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Kulicke and Soffa Industries, Inc.

KLIC Technology Semiconductors
$73.40
▼ -8.7% Today
as of Oct 22, 16:49 ET
Last 30 days -7.61% Sep 14 → Oct 22
$71.21 $79.15 $87.08 $95.02 $102.96 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$77.10
High
$77.70
Low
$72.46
Volume
$628,407
Avg Vol
$786,378
Mkt Cap
$5.0B
P/E (TTM)
38.36
Beta
—
52w High
$135.80
52w Low
$35.02
Div Yield
—
Shares Out
$52M

Recent Press Releases & News last 60 days · 24 items

Oct 23 · 00:21 StockStory
Kulicke and Soffa and Amtech shares are falling, what you need to know
Oct 20 · 11:48 MT Newswires
B. Riley Adjusts Kulicke & Soffa Industries Price Target to $86 From $105, Maintains Neutral Rating
Oct 20 · 07:12 Simply Wall St.
Kulicke And Soffa Industries (KLIC) Stock Looks Fairly Priced Despite SEMI Award Recognition
▸ Show all 24 press releases & news Free account →

KLIC earnings at a glance

The options market is pricing a move of about ±8.0% after the report, a range of roughly $67.50 to $79.30 from today's $73.40. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.9% on average; after the most recent report on May 6, 2026 it moved +2.6%. That means options currently expect more movement than KLIC has typically delivered. KLIC beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 68%. The share price of $73.40 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$35
$136
38% of range
Avg surprise (last 3)
-439.3%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
68%
EM ±8.0% · $95 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.83$-1.00$-0.16$0.67$1.51 Actual $0.26Actual $0.07Actual $0.16Actual $-1.83Actual $0.22Actual $1.51Actual $-0.63Est $0.05Actual $-0.06Est $-0.07Actual $0.32Actual $0.69Est $0.54Actual $1.07 AprJulDecMarJunDecMar/2025Jun/2025JanMar/2026Jul
Revenue vs Net Income Revenue Net income
$-85M$23M$131M$239M$347M Dec 24Mar 25Jun 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $1.07 — — — — financials
Wed May 6, 2026Mar/2026 $0.69 $0.54 +27.8% +209.5% +2.6% earnings
Sat Jan 3, 2026Jan 2026 $0.32 — — — — financials
Wed Aug 6, 2025Jun/2025 $-0.06 $-0.07 +14.3% — — earnings
Tue May 6, 2025Mar/2025 $-0.63 $0.05 -1,360% — -3.1% earnings
Sat Dec 28, 2024Dec 2024 $1.51 — — — — financials
Sat Jun 29, 2024Jun 2024 $0.22 — — — — financials
Sat Mar 30, 2024Mar 2024 $-1.83 — — — — financials
Sat Dec 30, 2023Dec 2023 $0.16 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.07 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.26 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$330M$243M$200M—$148M$162M$166M—
Cost of revenue$172M$123M$101M—$79M$122M$79M—
Gross profit$158M$120M$99M—$69M$40M$87M—
Operating income$68M$39M$18M—$-6M$-85M$87M—
Net income$57M$35M$17M—$-3M$-85M$82M—
EPS (diluted)$1.07$0.66$0.32—$-0.06$-1.59$1.51—

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$369M$338M$282M$216M$246M$287M$278M$227M
Inventory$227M$206M$177M$160M$158M$156M$185M$178M
Total current assets$1.10B$982M$914M$902M$930M$948M$1.01B$995M
Total assets$1.32B$1.19B$1.11B$1.10B$1.12B$1.15B$1.25B$1.24B
Long-term debt————————
Total liabilities$407M$328M$290M$283M$287M$281M$279M$296M
Total equity$912M$858M$825M$821M$838M$864M$973M$944M

