Kulicke & Soffa Industries Inc (KLIC) stock
KLICNasdaqSemiconductors & Related DevicesFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026Score 15/308% above fair value
$69.07−3.35 (-4.63%)
Close on Nov 13, 2026Market cap $3.61BP/E 31.8Yield 1.19%
Kulicke & Soffa Industries statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 18, 2026 (estimated, after the close)
- Last ex-dividend date
- Sep 17, 2026
- Fundamentals through
- Jul 4, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.31
- 3.46
- P/OCF Ratio
- 65.58
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 3.26
- 2.29
- EV / EBIT
- 24.68
- 25.34
- EV / FCF
- 75.32
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- -1.18%
- 2.33%
- Shares Change (QoQ)
- 0.01%
- 0.20%
- Float
- 50M
- 50M
- Shares Held by Insiders
- 4.13%
- 5.37%
- Shares Held by Institutions
- 92.7%
- 62.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -4.18%
- -0.52%
- Short % of Float
- 4.39%
- 6.90%
- Short % of Shares Outstanding
- 4.20%
- 5.16%
- Days to Cover
- 3.73
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $135.80
- –
- 52-Week Low
- $35.02
- –
- 20-Day Moving Average
- $73.34
- –
- 50-Day Moving Average
- $82.11
- –
- 200-Day Moving Average
- $87.01
- –
- Average True Range (14)
- $4.89
- –
- Price Change (1 Week)
- 7.91%
- 2.26%
- Price Change (1 Month)
- -16.8%
- -13.0%
- Price Change (3 Months)
- -32.1%
- -28.2%
- Price Change (6 Months)
- -32.3%
- -34.3%
- Price Change (YTD)
- 51.6%
- -1.61%
- Price Change (1 Year)
- 77.1%
- -1.02%
- Price Change (3 Years)
- 47.6%
- 16.8%
- Price Change (5 Years)
- 16.8%
- -29.9%
- Price Change (10 Years)
- 392.7%
- 104.9%
- Average Volume (10 Days)
- 800,057
- –
- Average Volume (20 Days)
- 689,138
- –
- Average Volume (90 Days)
- 776,812
- –
- Relative Volume
- 0.90
- 0.78
- Relative Strength Index (14)
- 41.2
- 42.5
- Volatility (1 Year)
- 61.7%
- 81.9%
- Beta (5 Years)
- 1.52
- 1.38
MarginsIndustry
- Pretax Margin
- 15.2%
- 2.97%
- EBITDA Margin
- 14.9%
- 4.94%
- FCF Margin
- 4.33%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.2%
- -0.17%
- Return on Assets (ROA)
- 9.47%
- -1.58%
- Return on Invested Capital (ROIC)
- 29.7%
- 1.66%
- Return on Capital Employed (ROCE)
- 12.6%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.44
- 2.34
- Quick Ratio
- 1.61
- 1.31
- Interest Coverage
- 836.93
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 44.4%
- 13.8%
- Net Income Growth (YoY)
- 1844.9%
- 15.2%
- EPS Growth (YoY)
- 2612.5%
- 19.8%
- FCF Growth (YoY)
- -65.7%
- 12.8%
- Revenue Growth (3Y CAGR)
- -24.2%
- 1.79%
- Revenue Growth (5Y CAGR)
- 0.97%
- 7.18%
- EPS Growth (3Y CAGR)
- -91.7%
- 5.05%
- EPS Growth (5Y CAGR)
- -65.6%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.78
- 0.66
- Inventory Turnover
- 2.55
- 3.04
- Revenue Per Employee
- $372.49K
- $373.11K
- Profits Per Employee
- $45.37K
- -$6.97K
- Employee Count
- 2,551
- 534
- WACC
- 12.7%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $144.51M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $516.57M
- $7.36M
- Net Cash Per Share
- $9.87
- $0.33
- Equity (Book Value)
- $911.96M
- $198.19M
- Book Value Per Share
- $17.43
- $5.54
- Tangible Book Value
- $837.76M
- $63.35M
- Working Capital
- $784.17M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$13.99M
- -$18.91M
- FCF Per Share
- $0.79
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 3.20%
- -0.28%
- FCF Yield
- 1.14%
- 0.86%
- Dividend Yield
- 1.19%
- 0.88%
- Buyback Yield
- 0.67%
- 0.47%
- Shareholder Yield
- 1.86%
- 0.97%
- Dividend Per Share
- $0.82
- $1.02
- Dividend Growth (YoY)
- 2.50%
- 5.68%
- Years of Dividend Growth
- 3
- 1
Taxes and interestIndustry
- Interest Expense
- $150.00K
- $9.04M
- Income Tax
- $28.77M
- $3.09M
- Effective Tax Rate
- 19.9%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $29.17
- $33.09
- Graham Upside
- -57.8%
- -60.1%
- Altman Z-Score
- 8.43
- 2.74
- Piotroski F-Score
- 8
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | KLIC | S&P 500 | Difference | KLIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.0% | -3.0% | −19.0 pts | ||
| 3 months | -27.7% | -2.8% | −24.9 pts | ||
| Year to date | +52.7% | +11.5% | +41.2 pts | ||
| 1 year | +85.8% | +13.5% | +72.3 pts | ||
| 3 years | +61.7% | +77.7% | −16.0 pts | +17.4% | +21.1% |
| 5 years | +26.3% | +72.6% | −46.3 pts | +4.8% | +11.5% |
| 10 years | +472.3% | +308.2% | +164.1 pts | +19.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M KLIC shares were sold short on Oct 30, 2026, down 4.2% from the previous report, or 4.39% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 33.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,199,799 | -4.2% | 589,044 | 3.7 |
| Oct 15, 2026 | 2,295,676 | +5.8% | 550,272 | 4.2 |
| Sep 30, 2026 | 2,169,918 | -3.0% | 874,279 | 2.5 |
| Sep 15, 2026 | 2,238,146 | +8.4% | 563,935 | 4.0 |
| Aug 31, 2026 | 2,064,811 | +1.7% | 793,067 | 2.6 |
| Aug 14, 2026 | 2,031,178 | -0.2% | 930,777 | 2.2 |
| Jul 31, 2026 | 2,035,215 | -20.9% | 1,013,969 | 2.0 |
| Jul 15, 2026 | 2,574,183 | +5.2% | 1,043,951 | 2.5 |
| Jun 30, 2026 | 2,446,053 | +36.5% | 1,744,451 | 1.4 |
| Jun 15, 2026 | 1,791,339 | +6.4% | 747,640 | 2.4 |
| May 29, 2026 | 1,683,891 | +10.6% | 902,236 | 1.9 |
| May 15, 2026 | 1,522,396 | +22.1% | 1,063,647 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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