Kulicke and Soffa Industries Inc(KLIC)
USD --+0.00%
Reward42Moderate
Risk38Moderate
📊75%Data
Thin -9% profit margin · Revenue growing 20% YoY
KLIC
+0.0 · +0.00%
USD · NASDAQ
Kulicke and Soffa Industries Inc | Technology
Value Trap
Market Cap:3.81Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KLIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.67.

What is Kulicke and Soffa Industries Inc?

designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally.

KLIC · Verdict

Moderate reward · moderate risk

KLIC stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

KLIC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet85/100

    Interest covered 153.8×

  • Cash flow69/100

    15% free-cash-flow margin

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Profitability33/100

    0% net margin · -7% ROE

  • Growth40/100

    Rev -24.2% CAGR · earnings -92.1%

  • Valuation44/100

    P/E 38.0× · PEG 1.31

Model-based scoring. For information only — not financial advice.

What is Kulicke and Soffa Industries Inc?

designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.81B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap3.81B
P/E RatioN/A
Dividend Yield1.15%
52 Week High77.4999
52 Week Low26.2176
Last AnnualSeptember
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding52M
No. of Employees2,551
IndustrySemiconductor Equipment & Materials
ExchangeNASDAQ
Beta1.623
CurrencyUSD