OakChart

Kulicke & Soffa Industries Inc

KLICTechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 11 • 3:59 PM ET

73.20+3.50 (5.02%)
2026-11-12 03:56 CET
Market cap
3,830.49 USD m
Revenue, TTM
950.21 USD m
Net income, TTM
115.74 USD m
Free cash flow, TTM
39.97 USD m
EPS diluted, TTM
2.18
P/E
33.61
Compare

Price

KLIC against its 20, 50 and 200-day averages
2050200beatearnings
60.0080.00100.00120.00140.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KLICclose 73.2020-day 74.3550-day 82.43200-day 86.8873.2052w high

46.1% under the 52-week high of 135.80 on 1 Jul 2026. 52-week low 35.02 on 18 Nov 2025. Last 15 sessions, 44.6% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

KLIC
52-week range, 38% of the way up
35.02135.8

Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronics assembly solutions. The firm operates through the Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS) segments. The Ball Bonding Equipment segment involves the design, development, manufacture and sale of wafer level bonding equipment. The APS segment includes the variety of tools, spares and services for the equipment. The company was founded by Frederick W. Kulicke and Albert Soffa in 1951 and is headquartered in Fort Washington, PA.

IndexRUT
Employees2592
IPOMar 17, 1980
Beta1.66
ATR, 14d4.95
Rel volume0.79
Short float4.36%
Insider own3.57%
Inst own92.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.83B
Enterprise Value3.35B
Income115.74M
Sales950.21M
Book/sh17.43
Cash/sh9.87
Dividend Est.-
Dividend TTM0.82 (1.12%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y6.44% 11.30%
Payout20500.00%
Employees2592
IPOMar 17, 1980

Ratios

P/E33.61
Forward P/E12.40
PEG-
P/S4.03
P/B4.20
P/C7.42
P/FCF95.83
EV/EBITDA23.94
EV/Sales3.53
Quick Ratio2.74
Current Ratio3.44
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)2.18
EPS next Y5.90
EPS next Q1.43
EPS this Y1775.40%
EPS next Y52.80%
EPS next 5Y-
EPS past 3/5Y-91.74% -65.56%
Sales past 3/5Y-24.23% 0.97%
EPS Y/Y TTM2283.94%
Sales Y/Y TTM44.44%
EPS Q/Q1822.12%
Sales Q/Q122.63%
EarningsNov 18 AMC
EPS/Sales Surpr.13.61% 7.10%

Ownership

Insider Own3.57%
Insider Trans-4.99%
Inst Own92.49%
Inst Trans-5.93%
ROA9.47%
ROE13.23%
ROIC12.26%
Gross Margin48.15%
Oper. Margin13.06%
Profit Margin12.18%
SMA20-1.54%
SMA50-11.20%
SMA200-15.75%
Trades-

Technical

Shs Outstand52.33M
Shs Float50.46M
Short Float4.36%
Short Ratio3.12
Short Interest2.20M
52W High135.80 -46.10%
52W Low35.02 109.02%
Volatility6.99% 5.59%
ATR (14)4.95
RSI (14)45.83
Beta1.66
Rel Volume0.79
Avg Volume705.24K
Volume558,022

Performance

Perf Week6.95%
Perf Month-17.33%
Perf Quarter-23.59%
Perf Half Y-29.80%
Perf YTD60.67%
Perf Year89.39%
Perf 3Y62.99%
Perf 5Y29.01%
Perf 10Y425.11%
Recom2.25
Target Price95.00
Prev Close69.70
Price73.20
Change %5.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2025ReiteratedTTD CowenHold$36 → $38-48.1%
May 07, 2025ReiteratedTTD CowenHold$50 → $36-50.8%
Nov 15, 2024UpgradeNNeedhamHold → Buy$55-24.9%
Nov 15, 2024ReiteratedTTD CowenHold$45 → $50-31.7%
Aug 08, 2024ReiteratedTTD CowenHold$52 → $45-38.5%
Nov 17, 2023UpgradeCCraig HallumHold → Buy$60-18.0%
Aug 10, 2023DowngradeCCraig HallumBuy → Hold$55-24.9%
Apr 12, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$80 → $59-19.4%
Feb 04, 2022DowngradeNNeedhamBuy → Hold
Sep 24, 2021ReiteratedNNeedhamBuy$72 → $78+6.6%

