Kulicke and Soffa Industries Inc.
KLIC | NASDAQ
$84.08
+$0.94 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$83.85
-$0.23 (-0.27%)
Pre-market:
Sep 22, 2026, 9:20 AM ET
Market Data
Market Cap $4.4B
Enterprise Value $3.92B
Beta 1.62
Average Volume 1.01M
Shares Outstanding (Diluted) 53.43M
Shares Change YoY 1.4%
Institutional Ownership 91.28%
Exchange NASDAQ
ISIN US5012421013
Price Performance
Price Change 1M 0.1%
Price Change 3M -33.9%
Price Change 6M 22.2%
Price Change YTD 73.9%
Price Change 1Y 95.8%
Price Change 3Y 73.4%
Price Change 5Y 27.7%
1M CAGR (ann.) -7.7%
1Y CAGR (ann.) 97.7%
5Y CAGR (ann.) 4.6%
All-Time CAGR 13.0%
Valuation
PE Ratio 38.75
Forward PE 12.78
PEG Ratio 0.00
Forward PEG 0.72
PS Ratio 4.63
Forward PS 2.90
PB Ratio 4.82
P/FCF Ratio 127.33
P/Adj. FCF Ratio -892.89
P/OCF Ratio 81.63
EV/Sales 4.13
EV/EBIT 27.99
EV/EBITDA 25.78
EV/FCF 113.48
Earnings Yield 2.6%
FCF Yield 0.8%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $516.57M
Total Debt $38.12M
Cash & Short-Term Investments $516.57M
Total Assets $1.32B
Current Ratio 3.44
Quick Ratio 2.74
Debt / Equity Ratio 0.04
Debt / EBITDA 0.25
Debt / FCF 1.10
OCF / Debt 1.45
Interest Coverage 848.91
Altman Z-Score 9.62
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 48.2%
Operating Profit Margin 13.4%
EBITDA Margin 16.9%
Net Profit Margin 12.2%
FCF Margin 3.6%
Adj. FCF Margin -0.5%
SBC / Revenue 2.9%
SBC Impact (per share) -114.3%
Returns
Return on Assets 8.8%
Return on Equity 13.6%
Return on Invested Capital 10.2%
Return on Capital Employed 12.8%
Return on Tangible Assets 9.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y -4.7%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 8.9%
EPS CAGR 5Y -11.3%
EPS CAGR 10Y 12.8%
FCF CAGR 3Y -40.6%
FCF CAGR 5Y -28.7%
FCF CAGR 10Y -6.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $1.44
EPS Growth Est (next Q) 414.3%
Revenue Est (next Q) $376.8M
Revenue Growth Est (next Q) 112.2%
Fair Value Estimates
Graham Number $29.17
Graham Upside -65.3%
Lynch Fair Value $10.85
Lynch Upside -87.1%
Price Target $62.50
Price Target Upside -25.7%
Cash Flow
Operating Cash Flow $55.3M
Free Cash Flow $34.56M
Adj. Free Cash Flow $-4.93M
FCF Per Share $0.76
OCF Per Share $1.03
OCF/S Ratio 5.7%
Income Statement
Revenue $950.21M
Gross Profit $457.82M
Operating Income $127.34M
EBITDA $152.1M
Net Income $115.74M
EPS (Diluted) $2.17
Revenue / Employee $372.49K
Profit / Employee $45.37K
Employees 2,551
Dividends
Annual Dividend $0.82
Dividend Yield 0.98%
Payout Ratio 37.8%
FCF Payout Ratio 155.0%
Adj. FCF Payout Ratio -1087.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 16, 2026
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