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KLIC · Kulicke & Soffa Industries Inc

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$94.25 +0.53 (+0.57%) At close · Sep 30
Market Cap
$4.77B
Shares
52.33M
Volume · Sep 30 1.08M Avg daily vol (3M) 888.06K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.25 Open$94.25 Day$92.59–95.10 52W close$35.29–133.81 Avg vol 30d744K Short int2.2M · 4.3% float · 4.0d Short vol44% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$950.21M
Trailing 12 months
Net income (TTM)
$115.74M
Trailing 12 months
Revenue growth YoY
+122.6%
Year over year
Operating margin
13.2%
Trailing 12 months
P / E (TTM)
42.7
Trailing earnings · reciprocal yield 2.3%
FCF yield
0.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+131.1%
Trailing year
Short interest
4.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 6, 2026
Q3 FY26

TL;DR. K&S reported a 36% sequential revenue jump to $330.4 million with 47.8% gross margin and guided Q4 revenue to about $375 million (+13.5% sequential) with non-GAAP EPS of $1.42, while projecting FY27 TCB revenue of $150–$200 million as advanced packaging demand accelerates.

Bullish
  • + Q3 revenue beat guidance, rising 36.2% sequentially to $330.4 million with 123% YoY growth.
  • + Q4 revenue guided up 13.5% sequentially to ~$375 million with non-GAAP EPS of $1.42.
  • + Gross margin held strong at 47.8% in Q3 and is guided to 48% in Q4.
  • + Advanced Solutions revenue exceeded prior quarter's record by 20% and management targets $150–$200M in FY27.
  • + General semiconductor revenue jumped 52.6% sequentially to $227.2M on broad-based recovery.
  • + Wire bonding capacity expanded 4x in two quarters, supporting growth without share loss.
Bearish
  • − Q4 non-GAAP operating expenses step up temporarily to ~$87.5M on variable incentive comp.
  • − Effective tax rate expected to remain slightly above 20% near term.
  • − Q3 memory revenue grew only 8.8% sequentially to $34M, lagging other segments.
  • − CEO sees no near-term path to a $450M quarterly run rate despite ramp.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +7%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +23%
trailing
YTD return +107%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $88 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+26% holders QoQ · +137 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +8.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
467 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
Revenue growth −7%
Y/Y
Gross margin 42%
expanding
EPS growth +100%
Y/Y
Free cash flow $96.4M
Buyback $226.4M
remaining
Balance sheet $273.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Jul 31, 2026
the September quarter
Gross margins 48%
Non-GAAP operating expenses $87.5M
the fourth fiscal quarter
GAAP earnings per share $1.29
prior qtr $1.07 midpoint +20.6% QoQ
Non-GAAP earnings per share $1.42
FY27
TCB Initiated $150M – $200M
TCB revenue Initiated $150M – $200M
Guided vs delivered · last 3 settled
GAAP diluted EPS third quarter of fiscal 2024 ending June 29, 2024
guided $0.17
$0.22 Beat +29.4%
Revenue this fiscal year
guided $1.5B
$1.52B Beat +1.2%
Revenue FY 2022
guided $1.5B
$1.5B Beat +0.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $88 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+26% holders QoQ · +137 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +8.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
467 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $94 · 60% Range high $134
vs 200-day avg +14% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KLIC
Kulicke & Soffa Industries Inc
this stock
$4.77B +106.9% -7.4% — 4.3%
ASML
Asml Holding NV
$703.84B +69.3% — — 0.4%
LRCX
Lam Research Corp
$394.43B +91.9% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
$386.29B +99.0% -12.6% 42.0 1.8%
KLAC
Kla Corp
$245.53B — +11.7% 51.3 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
467
% held
93.4%
Net QoQ
+976.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
428
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
4.0d
Change
+173.3K sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
29
Value
$2.7K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$15.0K–$50.0K
Traded
Jul 12, 2023
View
Financials
Financials
Revenue (FY)
$654.1M
Net income (FY)
$213.0K
EPS diluted
$0.00
View
Buybacks
Authorized
$300.0M
Remaining
$226.4M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 19, 2026
This year
11
View
Proposed Sales
Value
$7.3M
Shares
60.0K
Filed
Jun 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jan 7, 2027
Last call
Aug 19, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
KLIC +3.7% +20.8% +22.7% +17.7% +106.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +4.4% +20.7% +10.6% +18.3% +95.0%

Capital returns

Latest dividend
$0.205 / share · ex Sep 17, 2026
Raised 2.5%
Paid (TTM)
$0.82 / share · 4 payouts
Dividend yield (TTM, derived)
0.87%
Buyback program · as of Jul 4, 2026
Authorized
$300.00M
Spent (derived)
$73.60M
Remaining
$226.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 56978 CUSIP 501242101 13F (30d) 8 filings 8 filers Visit website Investor relations