Peers

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ASYSAmtech Systems Inc222.53M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chylak Robert NestorSenior Vice PresidentOct 11 '26Option Exercise0.009,498032,485Oct 13 09:37 AM
Wong Lester ACFOOct 11 '26Option Exercise0.0019,225076,006Oct 13 09:36 AM
WONG NELSON MUNPUNSenior Vice PresidentOct 11 '26Option Exercise0.0010,986082,355Oct 13 09:34 AM
Wong Lester AInterim CEO and CFOJun 18 '26Sale121.7160,0007,302,55250,743Jun 22 09:29 AM
LESTER ALFRED WONGOfficerJun 18 '26Proposed Sale121.7160,0007,302,552Jun 18 04:14 PM
WONG NELSON MUNPUNSenior Vice PresidentJun 12 '26Sale113.7215,0001,705,78871,369Jun 15 09:53 AM
MUNPUN NELSON WONGOfficer - SVP Global Sales & SJun 12 '26Proposed Sale112.005,000560,000Jun 12 02:19 PM
Kong Peter T MDirectorJun 11 '26Sale110.001,551170,610100,009Jun 12 10:11 AM
Yeo Mui SungDirectorMay 20 '26Sale100.0020,0002,000,00059,197May 21 08:17 PM
MUI SUNG YEODirectorMay 20 '26Proposed Sale100.0020,0002,000,000May 20 04:16 PM
Kong Peter T MDirectorMay 18 '26Proposed Sale100.001,551155,100May 18 11:54 AM
MUNPUN NELSON WONGOFFICERMay 14 '26Proposed Sale110.0010,0001,100,000May 14 03:50 PM
Lim Zi YaoGeneral CounselMay 11 '26Sale102.981,500154,46321,214May 12 08:05 PM
ZI YAO LIMOfficerMay 11 '26Proposed Sale102.981,500154,463May 11 04:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PSIInvesco Semiconductors ETFAUM: 1.96B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18-1.430--376.83
2026Q32026-08-051.2001.0561.070330.41308.54
2026Q22026-05-060.7900.6700.662242.62228.753
2026Q12026-02-040.4400.3310.320199.631903
2025Q42025-11-190.2800.2220.122177.56170.035
2025Q32025-08-060.0700.054-0.062148.41148.065
2025Q22025-05-06-0.5200.192-1.585161.99165.865
2025Q12025-02-040.3700.2801.506166.12165.675
2024Q42024-11-130.3400.3520.221181.32180.035
2024Q32024-08-070.3500.3000.220181.65179.285
2024Q22024-05-01-0.9500.242-1.829172.07170.25
2024Q12024-01-310.3000.2590.163171.19172.015
2023Q42023-11-150.5100.4280.407202.32200.175
2023Q32023-08-080.5500.3240.072190.92190.085
2023Q22023-05-030.3800.2580.261173.02172.516
2023Q12023-02-010.3700.2420.253176.23176.495

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5501.4131.750809.04801.52
2018FY0.8000.6730.805889.12889.18
2019FY0.1800.1750.177540.05540.31
2020FY0.9500.9700.825623.18622.52
2021FY6.1406.1185.7811,5181,513
2022FY7.4507.2227.0861,5041,494
2023FY1.8201.7360.993742.49740.35
2024FY0.0300.044-1.241706.23704.98
2025FY0.2060.1410.004654.08646.62
2026FY-3.863--1,150
2027FY-5.903--1,517
2028FY-6.150--1,595

