Is KLIC a good stock to buy right now?

Based on our 6-factor quantitative model, KULICKE & SOFFA INDUSTRIES INC (KLIC) receives a "Reduce" rating with a composite score of 39.3/100. It is ranked #2,791 out of 4,446 stocks. Key factor scores: Quality 10/100, Value 40/100, Momentum 72/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for KLIC?

KULICKE & SOFFA INDUSTRIES INC (KLIC) has a "Reduce" rating and 2-star score. The composite score of 39.3 ranks it #2,791 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is KLIC in?

KULICKE & SOFFA INDUSTRIES INC operates in the Technology sector (Electronic Equipment industry) with a market cap of $3.38 billion. It is classified as a mid-cap stock.

Does KLIC pay a dividend?

Yes, KLIC pays a dividend with a current yield of 2.35%. For every $1,000 invested, you would receive approximately $23.50 in annual dividend income.

What is KLIC's P/E ratio?

KLIC has a trailing P/E ratio of 200.25x. The Technology sector average is 43.7x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is KLIC?

KLIC's quality factor score is 10/100. Gross margin: 41.9%. ROE: -7.1% vs sector average -1.5%. Margins are moderate to low, reflecting competitive market dynamics.

How is KLIC valued compared to peers?

KLIC's value factor score is 40/100 (higher = cheaper). Key multiples: P/E 200.3x, EV/EBITDA 48.7x. Trading at a premium relative to peers.

What is KLIC's debt level?

KLIC's debt-to-equity ratio is 35%. Sector average: 44%. Low leverage suggests conservative financial management.

KLIC has a beta of 1.39, meaning it amplifies market moves. Stability score: 50/100.

Does KLIC have high short interest?

KLIC's short interest factor score is 46/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

KLIC Stock Analysis: Top Mid-Cap Reduce (Score 39.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
KLIC	-3.32%	-1.03%	-8.09%	+40.65%	+89.19%	-	-	-
Industry Proxy XLK	+0.80%	+2.63%	-3.56%	-5.54%	-35.10%	-	-	-
U.S. Market SPY	+0.09%	+1.66%	-4.86%	-3.83%	+16.17%	-	-	-
Alpha vs Market	-3.41%	-2.70%	-3.23%	+44.48%	+73.02%	-	-	-
Alpha vs Sector	-4.12%	-3.67%	-4.53%	+46.19%	+124.29%	-	-	-

Metric	KLIC	Benchmark
P/E Ratio	200.3x	+358%
EV/EBITDA	48.7x	+302%
Price / Book	4.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
VRSN VERISIGN INC/CA	55	79	59	37	28.0x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$22.7B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	66.0x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.2B	VS
BOSC BOS BETTER ONLINE SOLUTIONS LTD	52	39	75	54	11.8x	43.1%	23.3%	5.8%	-	7.0x	$31M	VS
STM STMicroelectronics N.V.	51	38	77	60	19.8x	35.9%	39.3%	11.8%	-	17.0x	$28.9B	VS
MSGM Motorsport Games Inc.	50	31	78	74	3.8x	72.0%	74.2%	53.7%	64.8%	58.0x	$21M	VS
INTT INTEST CORP	50	50	32	65	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$175M	VS
NATL NCR Atleos Corp	49	33	67	63	32.3x	24.9%	24.0%	2.3%	3.7%	665.0x	$3.2B	VS
MKTW MARKETWISE, INC.	47	20	81	73	0.6x	-32.3%	86.4%	21.2%	-22.6%	0.0x	$47M	VS
PRPO Precipio, Inc.	44	28	37	73	-	-10.4%	43.6%	-7.5%	52.4%	1.0x	$45M	VS
KLIC KULICKE & SOFFA INDUSTRIES INC	39	10	40	72	200.3x	-7.1%	41.9%	-9.8%	16.0%	35.0x	$3.4B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.5%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Operating Margin %	-0.1%	0.1%	-0.0%	-0.1%	0.1%	0.3%	0.3%	0.1%	0.0%	0.2%	0.1%
EBITDA Margin %	-0.1%	0.1%	-0.0%	-0.1%	0.1%	0.3%	0.3%	0.1%	0.1%	0.2%	0.2%
Net Margin %	-0.1%	0.1%	0.0%	-0.1%	0.1%	0.3%	0.2%	0.1%	0.0%	0.1%	0.2%
FCF Margin %	7.9%	-	-	-	-	-	-	13.3%	10.0%	11.6%	13.7%
ROE %	-0.1%	0.0%	0.0%	514.1%	0.0%	0.4%	0.3%	0.1%	0.0%	0.1%	0.1%
ROA %	-0.1%	0.0%	0.0%	-0.1%	0.0%	0.3%	0.2%	0.0%	0.0%	0.0%	0.1%
ROIC %	-6.2%	1.7%	-0.3%	-	2.7%	31.1%	29.8%	8.1%	4.2%	23.5%	17.2%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.5%

0.4%

0.5%

Operating Margin %

-0.1%

0.1%

-0.0%

-0.1%

0.1%

0.3%

0.1%

0.0%

0.2%

0.1%

EBITDA Margin %

-0.1%

0.1%

-0.0%

-0.1%

0.1%

0.3%

0.1%

0.2%

Net Margin %

-0.1%

0.1%

0.0%

-0.1%

0.1%

0.3%

0.2%

0.1%

0.0%

0.1%

0.2%

FCF Margin %

7.9%

13.3%

10.0%

11.6%

13.7%

ROE %

-0.1%

0.0%

514.1%

0.0%

0.4%

0.3%

0.1%

0.0%

0.1%

ROA %

-0.1%

0.0%

-0.1%

0.0%

0.3%

0.2%

0.0%

0.1%

ROIC %

-6.2%

1.7%

-0.3%

2.7%

31.1%

29.8%

8.1%

4.2%

23.5%

17.2%

Line Item	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$692M	$200M	$654M	$706M	$742M	$1.5B	$1.5B	$623M	$540M	$889M	$809M	$627M
	—	$101M	$376M	$437M	$384M	$755M	$821M	—	—	—	—	—
	$293M	$99M	$278M	$269M	$359M	$748M	$697M	$298M	$255M	$409M	$382M	$287M
Gross Margin	41.9%	49.6%	42.5%	38.0%	48.3%	49.8%	45.9%	47.8%	47.1%	46.1%	47.2%	44.8%
	—	$41M	$168M	$166M	$153M	$141M	$147M	—	—	—	—	—
Research & Development	—	$40M	$150M	$151M	$145M	$137M	$137M	$123M	$116M	$120M	$100M	$92M
Depreciation	—	—	—	—	—	—	—	$20M	$20M	$19M	$16M	$16M
Total Operating Expenses	—	$81M	$281M	$361M	$319M	$278M	$285M	—	—	—	—	—
	-$65M	$18M	-$3M	-$92M	$39M	$470M	$412M	$59M	$22M	$167M	$113M	$53M
EBIT	-$65M	$18M	-$3M	-$92M	$39M	$470M	$412M	$59M	$22M	$167M	$113M	$53M
EBITDA	-$65M	$18M	-$3M	-$92M	$39M	$470M	$412M	$78M	$42M	$186M	$129M	$70M
Operating Margin	-10.7%	8.9%	-0.5%	-13.1%	5.3%	31.3%	27.2%	9.4%	4.0%	18.7%	14.0%	8.6%
EBITDA Margin	-9.3%	8.9%	-0.5%	-13.1%	5.3%	31.3%	27.2%	12.6%	7.8%	20.9%	16.0%	11.2%
	—	—	—	—	$142K	$208K	$218K	$2M	$2M	$1M	$1M	$1M
	—	$23M	$20M	-$58M	$72M	$477M	$415M	—	—	—	—	—
Income Tax Expense	—	$6M	$20M	$11M	$15M	$43M	$47M	$12M	$23M	$121M	-$7M	$8M
	-$59M	$17M	$213K	-$69M	$57M	$434M	$367M	$52M	$12M	$57M	$126M	$47M
Net Margin	-9.8%	8.4%	0.0%	-9.8%	7.7%	28.8%	24.2%	8.4%	2.2%	6.4%	15.6%	7.7%
	$0.32	$0.32	$0.00	$-1.24	$1.01	$7.21	$5.92	$0.83	$0.18	$0.82	$1.78	$0.67
Diluted EPS	$0.32	$0.32	$0.00	$-1.24	$0.99	$7.09	$5.78	$0.83	$0.18	$0.82	$1.78	$0.67
Weighted Avg Basic	—	52M	53M	56M	57M	60M	62M	—	—	—	—	—
Weighted Avg Diluted	—	53M	53M	56M	58M	61M	64M	—	—	—	—	—

