KLIC
Kulicke and Soffa Industries, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
86.60
▲ 1.47 (1.73%)
MARKET · —
Price
Open
85.98
Prev close
85.13
Day high
87.06
Day low
83.68
Volume
634.29K
Market cap
$4.49B
P/E (TTM)
39.16
52W range
35.02 – 135.80
Trailing performance
Returnvs SPY
1W
-13.46%
-12.1%
1M
-19.16%
-22.9%
3M
-15.17%
-18.3%
6M
+21.03%
+10.0%
YTD
+88.21%
+75.9%
1Y
+138.92%
+118.9%
3Y
+73.23%
-0.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.49B
Enterprise value$4.01B
Revenue (TTM)$950.21M
Gross profit$500.20M
EBITDA$191.92M
Net income$115.74M
EPS (TTM)$2.19
Free cash flow$57.16M
Total cash$516.57M
Total debt$38.12M
Book value / share$17.43
Shares outstanding52.33M
Float50.65M
Short % of float4.81%
Dividend yield0.96%
Beta (5Y)1.64
Valuation & profitability ratios
Trailing P/E39.16
Forward P/E14.53
PEG ratio2.38
Price / sales—
Price / book4.92
EV / revenue4.22
EV / EBITDA20.89
Gross margin52.64%
Operating margin20.66%
Profit margin12.18%
Return on equity13.23%
Return on assets9.00%
Debt / equity4.18
Current ratio3.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $654.08M | $706.23M | $742.49M | $1.50B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $213.00K | -$69.01M | $57.15M | $433.55M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $213.00K | -$69.01M | $57.15M | $433.55M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.01 | 1.20 | +19.2% |
| Mar 2026 | 0.67 | 0.79 | +17.9% |
| Dec 2025 | 0.33 | 0.44 | +33.3% |
| Sep 2025 | 0.22 | 0.28 | +26.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.43 | 3 | $376.80M | +112.2% |
| Next quarter | 1.43 | 3 | $373.30M | +87.0% |
| Current year | 3.86 | 3 | $1.15B | +75.8% |
| Next year | 5.90 | 3 | $1.52B | +32.0% |
Analyst targets & ownership
Mean target$106.67
High target$115.00
Low target$100.00
Implied upside23.17%
Analyst count3
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders3.31%
Held by institutions94.41%
Institutions holding611
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-100.92K
Net selling
Buy transactions
12
6.49K shares
Sell transactions
6
107.42K shares
Net transactions
+18
Buys less sells
Sell : buy shares
16.5 : 1
Heavily one-sided
Insider-held shares
1.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 6, 26 | YEO MUI SUNG Director |
STOCK | 407 | $0 | Direct |
| Jul 6, 26 | DIGNAM DENISE Director |
STOCK | 407 | $0 | Direct |
| Jul 6, 26 | MILZCIK GREGORY F Director |
STOCK | 407 | $0 | Direct |
| Jul 6, 26 | RICHARDSON DAVID JEFFREY Director |
STOCK | 407 | $0 | Direct |
| Jul 6, 26 | OLSON JON A Director |
STOCK | 407 | $0 | Direct |
| Jul 6, 26 | KONG PETER TAT-MING Director |
STOCK | 407 | $0 | Direct |
| Jun 18, 26 | WONG LESTER ALFRED Chief Executive Officer |
SELL | 60.00K | $7.30M | Direct |
| Jun 12, 26 | WONG NELSON MUNPUN Officer |
SELL | 15.00K | $1.71M | Direct |
| Jun 11, 26 | KONG PETER TAT-MING Director |
SELL | 1.55K | $170.61K | Direct |
| May 20, 26 | YEO MUI SUNG Director |
SELL | 20.00K | $2.00M | Direct |
| May 11, 26 | LIM ZI YAO General Counsel |
SELL | 1.50K | $154.46K | Direct |
| Apr 6, 26 | YEO MUI SUNG Director |
STOCK | 675 | $0 | Direct |
| Apr 6, 26 | DIGNAM DENISE Director |
STOCK | 675 | $0 | Direct |
| Apr 6, 26 | MILZCIK GREGORY F Director |
STOCK | 675 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHEN FUSEN ERNIE |
Director | 1.16M | Conversion of Exercise of derivative security |
CHONG CHAN PIN |
Officer | 52.20K | Conversion of Exercise of derivative security |
CHYLAK ROBERT NESTOR |
Officer | 22.99K | Sale |
KONG PETER TAT-MING |
Director | 100.42K | Stock Award(Grant) |
LIM CHIN HU |
Director | 60.66K | Stock Award(Grant) |
MILZCIK GREGORY F |
Director | 79.14K | Stock Award(Grant) |
OLSON JON A |
Director | 21.76K | Stock Award(Grant) |
WONG LESTER ALFRED |
Chief Executive Officer | 50.74K | Sale |
WONG NELSON MUNPUN |
Officer | 71.37K | Sale |
YEO MUI SUNG |
Director | 59.60K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
91.86
-5.72% from price
SMA 20
91.40
-6.18% from price
SMA 50
105.39
-18.64% from price
SMA 100
98.19
-11.81% from price
SMA 200
76.85
+11.58% from price
EMA 12
91.27
-5.12% from price
EMA 26
95.09
-8.92% from price
EMA 50
98.11
-11.73% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-3.81
Hist -0.09
ATR (14)
5.84
6.81% of price
Realised vol 30D
75.0%
Annualised
Bollinger upper
101.09
20, 2σ
Bollinger lower
81.70
20, 2σ
50 / 200 cross
Golden
105.39 vs 76.85
Trend bias
Above 200
+11.58%
Risk profile
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
75.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
5.84
6.81% of price
Beta (reported)
1.64
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
95.00
+10.8% from spot
ATM implied vol
61.2%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
132
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
165.00
435 contracts
Heaviest put OI
90.00
71 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Why Kulicke & Soffa Stock Slumped by Nearly 10% Today
Motley Fool · 4d ago
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Kulicke & Soffa Industries Names Raj Talluri CEO
MT Newswires · 5d ago
Kulicke and Soffa Industries, Inc. Appoints Dr. Raj Talluri as President and CEO
PR Newswire · 5d ago
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Kulicke and Soffa, AMD, Intel, and Nvidia Shares Are Soaring, What You Need To Know
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.