Kulicke and Soffa Industries, Inc.
General ticker "KLIC" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.0B (TTM average)
Kulicke and Soffa Industries, Inc. follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 2.2%: low 79.73$, high 83.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-19, amount 0.20$ (Y0.98%)
- 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 40.3% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
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: [37.81$, 58.34$]
- 2026-10-04 to 2027-10-04 estimated range: [40.27$, 61.75$]
Financial Metrics affecting the KLIC estimates:
- Negative: with PPE of 206.5 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of -0.49
- Positive: Shareholder equity ratio, % of 74.39 > 64.25
- Positive: 0.07 < Operating cash flow per share per price, % of 5.19
- Positive: Investing cash flow per share per price, % of 1.27 > -0.65
- Positive: 0.25 < Industry earnings per price (median), % of 0.94
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.02
- Positive: -8.75 < Industry operating profit margin (median), % of -2.23
- Negative: Industry operating cash flow per share per price (median), % of 2.19 <= 5.46
Short-term KLIC quotes
Long-term KLIC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-10-04 |
|---|---|---|---|
| Operating Revenue | $742.49MM | $706.23MM | $654.08MM |
| Operating Expenses | $703.05MM | $798.73MM | $657.30MM |
| Operating Income | $39.44MM | $-92.50MM | $-3.22MM |
| Non-Operating Income | $32.76MM | $34.14MM | $23.70MM |
| 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.