RankAlpha logo
Back to Rankings

KLIC

Kulicke Soffa IndustriesD
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes stronger-than-expected cyclical recovery in OSAT and assembly capex, continued share gains for KLIC's high-margin assembly platforms, and favorable pricing/backlog leading to margin expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.3.
What can break
Concentration of customers or end-market exposure
Momentum
67
Value
43
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.49 · Bull $64.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $68.75
Why
Momentum67 · Δ7d -1.3
Value43 · Δ7d +0.4
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendImproving
Δ7d
-1.3
Δ21d
-1.3
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 66.8 / Value 43.4 / Sentiment 23.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.41B
Beta
1.66
Shares Out
52.36M
P/E (TTM)
504.5
P/S (TTM)
4.11
P/FCF (TTM)
63.55
Rev YoY
-2.1%
EPS YoY
-46.0%
Gross Margin
+42.5%
Op Margin
-0.5%
Net Debt
-$510.71M
Current Ratio
4.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology