KLIC · NASDAQ · STOCK
Kulicke and Soffa Industries, Inc.
$91.07
52W $35.02 – $135.80
63/100
$4.76B
41.2
1.64
Is KLIC Bullish or Bearish?
Bullish.
Innellis AI committee rates Kulicke and Soffa Industries, Inc. (KLIC) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.44 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Revenue growing 44.4% YoY -- genuine top-line momentum — Growth
- EPS growing 2583.7% YoY — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.58 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 40.8 is expensive by classic value standards — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 31.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 23%
of 284 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 40.8 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 44.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 31.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
44.9
Neutral
MACD Histogram
-0.061
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$60.09
Resistance
$135.76
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$91.35
Below
EMA 21
$96.24
Below
EMA 50
$100.32
Below
EMA 200
$80.69
Above
Fundamental Analysis
Valuation
48
Profitability
33
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
41.2×
P/B Ratio
5.22×
PEG Ratio
0.01
Dividend Yield
0.90%
52W High
$135.80
52W Low
$35.02
Quality & Growth
ROE
2.6%
ROA
1.9%
Gross Margin
4818.1%
Operating Margin
1340.1%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 41.2 (rich relative to a 15-40x range); Price-to-book of 5.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 12.2%; Gross margin of 48.2%; Current ratio of 3.44 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (0.76); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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