KLIC · Kulicke and Soffa Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.35B |
| P/E | 37.59 |
| Float | 50.60M |
| Beta | 1.64 |
| Volatility | 40.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 53 |
| Price | 83.82 |
| Change | +0.82% |
| Prev Close | 83.14 |
| Open | 82.34 |
| Day Low | 81.43 |
| Day High | 83.43 |
| Avg Vol | 1 |
| Avg $ Vol | $56.21M |
| 52W High | 135.80 |
| 52W Low | 35.02 |
| 52W Pos | 48.4% |
| From High | −38.28% |
| From Low | +139.35% |
| Max DD 1Y | −41.68% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.18% |
| SMA 50 | −7.65% |
| SMA 200 | +3.66% |
| RSI (14) | 46.8 |
| Vol 30D | 57.7% |
| Vol 90D | 67.8% |
| 1Y Range | 35–136 |
| Daily bars | 516 |
| Perf Week | −3.47% |
| Perf Month | −3.65% |
| Perf Quarter | −31.78% |
| Perf Half Y | +24.54% |
| Perf Year | +101.31% |
| Perf YTD | +73.36% |
| Prev Day | +0.82% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.79 |
| Int Cover | 316.0× |
| FCF Margin | 5.7% |
| Rev Growth | +122.6% |
| Profit | Mixed |
| Leverage | Low |
| Sector rank | 11 / 52 |
Clavix risk grade
regraded every trading dayKLIC grades C-, 53 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (39, fragile). 4 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 11 of 52 in Semiconductors by Clavix score.
How rough the ride is
| KLIC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.64 | 1.88 |
| Volatilityannualized | 40.9% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −41.7% | — |
| Typical daily movemedian absolute daily change | 1.95% | — |
| Days beyond ±3%of the last 252 sessions | 8534% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KLIC | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.64 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KLIC | |
|---|---|
| 1 week | −3.5% |
| 1 month | −3.7% |
| Year to date | +73.4% |
| 1 year | +101.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KLIC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28since 21 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| KLIC | |
|---|---|
| Revenue growthyear over year | +122.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKulicke & Soffa (KLIC) shares are up 93.6% over the past year, and the article attributes the gain to demand from AI chipmakers, growth in advanced chip packaging, strong recent earnings, rising analyst estimates, and its thermo-compression bonding (TCB) tools acting as a further catalyst. It is framed as an investor's evaluation of whether to buy the stock now.
Kulicke and Soffa (K&S) said AI demand is spreading into more types of chips, pushing 2026 orders for its wire bonding equipment toward a record high, while the company expands its advanced packaging business into TCB (a solder-free chip-to-chip bonding method), CPO and CoPoS technologies.
The Virtus Ceredex Small-Cap Value Equity Fund returned +17.33% in Q2 2026, beating the Russell 2000 Value Index's +17.19% return. Kulicke & Soffa Industries was listed among the fund's strongest stock contributors for the quarter, alongside Amkor Technology.
Kulicke and Soffa Industries (KLIC) announced it has brought to market a new fluxless thermo-compression bonding tool, a manufacturing technique that joins chips together using heat and pressure without a chemical cleaning agent. The company says the tool targets high-bandwidth, energy-efficient networking designs used in AI data centres, and showed it off at the SEMICON Taiwan trade show.
KLIC's stock chart recently formed a hammer pattern, a technical indicator (a candlestick shape) that some analysts interpret as a signal the stock's recent decline has found support. The article also notes that analyst earnings estimates for KLIC have been revised upward recently, and frames these two signals as a possible sign of a near-term trend reversal.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
| ACMR | ACM Research Inc | F | $4.77B | 31.76 | 2.20 | Compare |
| RGTI | Rigetti Computing Inc | F | $5.26B | — | 2.11 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| ALGM | Allegro Microsystems Inc | D- | $6.36B | 447.60 | 2.04 | Compare |
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