CIK0000056978
IPOJan 2, 1973
Sectorsemiconductors & related devices

Highlights

Market Cap$3.35B
EPS$1.28
P/E Ratio49.91
Revenue$696.08M
Gross Profit$395.82M
Net Income$67.18M
Employees2,592
WSO52,326,516
Phone(215) 784-6000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kulicke & Soffa Industries Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Kulicke & Soffa Industries Inc (KLIC) has returned 36.89% so far this year and 131.75% over the past 12 months. Looking at the last ten years, KLIC has achieved an annualized return of 19.00%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

KLIC

1M-3.68%
6M57.48%
YTD36.89%
1Y131.75%
5Y3.43%
10Y19.00%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Kulicke & Soffa Industries Inc (KLIC) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202622.47%23.18%-3.90%-3.44%
2025-5.64%-11.90%-14.14%-0.62%-1.56%8.23%-4.99%16.03%11.31%-1.04%12.69%1.58%
2024-6.54%-3.80%5.05%-7.96%0.07%6.17%-3.97%-6.37%5.32%-0.11%7.10%-4.56%
202313.33%4.20%-1.51%-8.56%10.58%12.02%0.93%-12.77%-6.17%-14.70%24.11%6.31%
2022-9.86%-5.45%7.09%-17.80%17.89%-21.26%14.52%-12.49%-6.05%7.37%12.69%-7.91%
202110.71%35.93%-3.04%13.70%-9.06%17.40%-12.10%28.29%-17.60%-5.18%-0.62%1.94%
2020-5.85%-12.33%-8.86%20.15%-5.69%-6.47%13.40%0.50%-6.67%16.02%14.73%3.18%
201913.27%11.69%-6.03%4.21%-17.49%15.40%-2.03%-7.63%13.65%0.70%4.63%7.94%
2018-5.97%0.43%7.06%-8.00%5.89%-1.57%10.66%-1.90%-7.13%-15.47%5.57%-8.49%
20179.87%15.58%-1.69%10.22%-1.51%-14.59%12.42%-11.65%12.70%5.30%9.29%-2.03%
2016-4.54%16.51%-2.80%3.80%-2.78%5.72%2.87%16.54%3.17%

Performance Indicators

The charts below present risk-adjusted performance metrics for Kulicke & Soffa Industries Inc (KLIC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92KLIC: 1.53

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40KLIC: 2.63

Omega ratio

0.501.001.502.00SPY: 1.22KLIC: 1.33

Calmar ratio

0.002.004.006.00SPY: 1.20KLIC: 4.03

Martin ratio

0.001.003.00SPY: 0.42KLIC: 0.68

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of KLIC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Kulicke & Soffa Industries Inc volatility is 3.55%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112026
Liabilities And Equity (USD)1.10B1.24B1.50B1.59B1.60B1.05B1.08B1.19B1.17B982.44M904.47M944.45M862.99M815.61M728.39M1.11B
Equity Attributable To Parent (USD)821.49M944.01M1.17B1.19B1.10B757.99M769.06M880.21M912.94M806.52M771.89M789.24M716.67M643.67M469.88M825.04M
Equity Attributable To Noncontrolling Interest (USD)--957.43M--------------
Equity (USD)821.49M-13.42M1.17B1.19B1.10B757.99M769.06M880.21M912.94M806.52M771.89M789.24M716.67M643.67M469.88M825.04M
Noncurrent Liabilities (USD)94.68M112.36M143.67M145.27M154.52M138.68M135.91M131.46M57.72M57.33M58.64M73.86M68.93M48.57M44.33M92.73M
Other Current Liabilities (USD)95.82M93.60M99.15M131.09M130.71M77.45M111.64M81.04M101.68M52.54M29.25M24.72M20.59M47.40M177.86M98.69M
Wages (USD)35.18M31.35M33.10M50.28M66.53M22.76M26.29M44.51M47.41M24.25M19.17M21.50M19.78M18.73M-29.30M
Accounts Payable (USD)57.18M58.85M49.30M67.31M154.64M57.69M36.71M48.53M51.35M41.81M25.52M35.13M37.03M57.23M36.32M68.89M
Current Liabilities (USD)188.17M183.79M181.55M248.68M351.88M157.89M174.64M174.08M200.45M118.60M73.93M81.35M77.40M123.37M214.18M196.88M
Liabilities (USD)282.85M296.15M325.22M393.95M506.39M296.57M310.55M305.53M258.17M175.93M132.58M155.21M146.33M171.94M258.51M289.61M
Other Non-current Assets (USD)138.21M155.15M171.31M143.71M139.01M97.25M70.84M69.53M87.65M100.35M86.39M48.11M49.86M53.47M52.48M137.67M
Intangible Assets (USD)5.60M25.24M29.36M31.94M42.75M37.97M42.65M52.87M62.32M50.81M57.47M5.89M11.21M20.39M29.57M5.29M
Fixed Assets (USD)58.99M64.82M110.05M80.91M67.98M59.15M72.37M76.07M67.76M50.34M53.23M52.76M47.54M28.44M26.50M57.47M
Noncurrent Assets (USD)202.81M245.21M310.72M256.55M249.74M194.37M185.87M198.47M217.73M201.50M197.10M106.76M108.61M102.29M108.55M200.43M
Other Current Assets (USD)741.31M817.22M971.75M1.15B1.18B748.39M804.44M872.08M831.36M693.65M628.27M190.91M191.21M654.32M546.75M737.71M
Inventory (USD)160.23M177.74M217.30M184.99M167.32M111.81M89.31M115.19M122.02M87.30M79.10M49.69M38.14M58.99M73.09M176.51M
Cash (USD)-----------597.09M525.04M---
Current Assets (USD)901.54M994.95M1.19B1.33B1.35B860.20M893.75M987.27M953.38M780.94M707.37M837.69M754.39M713.32M619.84M914.21M
Assets (USD)1.10B1.24B1.50B1.59B1.60B1.05B1.08B1.19B1.17B982.44M904.47M944.45M862.99M815.61M728.39M1.11B

