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Company Analysis

Kulicke and Soffa Industries, I KLIC

A comprehensive view of key metrics, scores, and financial health for Kulicke and Soffa Industries, I

Overview of Kulicke and Soffa Industries, Inc.

KLIC NMS
Technology Semiconductor Equipment & Materials Mid Cap
Kulicke and Soffa Industries, Inc. (KLIC), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $86.46, about 67.7% overvalued vs fair value, +157.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -7.4% ROE 0.0% Gross Margin 42.5% Div Yield 2.55%
$86.46
-4.02%
As of April 28, 2026
Previous close • Vol 90d: 54.9%
52-Week Range
Market Cap
$4.52B
Enterprise Value
$4.28B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 82%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.kns.com
HQ Singapore
Employees 2,551
Fiscal year Sep 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$31
Current: $86.46 -68% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$654.1M
-7.4%%
Gross Profit
$277.9M
3.4%%
Operating Income
$-3.2M
96.5%%
Net Income
$213.0K
100.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
17.4%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kulicke and Soffa Industries, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing KLIC's balance between Growth (16.8%), Profitability (35.5%), and Safety (47.7%). Growth 17% Safety 48% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
Rev Growth YoY -7.4% 27p TSR -7.6% 37p Revenue CAGR 3Y -24.2% 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (153.81, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 21)

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kulicke and Soffa Industries, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.95
- - -
-67.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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