Kulicke and Soffa Industries, I (KLIC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Kulicke and Soffa Industries, I

NasdaqGS•Technology•Semiconductor Equipment & Materials

$79.55+0.76(0.01%)Pre-market

Market Cap

$4.16B

P/E

36.0x

P/S

4.4x

P/B

4.6x

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 provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (9/25).

Profitability21/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality9/25

Strengths

Growing revenueRising earningsInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 36.0x5y range 4.8x – 9853.2x

Currently near its 16-quarter median.

P/S · 4.4x5y range 1.4x – 4.4x

Currently above its 20-quarter median.

P/B · 4.6x5y range 2.0x – 4.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $4.16B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $950.21M
Q. Revenue: $330.41M
TTM EBITDA: $141.51M
TTM Op. Income: $125.54M
Q. Op. Income: $68.27M
TTM Net Income: $115.74M
Q. Net Income: $57.42M
EPS: $1.1
Shares Out.: $52.33M

$950.21M in TTM revenue grew 44.4% YoY, reaching $330.41M last quarter. TTM EBITDA of $141.51M and TTM operating income of $125.54M show growth is flowing through to the bottom line. TTM net income of $115.74M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 47.8%
EBITDA Margin: 21.9%
Op. Margin: 20.7%
Net Margin: 17.4%

Op. margin of 20.7% is up 24.8% YoY — cost efficiency is improving. Net margin at 17.4% and gross margin of 47.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 36.0x
P/S Ratio: 4.4x
P/B Ratio: 4.6x

At 36.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 4.4x and P/B of 4.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 6 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.32B
Cash: $368.57M
Long-Term Debt: N/A
Book Value: $911.96M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $45.22M
TTM Free Cash Flow: $39.97M
FCF Margin: 4.2%
FCF / Net Income: 0.3

TTM FCF of $39.97M on $45.22M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 67% — an improving trend.