D44/100

Is Kulicke and Soffa Industries Inc (KLIC) a risky stock?

Sector: Semiconductors Price: $94.83 Composite: 44/100

As of July 28, 2026, Clavix grades Kulicke and Soffa Industries Inc (KLIC) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts KLIC in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 28, 2026. Clavix regrades every trading day.

The five risk dimensions behind KLIC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KLIC scores on each, as of July 28, 2026.

Financial healthbalance sheet, margins, cash flow
68
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
38
Sector resiliencestrength vs the broad market
49
Price stabilitydrawdown and volatility
26

What's moving KLIC's risk right now

Company-specific signals Clavix flags behind KLIC's current grade, drawn from recent news and filings as of July 28, 2026.

Margins · raising risk

KLIC, a semiconductor production equipment maker reliant on global supply chains in tariff-targeted regions, faces potential long-term margin pressure from Section 301 tariffs, driving today's stock decline.

Valuation · mixed signal

Strong fundamentals and an improving semiconductor end market have lifted guidance, but the stock's current valuation may leave little room for upside if growth expectations aren't met.

Recent KLIC news

The latest headlines Clavix ingested for Kulicke and Soffa Industries Inc, newest first. These feed the news-sentiment dimension of KLIC's grade.

What a D grade means

On the Clavix A+ to F scale, KLIC's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KLIC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.