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20300376.8375380.4
2026Q4S2026-10-05330376.67375380
2026Q4S2026-08-15330376.8375380.4
2026Q4S2026-08-06430364.35327380.4
2026Q4S2026-08-05400328.34324.55333.2
2026Q4S2026-07-21400328.34324.55333.2
2026Q4S2026-07-08440328.45325333.2
2026Q4S2026-05-07440328.34324.55333.2
2026Q4S2026-04-21400257.53245268
2026Q4S2026-04-06440257.53245268
2026Q4S2026-02-05440257.53245268
2026Q4S2026-02-03400201.4190.8209.8
2026Q4S2026-01-12412201.4190.8209.8
2026Q4S2026-01-08412201.39190.8209.77

Estimate history

EPS, annual1.750.8050.1770.8255.7817.0860.993-1.2410.0042.1777
Period201720182019202020212022202320242025TTM
EPS, quarterly0.220.2211.506-1.585-0.0620.1220.320.6621.075
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual809.041889.121540.052623.1761517.6641503.62742.491706.232654.081950.21
Period201720182019202020212022202320242025TTM
Sales, quarterly181.65181.319166.124161.986148.413177.558199.625242.621330.409
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual70.19767.14363.17261.55861.93157.12856.3153.85451.9252.333
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.82353.85453.54153.03252.37451.9252.32352.32952.333
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue950.21654.08706.23742.491,503.621,517.66623.18540.05889.12
Cost of Goods Sold Incl. D&A492.70379.19385.33389.94760.22826.65332.57292.87479.68
Gross Profit457.51274.89320.90352.56743.40691.01290.60247.18409.44
Selling, General and Administrative Excl. Other333.44309.36308.25291.95270.64287.56235.80224.35244.88
Research and Development161.53149.62151.21144.70136.85137.48123.46116.17119.62
Other Operating Expense0.000.0057.330.000.000.000.000.000.00
Operating Income124.07-34.47-44.6860.60472.76403.4554.8022.82164.56
Interest Expense0.150.130.090.140.210.221.722.061.05
Unusual Expense-0.6945.1547.3722.041.61-7.80-4.500.00-0.32
Net Income Before Taxes144.5120.48-58.3572.20476.99414.5564.3334.69177.55
Income Taxes28.7720.2610.6515.0543.4447.3012.0022.91120.74
Consolidated Net Income115.740.21-69.0157.15433.55367.1652.3011.6556.68
Net Income From Continuing Operations115.740.21-69.0157.15433.55367.1652.3011.6556.68
Net Income115.740.21-69.0157.15433.55367.1652.3011.6556.68
EPS (Recurring)2.160.60-0.641.267.105.690.780.180.80
EPS (Basic, Before Extraordinaries)2.210.00-1.241.017.215.920.830.180.82
EPS (Diluted)2.180.00-1.240.997.095.780.830.180.80
EBITDA140.04-16.50-19.9489.46494.05423.2674.5443.13183.57
Non-Operating Income (Expense)19.90100.2333.7833.786.053.526.7513.9213.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4622.5421.2417.9715.0011.3210.9610.469.23
Price To Earnings Ratio33.6133.61-28.785.4610.0627.13133.2622.01
Price To Sales Ratio6.823.283.533.771.572.462.232.851.89
Gross Margin48.1542.0345.4447.4849.4445.5346.6345.7746.05
Operating Margin13.06-5.27-6.338.1631.4426.588.794.2318.51
Net Margin12.180.03-9.777.7028.8324.198.392.166.37
Shares Outstanding52.3351.9253.8556.3157.1361.9361.5663.1767.14
Market Capitalization3,830.493,830.492,460.002,746.302,237.363,611.521,385.221,488.821,610.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue330.41242.62199.62177.56148.41161.99166.12181.32
Cost of Goods Sold Incl. D&A172.46122.92100.6796.6679.48122.7780.2996.19
