KLIC | Ticker Profile - Titan Protect

KLIC

Kulicke and Soffa Industries, Inc.

Technology · Semiconductor Equipment & Materials · NMS

$98.16

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.5B

Total market value of the company

Trailing P/E

102.53

Expensive — high growth expected

Forward P/E

24.93

Based on estimated future earnings — lower means cheaper

Rev Growth

+49.8%

Year-over-year revenue change

Profit Margin

7.2%

How much profit the company keeps from each dollar of revenue

ROE

6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$100.00

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Kulicke and Soffa Industries, Inc.

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

https://www.kns.com

Country: Singapore Employees: 2,551 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.192

Excellent risk-adjusted returns

Kelly Fraction

0.1016

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.175

Returns exceed worst-case losses — strong risk profile

Annual Return

55.6%

Historical annualised return based on price data

Max Drawdown

-47.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.67

Significantly more volatile than the market

52W High

$109.88

11% below the year high

52W Low

$31.32

213% above the year low

Avg Volume

715,377

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.6%

Low short interest — limited bearish positioning

Div Yield

78.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.21

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.18

Like current ratio but excludes inventory — stricter test

Gross Margin

53.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.9%

Profit from core operations before interest and tax

Free Cash Flow

$18M

Positive — the business generates more cash than it spends

Revenue (TTM)

$768M

Total revenue over the last 12 months

Net Income

$55M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$105.00

Target Median

$100.00

Target Low

$95.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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