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KLKLIC

Kulicke and Soffa Industries, Inc.

$KLIC·$4.8B·Semiconductors·Technology
$93.72+2.2%YTD+94.8%1Y+131.1%
Price updated 6h ago·X counts updated 2d ago
KLKLIC
$KLICKulicke and Soffa Industries, Inc.
$93.72+2.23%31 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $KLIC on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

31X posts · last 7 days
Sep 12Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $KLIC's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-12

Kulicke & Soffa delivered a Q3 crush with revenue $330.4M (+122.6% YoY, +36% QoQ) vs $312M est and adj EPS $1.20 vs $1.01 est, plus a Q4 guide of $375M ± $20M revenue and $1.42 EPS well above consensus. AI infrastructure is expanding traditional packaging alongside advanced packaging, memory revenue up 93% QoQ, and TCB expected to grow at least 70% in FY26 exceeding $100M. Advanced Solutions facility complete in H2 FY27.

Read what X is saying about $KLIC

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $KLIC — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-29

The move is getting stronger, with heavier trading behind it.

Kulicke & Soffa: +95% YTD, +126% TTM as Q3 revenue $330M crushed by 123% YoY on AI-packaging — Q4 guide $375M ± $20M crushes consensus.

Kulicke and Soffa Industries is the semi-back-end-packaging equipment specialist at $91.68 with $4.8B market cap. +95% YTD, +126% TTM as AI-packaging demand drives Q3 revenue $330M (+122.6% YoY, +36% QoQ) vs $312M est and adj EPS $1.20 vs $1.01 est. Q4 guide of $375M ± $20M revenue + $1.42 EPS well above consensus.

The tension in one line:

  • Beat cadence elite: Q3 EPS +13%, Q2 +17.9%, Q1 +33.3%, Q4 2025 +26.1% — four consecutive double-digit beats accelerating; 2027 analyst EPS $5.90 implies 15.5x forward.
  • Guide crushed consensus: Q4 $375M ± $20M vs consensus $312M is a specific dated data point — the AI-packaging traditional-packaging expansion is validating operationally.
  • Multiple stretched but backed: PE 93x TTM but 2028 forward EPS $5.36 implies 17x — the beat cadence justifies the multiple if AI-packaging cycle sustains.

The bull path is Nov 18 Q1 FY27 print ($1.44 EPS est) confirming Q4 guide-driven acceleration plus specific advanced-packaging revenue commentary. The bear path is a specific customer capex-pause. Watch Nov 18.

Agrees with X sentimentX sentiment is bullish on Q3 crush (revenue $330M +122% YoY, adj EPS $1.20 vs $1.01 est) plus Q4 guide $375M ± $20M revenue crushing consensus $312M — fair given the four-quarter beat cadence and specific AI-infrastructure tailwind. The GF Value overvaluation flag is one caveat but the operational cadence backs the multiple.

What to watch: Nov 18 Q1 FY27 print ($1.44 EPS est) — revenue vs the $375M ± $20M guide, advanced-packaging revenue mix, and any 2027 preliminary guide. HBM3E/HBM4 customer commentary.

On the calendar: 2026-11-18 — Q1 FY27 earnings

large ytd move

Read the AI verdict on $KLIC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes wire bonding, flip-chip, and advanced packaging equipment plus consumables for semiconductor assembly worldwide.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $KLIC.

Semiconductors · Technology

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $KLIC

Direct beneficiary — Makes wire bonding, flip-chip, and advanced packaging equipment plus consumables for semiconductor assembly worldwide.; CoWoS/SoIC packaging is the Blackwell supply constraint, making OSATs a direct AI capex valve.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+88.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
93.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
48.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$1.20$1.06+13.2%
Q1 2026May 6, 2026$0.79$0.67+17.9%
Q4 2025Feb 4, 2026$0.44$0.33+33.3%
Q3 2025Nov 19, 2025$0.28$0.22+26.1%
Next earningsWed, Nov 18·consensus EPS $1.44

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$242.6M+49.8%49.5%16.0%$0.67$6.2M
Q1 FY26$199.6M+20.2%49.4%9.7%$0.32$-11.6M
Q4 FY25$177.6M-2.1%45.7%0.5%$0.12$4.4M
Q3 FY25$148.4M-18.3%46.7%-4.1%$-0.06$5.3M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.1B$1.1B – $1.2B$3.86$3.84 – $3.872
FY27$1.5B$1.4B – $1.6B$5.90$5.17 – $6.642
FY28$1.5B$1.2B – $1.7B$5.36$4.92 – $5.742

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.56%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+11.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 50.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.625-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 18Lester A WongCEO60.0K sh$7.3MSellJun 12Wong Nelson MunpunPresident15.0K sh$1.7MSellJun 11Peter T KongDirector1.6K sh$171KSellMay 20Yeo Mui SungDirector20.0K sh$2.0MSellMay 11Lim Zi YaoGeneral Counsel1.5K sh$154K
+ 14 other (14 awards) in window

See when $KLIC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 173
AI summary

Kulicke & Soffa Industries (KLIC) filed a Form 3 for Rajendra K. Talluri, a newly appointed Director. Talluri beneficially owns no securities as shown in the available excerpt. This initial filing establishes his reporting-person status at the Singapore-headquartered semiconductor packaging equipment company.

8-KOfficer or director changeAug 178-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Kulicke and Soffa Industries (KLIC) filed an 8-K under Items 5.02, 7.01, and 9.01, reporting an executive officer or director change and a Regulation FD disclosure effective August 13, 2026. Kulicke & Soffa is a Singapore-headquartered manufacturer of semiconductor assembly equipment. No specific names or details were available in the excerpt.

+ 8 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is Kulicke & Soffa Industries Inc (KLIC) Overvalued After 6.5% Rally? GF Value Says Overvaluedgurufocus.com·7d agoKLIC Up 93.6% in a Year: Should Investors Bet on the Stock Now?zacks.com·9d agoReviewing Ambiq Micro (NYSE:AMBQ) and Kulicke and Soffa Industries (NASDAQ:KLIC)defenseworld.net·13d agoHsbc Holdings PLC Buys 11,470 Shares of Kulicke and Soffa Industries, Inc. $KLICdefenseworld.net·19d ago2 Stocks to Buy From the Prospering Electronics Manufacturing Industryzacks.com·26d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureSemiconductor OnshoringAdvanced Packaging & AI Interconnect

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Voices on X · last 7 days

No standout posts about $KLIC on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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