Gross Profit157.95119.7098.9580.9068.9439.2185.8485.12
Selling, General and Administrative Excl. Other89.5680.9079.5883.4074.7775.7375.4680.00
Research and Development43.9138.4040.3838.8535.7437.2237.8138.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income68.3938.8019.38-2.50-5.83-36.5210.385.13
Interest Expense0.030.040.040.040.030.040.030.03
Unusual Expense0.350.001.80-2.840.0048.00-2.29
Net Income Before Taxes72.7642.5122.546.70-0.12-79.0892.9710.08
Income Taxes15.357.365.740.323.175.4411.33-2.03
Consolidated Net Income57.4235.1516.806.38-3.29-84.5281.6412.12
Net Income From Continuing Operations57.4235.1516.806.38-3.29-84.5281.6412.12
Net Income57.4235.1516.806.38-3.29-84.5281.6412.12
EPS (Recurring)1.080.660.340.08-0.06-0.961.510.25
EPS (Basic, Before Extraordinaries)1.100.670.320.12-0.06-1.591.520.22
EPS (Diluted)1.070.660.320.12-0.06-1.591.510.22
EBITDA72.3942.7823.341.53-1.92-31.5015.399.97
Non-Operating Income (Expense)4.763.745.006.405.755.4782.627.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.565.524.216.165.605.924.855.09
Price To Earnings Ratio33.61--514.4395.71278.55--
Price To Sales Ratio6.824.433.693.242.782.553.693.48
Gross Margin47.8049.3449.5745.5646.4524.2151.6746.95
Operating Margin20.7015.999.71-1.41-3.93-22.546.252.83
Net Margin17.3814.498.413.59-2.22-52.1849.156.68
Shares Outstanding52.3352.3352.3251.9252.3753.0353.5453.85
Market Capitalization3,830.493,438.902,385.662,119.191,825.821,760.582,513.632,460.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments510.71577.15759.40775.54739.79530.13593.18614.15608.94
Short Term Receivables183.54193.91168.78335.64421.19198.64195.83243.37198.48
Inventories160.22177.74217.30184.99167.32111.8189.31115.19122.02
Other Current Assets47.0646.1643.5735.8823.5919.6215.4314.5623.94
Total Current Assets901.53994.951,189.061,332.051,351.89860.20893.75987.27953.38
Net Property, Plant & Equipment91.19100.75157.20122.67109.5781.8372.3776.0767.76
Total Investments and Advances16.983.140.725.406.397.546.251.371.50
Intangible Assets75.12114.99118.03100.03115.7094.6798.34109.42118.63
Deferred Tax Assets16.1117.9031.5525.5715.718.156.419.0227.77
Other Assets3.418.433.222.872.362.192.492.592.06
Total Assets1,104.341,240.161,499.781,588.601,601.631,054.571,079.621,185.741,171.11
Short Term Debt Incl. Current Port. of LT Debt6.187.726.576.774.905.9060.900.000.00
Accounts Payable57.1858.8549.3067.31154.6457.6936.7148.5351.35
Income Tax Payable27.0326.4322.6740.0630.7717.5412.4919.5716.78
Other Current Liabilities97.7990.80103.00134.54161.5776.7664.53105.98124.85
Total Current Liabilities188.17183.79181.55248.68351.88157.89174.64174.08192.98
Long Term Debt32.3733.2441.8434.9338.0818.3214.2115.1916.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities35.5334.5937.2634.0432.8333.0132.0525.5927.15
Other Liabilities26.7744.5264.5676.3083.6187.3589.6590.6814.87
Total Liabilities282.85296.15325.22393.95506.39296.57310.55305.53251.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity821.49944.011,174.561,194.651,095.24757.99769.06880.21920.03
Total Shareholders Equity821.49944.011,174.561,194.651,095.24757.99769.06880.21920.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity821.49944.011,174.561,194.651,095.24757.99769.06880.21920.03
Total Liabilities & Stockholders Equity1,104.341,240.161,499.781,588.601,601.631,054.571,079.621,185.741,171.11
Book Value Per Share15.8217.5320.8620.9117.6812.3112.1713.1113.11
Tangible Book Value Per Share14.3815.3918.7619.1615.8210.7810.6211.4811.42
Full-Time Employees2,5922,7463,0253,1673,5862,5442,6142,9123,055
Price to Book Ratio4.202.542.351.843.301.821.931.841.73
Return on Assets0.02-5.043.7027.1827.654.901.034.8111.71
Return on Equity0.02-6.514.8237.8739.626.851.416.3014.61
Return on Invested Capital0.02-7.064.7035.2632.406.741.496.3313.47
Quick Ratio3.944.455.354.613.374.744.615.014.31
Current Ratio4.795.416.555.363.845.455.125.674.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income115.740.21-69.0157.15433.55367.1652.3011.6556.68
Depreciation15.9717.9724.7328.8621.2919.8119.7420.3019.02
Other Funds (Non Cash)37.20101.19143.1449.459.9411.2116.0114.0214.37
Funds from Operations169.15122.12110.25130.98456.13388.3687.2254.80112.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-115.19-8.56-79.2142.43-65.94-88.337.1911.1610.92
Income Taxes Payable-1.54-14.17-17.67-29.314.957.69-0.29-7.7677.97
Cash from Operating Activities53.96113.5631.04173.40390.19300.0394.4165.97123.50
Capital Expenditures-13.99-17.20-16.15-44.41-22.98-22.77-11.72-11.74-20.50
Net Assets From Acquisitions0.000.000.00-36.880.00-26.340.000.000.00
Sale of Fixed Assets and Businesses0.092.740.030.590.180.290.050.210.62
Purchase or Sale of Investments150.3842.12-122.38-10.64156.60-32.88-114.2959.00-77.00
Purchase of Investments-438.99-597.88-692.38-595.64-469.40-507.00-443.29-624.00-684.00
Sale Or Maturity of Investments589.37640.00570.00585.00626.00474.12329.00683.00607.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities136.4827.66-138.50-91.34133.80-81.71-125.9647.47-96.87
Cash Dividends Paid-42.85-54.06-44.16-42.04-39.36-33.45-30.23-31.57-8.18
Change in Capital Stock-25.55-98.26-150.79-69.21-281.32-10.43-54.55-99.88-90.25
Repurchase of Common Pref Stock-24.39-97.11-150.79-69.21-281.32-10.43-54.55-99.90-90.31
Sale of Common Pref Stock-1.16-1.160.000.000.000.000.000.010.06
Proceedsfrom Stock Options-1.16-1.160.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.44-0.41-0.56-0.63-0.51-0.38-61.0360.13-0.70
Change in Long Term Debt-0.44-0.41-0.56-0.63-0.51-23.13-147.27-30.77-0.70
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.44-0.41-0.56-0.63-0.51-23.13-147.27-30.77-0.70
Net Financing Active Other Cash Flow0.80-0.33-0.580.000.000.000.000.000.00
Other Financing Activities Uses0.80-0.33-0.580.000.000.000.000.000.00
Cash from Financing Activities-68.04-153.07-196.10-111.88-321.19-44.26-145.81-71.32-99.14
Exchange Rate Effect-0.310.411.313.67-10.050.591.300.920.71
Net Change in Cash122.09-11.44-302.25-26.14192.75174.66-176.0643.04-71.79
Free Cash Flow39.9796.3614.89129.00367.20277.2682.6954.23103.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-50.73-32.187.1915.2826.4467.9917.70
Deferred Taxes & Investment Tax Credit-2.7511.37-4.48-8.65-9.82-0.838.8222.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments516.57487.86481.13510.71556.48581.52
Short Term Receivables329.50255.61215.78183.54173.84173.93
Inventories227.12206.29176.51160.22158.33155.66
Other Current Assets31.8032.5540.8047.0641.5537.09
Total Current Assets1,104.98982.32914.21901.53930.20948.20
Net Property, Plant & Equipment98.8491.8488.3091.1988.8090.33
Total Investments and Advances20.7917.8817.6616.986.115.48
Intangible Assets74.2074.5174.8175.1275.4375.74
Deferred Tax Assets16.2616.1416.4616.1117.8318.72
Other Assets4.013.293.203.416.536.80
Total Assets1,319.091,185.981,114.641,104.341,124.901,145.26
Short Term Debt Incl. Current Port. of LT Debt6.086.195.896.186.576.70
Accounts Payable116.8985.4468.8957.1852.7348.40
Income Tax Payable38.0722.6533.6827.0330.2331.81
Other Current Liabilities159.77119.2388.4197.7998.9396.12
Total Current Liabilities320.81233.52196.88188.17188.46183.03
Long Term Debt32.0333.5931.0932.3729.7829.57
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities34.5034.8935.5835.5335.8135.22
Other Liabilities19.7926.4326.0626.7733.3133.28
Total Liabilities407.13328.44289.61282.85287.37281.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity911.96857.55825.03821.49837.53864.17
Total Shareholders Equity911.96857.55825.03821.49837.53864.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity911.96857.55825.03821.49837.53864.17
Total Liabilities & Stockholders Equity1,319.091,185.981,114.641,104.341,124.901,145.26
Book Value Per Share17.4316.3915.7715.8215.9916.30
Tangible Book Value Per Share16.0114.9614.3414.3814.5514.87
Full-Time Employees---2,592--
Price to Book Ratio4.204.172.882.542.121.82
Return on Assets9.474.72-5.460.020.501.76
Return on Equity13.236.39-7.190.020.662.29
Return on Invested Capital6.083.941.960.75-0.38-9.46
Quick Ratio2.743.323.753.944.104.33
Current Ratio3.444.214.644.794.945.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income57.4235.1516.806.38-3.29-84.52
Depreciation4.003.983.964.033.925.01
Other Funds (Non Cash)10.967.338.2810.6211.3677.82
Funds from Operations71.8746.0928.7322.4613.50-1.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.66-35.82-37.66-15.05-6.1281.77
Income Taxes Payable8.81-10.596.92-6.68-1.67-15.64
Cash from Operating Activities45.2210.27-8.937.417.3879.88
Capital Expenditures-4.28-4.08-2.68-2.96-2.09-1.95
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.070.000.000.15-0.01
Purchase or Sale of Investments0.5549.3796.004.46-15.52-36.45
Purchase of Investments-59.45-95.00-89.00-195.54-150.52-136.45
Sale Or Maturity of Investments60.00144.37185.00200.00135.00100.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.7145.3793.331.50-17.46-38.41
Cash Dividends Paid-10.730.00-10.73-21.40-10.89-10.99
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.51-0.17-6.71-18.16-21.61-21.26
Repurchase of Common Pref Stock-0.51-0.17-6.71-17.00-21.61-21.26
Sale of Common Pref Stock0.000.000.00-1.160.000.00
Proceedsfrom Stock Options0.000.000.00-1.160.000.00
Issuance or Reduction of Debt, Net-0.11-0.12-0.11-0.10-0.10-0.10
Change in Long Term Debt-0.11-0.12-0.11-0.10-0.10-0.10
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.11-0.12-0.11-0.10-0.10-0.10
Net Financing Active Other Cash Flow-0.010.00-0.341.15-0.00-1.16
Other Financing Activities Uses-0.010.00-0.341.15-0.00-1.16
Cash from Financing Activities-11.36-0.28-17.89-38.51-32.61-33.51
Exchange Rate Effect0.560.38-0.08-1.172.650.24
Net Change in Cash30.7155.7466.42-30.77-40.048.19
Free Cash Flow40.946.19-11.614.455.2977.92
Price to Free Cash Flow--115.1450.0423.6518.35