Line Item

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

$692M

$200M

$654M

$706M

$742M

$1.5B

$623M

$540M

$889M

$809M

$627M

—

$101M

$376M

$437M

$384M

$755M

$821M

—

$293M

$99M

$278M

$269M

$359M

$748M

$697M

$298M

$255M

$409M

$382M

$287M

Gross Margin

41.9%

49.6%

42.5%

38.0%

48.3%

49.8%

45.9%

47.8%

47.1%

46.1%

47.2%

44.8%

—

$41M

$168M

$166M

$153M

$141M

$147M

—

Research & Development

—

$40M

$150M

$151M

$145M

$137M

$123M

$116M

$120M

$100M

$92M

Depreciation

—

$20M

$19M

$16M

Total Operating Expenses

—

$81M

$281M

$361M

$319M

$278M

$285M

—

-$65M

$18M

-$3M

-$92M

$39M

$470M

$412M

$59M

$22M

$167M

$113M

$53M

EBIT

-$65M

$18M

-$3M

-$92M

$39M

$470M

$412M

$59M

$22M

$167M

$113M

$53M

EBITDA

-$65M

$18M

-$3M

-$92M

$39M

$470M

$412M

$78M

$42M

$186M

$129M

$70M

Operating Margin

-10.7%

8.9%

-0.5%

-13.1%

5.3%

31.3%

27.2%

9.4%

4.0%

18.7%

14.0%

8.6%

EBITDA Margin

-9.3%

8.9%

-0.5%

-13.1%

5.3%

31.3%

27.2%

12.6%

7.8%

20.9%

16.0%

11.2%

—

$142K

$208K

$218K

$2M

$1M

—

$23M

$20M

-$58M

$72M

$477M

$415M

—

Income Tax Expense

—

$6M

$20M

$11M

$15M

$43M

$47M

$12M

$23M

$121M

-$7M

$8M

-$59M

$17M

$213K

-$69M

$57M

$434M

$367M

$52M

$12M

$57M

$126M

$47M

Net Margin

-9.8%

8.4%

0.0%

-9.8%

7.7%

28.8%

24.2%

8.4%

2.2%

6.4%

15.6%

7.7%

$0.32

$0.00

$-1.24

$1.01

$7.21

$5.92

$0.83

$0.18

$0.82

$1.78

$0.67

Diluted EPS

$0.32

$0.00

$-1.24

$0.99

$7.09

$5.78

$0.83

$0.18

$0.82

$1.78

$0.67

Weighted Avg Basic

—

52M

53M

56M

57M

60M

62M

—

Weighted Avg Diluted

—

53M

56M

58M

61M

64M

—

KULICKE & SOFFA INDUSTRIES INC (KLIC) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does KULICKE & SOFFA INDUSTRIES INC Do?

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging products; ball bonder, die-attach, electronics assembly, lithography, wafer-level bonder, and wedge bonder products; consumables, such as capillaries, dicing blades, and wedge bonds; and auto offline programming, KNet PLUS, and new product introduction/manufacturing execution system software products. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. KULICKE & SOFFA INDUSTRIES INC (KLIC) is classified as a mid-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Fusen E. Chen and employs approximately 3,170 people. With a market capitalization of $3.4B, KLIC is one of the notable companies in the Technology sector.

KULICKE & SOFFA INDUSTRIES INC (KLIC) Stock Rating — Reduce (April 2026)

As of April 2026, KULICKE & SOFFA INDUSTRIES INC receives a Reduce rating with a composite score of 39.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.KLIC ranks #2,791 out of 4,446 stocks in our coverage universe. Within the Technology sector, KULICKE & SOFFA INDUSTRIES INC ranks #315 of 585 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

KLIC Stock Price and 52-Week Range

KULICKE & SOFFA INDUSTRIES INC (KLIC) currently trades at $64.08. The 52-week high for KLIC is $77.50, which means the stock is currently trading -17.3% from its annual peak. The 52-week low is $26.63, putting the stock 140.7% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is KLIC Overvalued or Undervalued? — Valuation Analysis

KULICKE & SOFFA INDUSTRIES INC (KLIC) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 200.25x, compared to the Technology sector average of 43.70x — a premium of 358%. The price-to-book ratio stands at 4.20x, versus the sector average of 3.12x. The price-to-sales ratio is 5.01x, compared to 1.08x for the average Technology stock. On an enterprise value basis, KLIC trades at 48.66x EV/EBITDA, versus 12.11x for the sector.

Overall, KLIC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

KULICKE & SOFFA INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

KULICKE & SOFFA INDUSTRIES INC (KLIC) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -7.1%, compared to the Technology sector average of -1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.3% versus the sector average of -1.0%.

