Technology
Live Price
Offline$125.22
-4.77% today
1Y Change
+252.23%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kulicke and Soffa Industries, Inc. (KLIC) is a Technology stock with a market cap of $4.52B and listed on NASDAQ. The stock last traded around $125.22 and up 252.2% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of +100.3%, a dividend yield of 0.9%. What stands out right now is revenue -7.4%, EPS +100.3%, free cash flow +547.2% with operating margin -10.3% and ROIC -7.6%. The dividend is present but secondary, with a yield around 0.9%. Valuation sits in the middle of the pack at price/sales 6.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KLIC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
KLIC is 231.36 pts ahead over the shared 1Y window.
KLIC had 8.85 pts deeper max drawdown than SPY.
KLIC beat SPY in 2 of 2 calendar years shown and trailed in 0.
KLIC
+252.23%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+231.36 pts
Relative to SPY
KLIC Max Drawdown
-17.99%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for KLIC and SPY.
| Year | KLIC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +152.06% | +6.71% | +145.35 pts | KLIC |
| 2025 | +34.05% | +11.19% | +22.85 pts | KLIC |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
+0.9% YoY
FY Net Income
$367.2M
-15.3% YoY
Free Cash Flow
$277.3M
-24.5% YoY
Revenue Growth
-7.4%
EPS Growth
+100.3%
Gross Margin
42.1%
Net Margin
-9.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 654M | 706M | 742M | 1.5B | 1.5B |
| Gross Profit | 278M | 269M | 359M | 748M | 697M |
| Operating Income | -3M | -92M | 39M | 470M | 412M |
| EBITDA | 39M | -34M | 101M | 498M | 435M |
| Net Income | 213K | -69M | 57M | 434M | 367M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 216M | 227M | 529M | 556M | 363M |
| Total Assets | 1.1B | 1.2B | 1.5B | 1.6B | 1.6B |
| Total Liabilities | 283M | 296M | 325M | 394M | 506M |
| Shareholder Equity | 821M | 944M | 1.2B | 1.2B | 1.1B |
| Total Debt | 39M | 41M | 48M | 42M | 43M |
| Net Debt | -177M | -186M | -481M | -514M | -320M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
300M
-23.1% YoY
Capital Expenditures
23M
+0.9% YoY
Free Cash Flow
277M
-24.5% YoY
Key ratios
Gross Margin
42.1%
Operating Margin
-10.3%
Net Margin
-9.4%
ROE
-7.7%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.