Revenue breakdown

Aftermarket Products and Services (APS)2024: 160.01M
Automotive And Industrial2024: 117.77M
General Semiconductor2024: 333.79M
LED2024: 21.08M
Memory2024: 73.59M
Total Semiconductors & Related Devices revenue2025: 654.08M
China2024: 416.70M 2025: 363.60M
Hong Kong2024: 11.74M 2025: 15.75M
Japan2024: 12.78M 2025: 11.03M
Malaysia2024: 54.28M 2025: 45.84M
Other Operating2024: 63.16M 2025: 58.32M
Philippines2024: 10.59M 2025: 14.84M
South Korea2024: 11.56M 2025: 27.51M
Taiwan2024: 59.29M 2025: 55.03M
United States2024: 66.15M 2025: 62.17M
Advanced Solutions2024: 52.88M 2025: 72.74M
Aftermarket Products and Services (APS)2024: 160.01M 2025: 156.13M
All Others2024: 29.69M 2025: 21.67M
Ball Bonding Equipment2024: 357.83M 2025: 292.95M
Wedge Bonding Equipment2024: 105.83M 2025: 110.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.36%2.2M50.5M739.54K
2026-10-154.55%2.3M50.5M805.99K
2026-09-304.29%2.2M50.6M887.86K
2026-09-154.43%2.2M50.6M1.03M
2026-08-314.08%2.1M50.6M1.05M
2026-08-144.01%2.0M50.7M1.07M
2026-07-314.02%2.0M50.7M1.10M
2026-07-155.09%2.6M50.6M1.02M
2026-06-304.83%2.4M50.6M948.83K
2026-06-153.55%1.8M50.5M745.67K
2026-05-293.33%1.7M50.5M729.99K
2026-05-153.01%1.5M50.5M686.55K
2026-04-302.47%1.2M50.5M707.86K
2026-04-152.34%1.2M50.5M707.38K
2026-03-312.36%1.2M50.5M750.05K
2026-03-132.54%1.3M50.5M732.21K
2026-02-272.56%1.3M50.5M742.48K
2026-02-132.60%1.3M50.5M776.72K
2026-01-302.57%1.3M50.4M627.52K
2026-01-153.00%1.5M50.4M609.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0036.2040.200.004.1510.000.000.950-0.2270.012
call40.0031.3035.200.003.5300.000.000.941-0.2200.013
call45.0026.3030.2035.722.9811.000.000.930-0.2120.015
call50.0021.4025.3012.552.5294.000.000.911-0.2160.018
call55.0016.6020.4044.902.1051.000.000.892-0.2020.021
call60.0012.4015.405.701.66534.000.000.827-0.2600.029
call65.008.4011.204.251.4589.000.000.735-0.3190.037
call70.005.107.806.181.3627.004.000.625-0.3420.043
call75.001.555.003.551.27114.003.000.492-0.3300.045
call80.000.503.101.501.23746.001.000.360-0.3020.043
call85.000.001.951.001.24978.006.000.252-0.2580.036
call90.000.101.700.100.9782043.000.101-0.1120.020
call95.000.002.250.631.15960.000.000.088-0.1200.018
call1000.001.350.051.32353.000.000.079-0.1260.017
call1050.001.151.211.47529.000.000.073-0.1320.016
call1100.002.150.051.61629.000.000.068-0.1370.015
call1150.001.401.701.74718.000.000.064-0.1410.014
call1200.002.150.131.8711120.000.061-0.1450.014
call1250.002.151.071.9888.000.000.058-0.1480.013
call1300.002.151.602.0981000.000.055-0.1520.013
call1350.002.151.322.20363.000.000.053-0.1540.012
call1400.002.155.302.30224.000.000.052-0.1570.012
call1450.002.159.202.3979.000.000.050-0.1600.012
call1500.002.152.702.4882.000.000.049-0.1620.011
call1550.002.1515.002.5756.000.000.047-0.1640.011
call1600.002.152.002.6582010.000.046-0.1660.011
call1650.002.1511.372.7382.000.000.045-0.1680.011
call1700.002.151.402.81550.000.000.044-0.1700.011
call1750.002.158.802.8904.000.000.043-0.1720.010
call1800.002.1510.102.9611.000.000.043-0.1730.010