News and Insights

Kulicke & Soffa Declares Quarterly Dividend of $0.205

Kulicke & Soffa Industries Inc. (NASDAQ: KLIC) announced that its Board of Directors has approved a quarterly dividend of $0.205 per share of common stock, payable on April 8, 2026, to shareholders of record as of March 19, 2026.

Benzinga faviconBenzingaPrnewswire
A Director Dumped Kulicke and Soffa Shares Worth $1.4 Million. Is the Stock a Buy or Sell?

Kulicke and Soffa director Mui Sung Yeo sold 19,143 shares worth $1.4 million on Feb. 13, 2026, reducing her direct holdings by 19.6%. The sale occurred near a 52-week high and represents her first open-market sale since April 2023. While the company has benefited from AI-driven demand with strong revenue growth, the stock's P/E ratio exceeding 400 suggests investors should wait for a price correction before buying.

The Motley Fool faviconThe Motley FoolRobert Izquierdo
Is Kulicke and Soffa Stock a Buy or Sell After the CTO Sold Over 7,000 Shares?

Kulicke and Soffa's CTO Robert Nestor Chylak sold 7,098 shares worth ~$520,000 on Feb. 10, 2026, reducing his direct holdings by 23.6%. The sale is characterized as routine portfolio management rather than a red flag, as he retains ~$1.72 million in direct holdings. However, the analyst recommends selling rather than buying due to the stock's excessive valuation with a P/E ratio of ~500 at multi-year highs, despite strong earnings growth driven by AI demand.

The Motley Fool faviconThe Motley FoolRobert Izquierdo
Is Kulicke and Soffa Stock a Buy Even as One Fund Dumps a $10 Million Stake?

Summit Street Capital Management completely sold its $9.8 million stake in Kulicke and Soffa Industries during Q3, despite the company showing signs of revenue growth and returning to profitability.

The Motley Fool faviconThe Motley FoolJonathan Ponciano
Trends in Semiconductor Assembly Packaging Equipment Market 2025-2035

The global semiconductor assembly packaging equipment market is expected to expand from USD 5.35 billion in 2026 to USD 11.11 billion by 2034, with an 8.45% CAGR. Growth is driven by demand for advanced electronics, miniaturization, and high-performance computing technologies.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Towards Packaging
Kulicke & Soffa Declares Quarterly Dividend of $0.205

Kulicke & Soffa Industries announced a quarterly dividend of $0.205 per share, payable on January 6, 2026, to shareholders of record as of December 18, 2025.

Benzinga faviconBenzingaPrnewswire
Kulicke & Soffa Declares Quarterly Dividend of $0.205

Kulicke & Soffa Industries announced a quarterly dividend of $0.205 per share, payable on October 7, 2025, to shareholders of record as of September 18, 2025.

Benzinga faviconBenzingaPrnewswire
Kulicke & Soffa Declares Quarterly Dividend of $0.205

Kulicke & Soffa Industries, Inc. (KLIC) announced a quarterly dividend of $0.205 per share, payable on April 8, 2025, to shareholders of record as of March 20, 2024.

Benzinga faviconBenzingaPrnewswire
3 Top Bargain Stocks Ready for a Bull Run

The article discusses three stocks that have recently experienced downturns but could be good buying opportunities: CrowdStrike, Alphabet, and Kulicke & Soffa Industries. The article analyzes the reasons behind the stock price declines and the potential for these companies to recover and grow in the future.

The Motley Fool faviconThe Motley FoolThe Motley Fool