Implied volatility — last 90 days

47%70%93%116%138% Jun 07 — IV 83% · EM ±11.6%Jun 08 — IV 75% · EM ±9.8%Jun 09 — IV 83% · EM ±10.4%Jun 10 — IV 80% · EM ±9.5%Jun 11 — IV 82% · EM ±9.0%Jun 12 — IV 78% · EM ±8.0%Jun 15 — IV 81% · EM ±5.9%Jun 16 — IV 99% · EM ±5.9%Jun 17 — IV 120% · EM ±5.0%Jun 19 — IV 72% · EM ±15.8%Jun 22 — IV 73% · EM ±15.3%Jun 23 — IV 75% · EM ±15.3%Jun 24 — IV 75% · EM ±15.1%Jun 25 — IV 76% · EM ±14.9%Jun 26 — IV 77% · EM ±14.7%Jun 29 — IV 79% · EM ±14.0%Jun 30 — IV 74% · EM ±12.7%Jul 01 — IV 74% · EM ±12.3%Jul 02 — IV 77% · EM ±12.5%Jul 03 — IV 79% · EM ±12.4%Jul 06 — IV 78% · EM ±10.9%Jul 07 — IV 90% · EM ±11.9%Jul 08 — IV 78% · EM ±9.8%Jul 09 — IV 78% · EM ±9.2%Jul 10 — IV 74% · EM ±8.2%Jul 13 — IV 91% · EM ±7.6%Jul 14 — IV 94% · EM ±6.8%Jul 15 — IV 126% · EM ±7.5%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 83% · EM ±19.6%Jul 21 — IV 89% · EM ±20.8%Jul 22 — IV 88% · EM ±20.1%Jul 23 — IV 85% · EM ±19.1%Jul 24 — IV 85% · EM ±18.8%Jul 27 — IV 91% · EM ±18.9%Jul 28 — IV 98% · EM ±20.0%Jul 29 — IV 103% · EM ±20.7%Jul 30 — IV 95% · EM ±18.7%Jul 31 — IV 90% · EM ±17.3%Aug 03 — IV 93% · EM ±16.5%Aug 04 — IV 97% · EM ±16.7%Aug 05 — IV 87% · EM ±14.5%Aug 06 — IV 75% · EM ±12.2%Aug 07 — IV 70% · EM ±10.9%Aug 10 — IV 70% · EM ±9.7%Aug 11 — IV 51% · EM ±6.8%Aug 12 — IV 54% · EM ±6.8%Aug 13 — IV 58% · EM ±6.8%Aug 14 — IV 63% · EM ±6.9%Aug 17 — IV 74% · EM ±6.2%Aug 18 — IV 79% · EM ±5.7%Aug 19 — IV 66% · EM ±3.9%Aug 20 — IV 108% · EM ±4.5%Aug 24 — IV 54% · EM ±11.4%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 54% · EM ±10.8%Aug 27 — IV 53% · EM ±10.4%Aug 28 — IV 52% · EM ±9.9%Aug 31 — IV 50% · EM ±8.9%Sep 01 — IV 52% · EM ±8.9%Sep 02 — IV 53% · EM ±8.9%Sep 03 — IV 54% · EM ±8.8%Sep 04 — IV 49% · EM ±7.7%Sep 07 — IV 55% · EM ±7.6%Sep 08 — IV 54% · EM ±7.2%Sep 09 — IV 59% · EM ±7.4%Sep 10 — IV 62% · EM ±7.3%Sep 11 — IV 60% · EM ±6.7%Sep 14 — IV 73% · EM ±6.1%Sep 15 — IV 61% · EM ±4.4%Sep 16 — IV 75% · EM ±4.4%Sep 17 — IV 139% · EM ±5.8%Sep 21 — IV 57% · EM ±12.0%Sep 22 — IV 55% · EM ±11.3%Sep 23 — IV 53% · EM ±10.6%Sep 24 — IV 54% · EM ±10.5%Sep 25 — IV 53% · EM ±10.1%Sep 28 — IV 57% · EM ±10.1%Sep 29 — IV 54% · EM ±9.2%Sep 30 — IV 57% · EM ±9.6%Oct 01 — IV 52% · EM ±8.5%Oct 02 — IV 48% · EM ±7.4%Oct 06 — IV 62% · EM ±8.2%Oct 07 — IV 50% · EM ±6.3%Oct 08 — IV 68% · EM ±8.0%

Sector peers

AXTI
AXT Inc
$5.2B $51.56-9.7%
SYNA
Synaptics Incorporated
$4.7B $117.04-0.4%
DIOD
Diodes Incorporated
$4.6B $81.64-4.4%
ENPH
Enphase Energy, Inc.
$4.4B $31.35-2.7%
CRUS
Cirrus Logic, Inc.
$5.6B $110.49-0.3%
IPGP
IPG Photonics Corporation
$3.4B $69.41-4.2%

KLIC earnings FAQ

What is KLIC's expected move for earnings?

Options currently price a move of about ±8.0%, or $5.90 per share either way from $73.40.

How does KLIC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.9%, up 1 times and down 1 times.

What is KLIC's implied volatility?

KLIC's at-the-money implied volatility is about 68% based on the latest options snapshot.

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