call1850.002.152.003.0319.000.000.042-0.1750.010
call1900.002.1510.603.09713.000.000.041-0.1760.010
call1950.000.050.092.3424.000.000.006-0.0250.002
call2000.002.150.132.4066.000.000.006-0.0280.002
put35.000.001.001.153.3861.000.00-0.048-0.2170.011
put40.000.002.150.152.9003.000.00-0.059-0.2180.013
put45.000.001.000.382.4319.000.00-0.070-0.2090.015
put50.000.001.950.502.0622.000.00-0.088-0.2120.018
put55.000.101.100.681.6628.001.00-0.108-0.1980.021
put60.000.101.850.981.5607.002.00-0.173-0.2560.029
put65.000.653.103.011.4976.000.00-0.264-0.3140.037
put70.001.904.707.701.39727.000.00-0.375-0.3360.043
put75.004.006.809.121.28322.000.00-0.508-0.3240.045
put80.006.8010.7013.221.43618.000.00-0.640-0.2950.043
put85.0010.8014.4017.251.36019.000.00-0.798-0.1840.032
put90.0015.3019.1022.671.6466.000.00-0.899-0.1040.020
put95.0020.1023.9031.981.81934.000.00-0.912-0.1120.018
put10025.1029.0028.402.0250.009.00-0.920-0.1180.017
put10530.0033.3011.501.9741.000.00-0.927-0.1230.016
put11035.0038.8027.952.3550.000.00-0.932-0.1270.015
put11540.0043.8017.302.5170.000.00-0.936-0.1310.014
put12045.3048.8032.002.6680.000.00-0.939-0.1340.014
put12550.0053.3037.602.5770.000.00-0.942-0.1370.013
put13055.0058.3058.472.7060.000.00-0.944-0.1390.013
put13560.0063.8063.503.0710.000.00-0.946-0.1420.012
put14065.0068.8027.903.1920.000.00-0.948-0.1440.012
put14570.0073.8036.103.3070.000.00-0.950-0.1460.012
put15075.0078.8039.503.4160.000.00-0.951-0.1480.011
put15580.0083.8045.803.5210.000.00-0.952-0.1490.011
put16085.0088.800.003.6220.000.00-0.954-0.1510.011
put16590.0093.8049.703.7180.000.00-0.955-0.1520.011
put17095.0098.8052.703.8110.000.00-0.955-0.1530.011
put175100103.80.003.9000.000.00-0.956-0.1540.010
put180105.3108.80.003.9860.000.00-0.957-0.1560.010
put185110113.80.004.0700.000.00-0.958-0.1570.010
put190115.3118.80.004.1500.000.00-0.959-0.1570.010
put195120123.30.003.9490.000.00-0.993-0.0080.002
put200125128.80.004.3030.000.00-0.993-0.0080.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-148-KCurrent report2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-13SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-16SCHEDULE 13GSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06009.18M3
2026-05002.15M2
2026-040000
2026-030000
2026-02005.07M5
2026-01001.71M2
2025-1200295.53K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.21%
JPMORGAN CHASE & CO5.11%
VANGUARD PORTFOLIO MANAGEMENT LLC5.07%
STATE STREET CORP3.96%
GEODE CAPITAL MANAGEMENT, LLC2.95%
Point72 Asset Management, L.P.2.57%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.19%
DIMENSIONAL FUND ADVISORS LP2.13%
MORGAN STANLEY1.85%
Invesco Ltd.1.75%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
iShares Russell 2000 ETF2.55%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.17%
SMALLCAP World Fund Inc1.47%
JPMorgan Growth Advantage Fund1.40%
Invesco Semiconductors ETF1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares Russell 2000 Growth ETF0.92%

OakChart. KLIC. Cached 15 minutes.