$78.82
-0.16%
N/A-$0.13
Technology
Semiconductors
NASDAQ
활발히 거래 중
Kulicke and Soffa Industries, Inc. (KLIC) is a leading provider specializing in the development, manufacturing, and sale of essential equipment and tools ...
Kulicke and Soffa Industries, Inc. (KLIC) is a leading provider specializing in the development, manufacturing, and sale of essential equipment and tools ...
Kulicke and Soffa Industries (NASDAQ: KLIC) designs and manufactures semiconductor assembly equipment and consumables, with revenue concentrated in semiconductor packaging steps (notably ball and wedge bonding) plus aftermarket support for its installed base. Fundamentals are best understood through the cyclicality of semiconductor capex: when advanced packaging and memory/logic production ramps, ...
Kulicke and Soffa Industries (NASDAQ: KLIC) designs and manufactures semiconductor assembly equipment and consumables, with revenue concentrated in semiconductor packaging steps (notably ball and wedge bonding) plus aftermarket support for its installed base. Fundamentals are best understood through the cyclicality of semiconductor capex: when advanced packaging and memory/logic production ramps, equipment demand typically strengthens; when spending pauses, order flow can soften quickly. Financially, the company shows a relatively strong gross margin profile (gross margin ~48% TTM; FY2025 gross margin reported at 42.5%), and positive operating profitability in the most recent trailing period (operating margin ~13.4% TTM; EBIT margin ~15.2%). However, reported FY2025 net income was near break-even (net margin ~0% in the provided highlights), indicating earnings variability from quarter to quarter and/or the impact of non-recurring items. Liquidity is a notable strength: current ratio is high (3.44 TTM per the provided dataset; 4.79 referenced in the highlights) and quick ratio is also solid (2.74 TTM), while leverage appears low (debt-to-equity ~0.04 TTM; net debt metrics suggest minimal net debt burden). Cash generation is positive but the stock’s valuation depends heavily on expectations for sustained margins and free-cash-flow growth. The company’s free cash flow yield is low (~0.9% TTM), while valuation multiples are elevated (P/E ~39–40 TTM). That combination suggests the market is pricing in improved earnings power and/or a favorable cycle, rather than near-term undervaluation. The business nevertheless retains characteristics investors typically like in specialized equipment: aftermarket/services support can dampen cyclicality, and R&D intensity is meaningful (~17% of revenue TTM per the dataset), which helps sustain technology relevance for advanced packaging. Near-term, sentiment is also influenced by semiconductor-cycle timing and by execution during leadership transitions. Over the last year, the stock has risen sharply (reported +135.7% over 12 months), so forward returns may be sensitive to any disappointment in bookings, margin maintenance, or customer capex plans. Overall, KLIC appears financially resilient with strong liquidity and low leverage, but its valuation and earnings durability rely on a continued upcycle and successful technology adoption in advanced assembly and dispensing solutions.
총이익률, 영업이익률, 순이익률이 전년 대비 어떻게 바뀌었는지 보여줍니다.
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 매출 | — | — | — | — | 보합 |
| 희석 EPS | — | — | — | — | 보합 |
| 잉여현금흐름 | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 순이익률 | — | 17.38% | — | — | 보합 |
| 영업이익률 | — | 20.66% | — | — | 보합 |
| ROE | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 유동비율 | — | 3.444 | — | — | 보합 |
| 당좌비율 | — | 2.736 | — | — | 보합 |
| 부채 / 자본 | — | 0.042 | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| P/E | — | 27.57x | — | — | 보합 |
| P/B | — | 6.96x | — | — | 보합 |