KLIC
Kulicke Soffa IndustriesDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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 +0.2.
What can break
Concentration of customers or end-market exposure
Momentum
93
Value
36
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.49 · Bull $64.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $106.25
Why
Momentum93 · Δ7d +0.2
Value36 · Δ7d +0.0
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
93
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+9.2
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 93.1 / Value 36.2 / Sentiment 17.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.68B
Beta
1.66
Shares Out
52.33M
P/E (TTM)
504.5
P/S (TTM)
4.11
P/FCF (TTM)
63.55
Rev YoY
+49.8%
EPS YoY
-141.7%
Gross Margin
+48.0%
Op Margin
-0.5%
Net Debt
-$510.71M
Current Ratio
4.21
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology