Kulicke and Soffa Industries, Inc.
General ticker "KLIC" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.0B (TTM average)
Kulicke and Soffa Industries, Inc. follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 2.1%: low 56.91$, high 59.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-18, amount 0.20$ (Y1.39%)
- Total employees count: 2681 (-6.8%) as of 2024
- China accounted for 59.0% of revenue in the fiscal year ended 2024-09-28
- US accounted for 9.4% of revenue in the fiscal year ended 2024-09-28
- Top business risk factors: Supply chain disruptions, Dependence on key suppliers, Geopolitical risks, Economic downturns and volatility, Market competition
- Current price 18.3% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-04 to 2027-10-04
- 2025-10-04 to 2026-10-04 estimated range: [32.42$, 48.66$]
- 2026-10-04 to 2027-10-04 estimated range: [34.91$, 52.19$]
Financial Metrics affecting the KLIC estimates:
- Negative: with PPE of 206.5 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of -5.01
- Positive: 0.07 < Industry earnings per price (median), % of 0.76
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: Investing cash flow per share per price, % of 1.27 > -0.62
- Positive: -9.48 < Industry operating profit margin (median), % of -3.58
- Negative: Industry operating cash flow per share per price (median), % of 2.72 <= 5.42
- Positive: Inventory ratio change, % of -0.96 <= -0.76
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.28
Short-term KLIC quotes
Long-term KLIC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-10-04 |
|---|---|---|---|
| Operating Revenue | $742.49MM | $706.23MM | $654.08MM |
| Operating Expenses | $703.05MM | $750.91MM | $688.55MM |
| Operating Income | $39.44MM | $-44.68MM | $-34.47MM |
| Non-Operating Income | $32.76MM | $-13.68MM | $54.95MM |
| Interest Expense | $0.14MM | $0.09MM | $0.13MM |
| R&D Expense | $144.70MM | $151.21MM | $149.62MM |
| Income(Loss) | $72.20MM | $-58.35MM | $20.48MM |
| Taxes | $15.05MM | $10.65MM | $20.26MM |
| Profit(Loss)* | $57.15MM | $-69.01MM | $0.21MM |
| Stockholders Equity | $1,174.56MM | $944.01MM | $821.49MM |
| Inventory | $217.30MM | $177.74MM | $160.22MM |
| Assets | $1,499.78MM | $1,240.16MM | $1,104.34MM |
| Operating Cash Flow | $173.40MM | $31.04MM | $113.56MM |
| Capital expenditure | $44.41MM | $16.15MM | $17.20MM |
| Investing Cash Flow | $-91.34MM | $-138.50MM | $27.66MM |
| Financing Cash Flow | $-111.88MM | $-196.10MM | $-153.07MM |
| Earnings Per Share** | $1.01 | $-1.24 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.