On a margin basis, KULICKE & SOFFA INDUSTRIES INC reports gross margins of 41.9%, compared to 51.2% for the sector. The operating margin is -10.7% (sector: -0.6%). Net profit margin stands at -9.8%, versus -1.6% for the average Technology stock. Revenue growth is running at 16.0% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

KLIC Debt, Balance Sheet, and Financial Health

KULICKE & SOFFA INDUSTRIES INC has a debt-to-equity ratio of 35.0%, compared to the Technology sector average of 44.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.64x, indicating strong short-term liquidity. Total debt on the balance sheet is $0.

KLIC has a beta of 1.39, meaning it is more volatile than the broader market — a $10,000 investment in KLIC would be expected to move 38.8% more than the S&P 500 on any given day. The stability factor score for KULICKE & SOFFA INDUSTRIES INC is 50/100, reflecting average volatility within the normal range for its sector.

KULICKE & SOFFA INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, KULICKE & SOFFA INDUSTRIES INC reported revenue of $692M and earnings per share (EPS) of $0.32. Net income for the quarter was $-59M. Gross margin was 41.9%. Operating income came in at $-65M.

In Q4 2026, KULICKE & SOFFA INDUSTRIES INC reported revenue of $200M and earnings per share (EPS) of $0.32. Net income for the quarter was $17M. Gross margin was 49.6%. Operating income came in at $18M.

In FY 2025, KULICKE & SOFFA INDUSTRIES INC reported revenue of $654M and earnings per share (EPS) of $0.00. Net income for the quarter was $213,000. Gross margin was 42.5%. Revenue grew -7.4% year-over-year compared to FY 2024. Operating income came in at $-3M.

In Q3 2025, KULICKE & SOFFA INDUSTRIES INC reported revenue of $148M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-3M. Gross margin was 46.7%. Revenue grew -18.3% year-over-year compared to Q3 2024. Operating income came in at $-6M.

Over the past 8 quarters, KULICKE & SOFFA INDUSTRIES INC has demonstrated a growth trajectory, with revenue expanding from $172M to $692M. Investors analyzing KLIC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

KLIC Dividend Yield and Income Analysis

KULICKE & SOFFA INDUSTRIES INC (KLIC) currently pays a dividend yield of 2.4%. At this yield, a $10,000 investment in KLIC stock would generate approximately $$235.00 in annual dividend income.

KLIC Momentum and Technical Analysis Profile

KULICKE & SOFFA INDUSTRIES INC (KLIC) has a momentum factor score of 72/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.

KLIC vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, KULICKE & SOFFA INDUSTRIES INC (KLIC) ranks #315 out of 585 stocks based on the Blank Capital composite score. This places KLIC in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.2/100, NCR Atleos Corp (NATL) with a score of 48.8/100, Motorsport Games Inc. (MSGM) with a score of 49.8/100, STMicroelectronics N.V. (STM) with a score of 50.8/100, and VERISIGN INC/CA (VRSN) with a score of 55.2/100.

Comparing KLIC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KLIC vs S&P 500 (SPY) comparison to assess how KULICKE & SOFFA INDUSTRIES INC stacks up against the broader market across all factor dimensions.

KLIC Next Earnings Date

No upcoming earnings date has been announced for KULICKE & SOFFA INDUSTRIES INC (KLIC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy KLIC? — Investment Thesis Summary

The quantitative profile for KULICKE & SOFFA INDUSTRIES INC suggests caution. The quality score of 10/100 flags below-average profitability. Price momentum is positive at 72/100, suggesting the trend favors buyers.

In summary, KULICKE & SOFFA INDUSTRIES INC (KLIC) earns a Reduce rating with a composite score of 39.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KLIC stock.

Related Resources for KLIC Investors

Explore more research and tools: KLIC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KLIC head-to-head with peers: KLIC vs IHS, KLIC vs NATL, KLIC vs MSGM.

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KULICKE & SOFFA INDUSTRIES INC (KLIC) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does KULICKE & SOFFA INDUSTRIES INC Do?

KULICKE & SOFFA INDUSTRIES INC (KLIC) Stock Rating — Reduce (April 2026)

KLIC Stock Price and 52-Week Range

Is KLIC Overvalued or Undervalued? — Valuation Analysis

KULICKE & SOFFA INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

KLIC Debt, Balance Sheet, and Financial Health

KULICKE & SOFFA INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

KLIC Dividend Yield and Income Analysis

KLIC Momentum and Technical Analysis Profile

KLIC vs Competitors — Technology Sector Ranking and Peer Comparison

KLIC Next Earnings Date

Should You Buy KLIC? — Investment Thesis Summary

Related Resources for KLIC Investors

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