KULICKE & SOFFA INDUSTRIES INC(KLIC)Stock Analysis
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Rank #1,958 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KLIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KULICKE & SOFFA INDUSTRIES INC (KLIC), a Technology sector company. 13F Pro's AI-powered ranking engine scores KLIC at 39.8/100 on a 32-signal composite quality model, placing it at rank #1,958 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (22.9) and balance sheet strength (27.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KULICKE & SOFFA INDUSTRIES INC reports quarterly revenue of $242.6M, net income of $35.1M, free cash flow of $6.2M. Top institutional holders of KLIC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. KLIC trades on the Nasdaq exchange and files with the SEC under CIK 56978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KLIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KULICKE & SOFFA INDUSTRIES INC directly from SEC EDGAR. KULICKE & SOFFA INDUSTRIES INC's 13F Pro composite quality score has ranged between 23 and 81 since 2021, currently 39.8 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$242.6M
Net Income
Q2 2026
$35.1M
Free Cash Flow
Q2 2026
$6.2M
ROIC
Q2 2026
4.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.9% YoYNet Income
-220.7% YoYOperating Income
-334.5% YoYEPS (Diluted)
-225.3% YoYTotal Assets
-17.3% YoYOp. Cash Flow
-82.1% YoY| Metric | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $706.2M -4.9% | $742.5M +37.5% | $540.1M -39.3% | $889.1M +9.9% | $809.0M +50.8% | $536.5M |
| Net Income | $-69.0M -220.7% | $57.1M +390.4% | $11.7M -79.4% | $56.7M -55.1% | $126.1M +149.0% | $50.6M |
| Operating Income | $-92.5M -334.5% | $39.4M +82.5% | $21.6M -87.0% | $166.6M +47.4% | $113.1M +193.0% | $38.6M |
| EPS (Diluted) | $-1.24 -225.3% | $0.99 +450.0% | $0.18 -77.5% | $0.80 -54.3% | $1.75 +161.2% | $0.67 |
| Total Assets | $1.24B -17.3% | $1.50B +38.9% | $1.08B -9.0% | $1.19B +1.2% | $1.17B +29.5% | $904.5M |
| Operating Cash Flow | $31.0M -82.1% | $173.4M +162.9% | $66.0M -46.6% | $123.5M -9.4% | $136.3M +55.1% | $87.9M |
AI Insight: KLIC Financial Trends
Revenue surged 64% from Q2 2025 trough to Q2 2026, with operating income and net income both swinging sharply positive.
• Revenue climbed from $148M (Q2 2025) to $243M (Q2 2026), a 64% recovery. Net income improved from -$3M to +$35M.
• Operating income expanded from -$6M (Q2 2025) to +$39M (Q2 2026), signaling margin recovery after prior-year contraction.
• Equity declined from $974M (Q2 2024) to $858M (Q2 2026), a 12% reduction despite recent profitability improvement.
⚠ Operating cash flow deteriorated to -$9M in Q1 2026 despite positive net income; Q2 2026 recovery to +$10M needs confirmation.
⚠ Q1 2025 saw -$85M net income swing; volatility in earnings quality warrants scrutiny on sustainability of recent gains.
AI Insight: KLIC Ratio Trends
Operating margin rebounded to 15.9% in Q2 2026 after a severe loss cycle, signaling recovery but volatility remains extreme.
• OpMargin surged from -4.1% in Q2 2025 to 15.9% in Q2 2026; ROIC improved from -2.9% to 18.0% over same period.
• NPM recovered to 14.5% in Q2 2026 from -2.2% in Q2 2025; ROE climbed from -1.6% to 16.4%.
⚠ Extreme swings: OpMargin ranged from -52.3% (Q1 2025) to 52.2% (Q4 2024); underlying stability unclear despite recent recovery.
⚠ Q4 2024 and Q1 2025 spikes/crashes suggest major one-time items or cyclical volatility—sustainability of Q2 2026 rebound unproven.
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Available Research
13F Pro tracks comprehensive data for KULICKE & SOFFA INDUSTRIES INC including:
Top Institutional Holders of KLIC
BlackRock, Inc.
$572.3M8,707,901 shVANGUARD PORTFOLIO MANAGEMENT LLC
$163.5M2,487,256 shSTATE STREET CORP
$133.1M2,019,526 shPoint72 Asset Management, L.P.
$129.4M1,969,464 shCapital International Investors
$114.7M1,744,923 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$102.5M1,559,155 shGEODE CAPITAL MANAGEMENT, LLC
$85.0M1,292,701 shDIMENSIONAL FUND ADVISORS LP
$81.6M1,241,257 shCopeland Capital Management, LLC
$75.6M1,151,020 shAMERICAN CENTURY COMPANIES INC
$71.6M1,090,103 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $572.3M | 8,707,901 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.5M | 2,487,256 |
| STATE STREET CORP | $133.1M | 2,019,526 |
| Point72 Asset Management, L.P. | $129.4M | 1,969,464 |
| Capital International Investors | $114.7M | 1,744,923 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102.5M | 1,559,155 |
| GEODE CAPITAL MANAGEMENT, LLC | $85.0M | 1,292,701 |
| DIMENSIONAL FUND ADVISORS LP | $81.6M | 1,241,257 |
| Copeland Capital Management, LLC | $75.6M | 1,151,020 |
| AMERICAN CENTURY COMPANIES INC | $71.6M | 1,090,103 |
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Popular Research
Is KLIC a good stock to buy?
13F Pro's AI-powered analysis of KULICKE & SOFFA INDUSTRIES INC (KLIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KLIC are available on the KLIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KLIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KLIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KULICKE & SOFFA INDUSTRIES INC's investment landscape.