SINGAPORE, Feb. 4, 2026 /PRNewswire/ -- Kulicke and Soffa Industries, Inc. (NASDAQ: KLIC) ("Kulicke & Soffa," "K&S," "our," or the "Company"), today announced financial results of its first fiscal quarter ended January 3, 2026. The Company reported first quarter net revenue of $199.6 million, net income of $16.8 million, representing EPS of $0.32 per fully diluted share, and non-GAAP net income of $23.1 million, representing non-GAAP EPS of $0.44 per fully diluted share. | Quarterly Results | | | | | --- | ...

Core Viewpoint - Kulicke and Soffa Industries, Inc. is set to announce its first fiscal quarter 2026 financial results on February 4, 2026, followed by a conference call on February 5, 2026, to discuss the results and business outlook [1]. Group 1 - The conference call will take place at 8:00 am ET on February 5, 2026 [1]. - Financial results for the first fiscal quarter 2026 will be released on February 4, 2026, at approximately 4:00 pm ET [1]. - Kulicke and Soffa is recognized as a global leader in semiconductor assembly technology, serving various markets including automotive, compute, industrial, memory, and communications [3]. Group 2 - The company was founded in 1951 and has a strong focus on innovation to address dynamic process challenges in the semiconductor industry [3]. - Kulicke and Soffa aims to create and deliver long-term value by aligning its technology with market opportunities [3].

Group 1 - Creative Realities, Inc. (CREX) is outperforming the Computer and Technology sector with a year-to-date return of 29.5%, compared to the sector average of 28.1% [4] - The Zacks Consensus Estimate for CREX's full-year earnings has increased by 20.5% over the past three months, indicating improving analyst sentiment [4] - CREX is ranked 2 (Buy) in the Zacks Rank system, which focuses on earnings estimates and revisions [3] Group 2 - Creative Realities, Inc. is part of the Internet - Software industry, which has 174 companies and is currently ranked 57 in the Zacks Industry Rank [6] - The average return for the Internet - Software industry this year is 2.7%, highlighting CREX's superior performance [6] - Kulicke and Soffa (KLIC) is another stock in the Computer and Technology sector that has outperformed, with a year-to-date increase of 29.9% and a Zacks Rank of 1 (Strong Buy) [5]

Core Insights - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] - Kulicke and Soffa (KLIC) currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] Price Performance - KLIC shares have increased by 14.48% over the past week, outperforming the Zacks Electronics - Manufacturing Machinery industry, which rose by 8.42% during the same period [5] - Over the past month, KLIC's price change is 23.54%, compared to the industry's 22.27% [5] - In the last quarter, KLIC shares have risen by 46.79%, while the S&P 500 has only increased by 4.57% [6] - Over the past year, KLIC has gained 21.96%, compared to the S&P 500's 19.92% [6] Trading Volume - KLIC's average 20-day trading volume is 563,749 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, two earnings estimates for KLIC have been revised upwards, increasing the consensus estimate from $1.39 to $1.55 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions [9] Conclusion - Given the strong price performance, positive earnings outlook, and favorable momentum indicators, KLIC is positioned as a strong buy candidate for investors seeking short-term opportunities [11]

Group 1 - Kulicke and Soffa (KLIC) shares increased by 6.2% to close at $51.33, driven by notable trading volume and improved order activity in semiconductor and memory markets [1] - The company is experiencing growth in advanced packaging, advanced dispense, and power semiconductor opportunities [1] - The upcoming quarterly earnings are expected to be $0.33 per share, reflecting a year-over-year decline of 10.8%, while revenues are projected to reach $190 million, an increase of 14.4% from the previous year [2] Group 2 - The consensus EPS estimate for Kulicke and Soffa has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] - Kulicke and Soffa holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for the stock [3] - In the same industry, Veeco Instruments (VECO) has a Zacks Rank of 3 (Hold) and reported a 39% decline in its EPS estimate compared to the previous year [4]

Core Thesis - Kulicke and Soffa Industries, Inc. (KLIC) is positioned to benefit from the increasing demand for advanced packaging solutions in the AI semiconductor sector, leveraging its partnership with Amkor and in-house capabilities [2][6]. Company Overview - KLIC designs, manufactures, and sells capital equipment and consumables in China, the United States, and internationally [2]. - As of December 16th, KLIC's share price was $46.77, with trailing and forward P/E ratios of 456.89 and 34.13 respectively [1]. Technology and Strategy - KLIC is transitioning from Chip-on-Wafer-on-Substrate (CoWoS) to Embedded Multi-die Interconnect Bridge (EMIB) technology, which necessitates precise Thermo-Compression Bonding (TCB) tools [3]. - The partnership with Amkor allows KLIC to expand capacity without relying on external equipment, crucial for meeting the time-sensitive demands of AI packaging [4]. Financial Impact - Each TCB tool can process approximately 500 wafers per month at an Average Selling Price (ASP) of $1.25 million, contributing positively to KLIC's bottom line due to high-margin consumables [5]. - Analysts estimate an upside of approximately $0.022 per share for every 1,000 wafers processed using EMIB packaging, indicating potential for earnings growth and market rerating [5]. Market Position and Growth Potential - KLIC's specialized technology and strong partnerships position the company for robust cash flow and strategic growth in high-value AI packaging markets [6]. - The company's alignment with industry leaders like Intel ensures it meets high-quality output standards while maintaining process consistency [4].

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] AI and Energy Demand - AI technologies, particularly large language models like ChatGPT, are extremely energy-intensive, with data centers consuming as much energy as small cities [2] - The increasing demand for AI is straining global power grids, leading to rising electricity prices and utilities struggling to expand capacity [2] Investment Opportunity - A specific company, largely overlooked by AI investors, is positioned to benefit from the anticipated surge in energy demand due to AI [3][6] - This company owns critical energy infrastructure assets and is involved in the U.S. LNG exportation sector, which is expected to grow under the current administration's energy policies [7][8] Financial Position - The company is noted for being debt-free and holding a significant cash reserve, amounting to nearly one-third of its market capitalization [8] - It also has a substantial equity stake in another AI-related company, providing investors with indirect exposure to multiple growth opportunities without high premiums [9] Market Perception - Wall Street is beginning to recognize this company due to its unique position in the energy sector, which is essential for supporting AI advancements [8][10] - The company is trading at a low valuation of less than 7 times earnings, making it an attractive investment option compared to other firms in the energy and utility sectors [10] Future Outlook - The ongoing AI revolution is expected to disrupt traditional industries, with companies that adapt to AI technologies likely to thrive [11][12] - The influx of talent into the AI sector is anticipated to drive continuous innovation and advancements, reinforcing the importance of investing in AI-related opportunities [12][13] Strategic Context - The company is strategically aligned with trends such as the AI infrastructure supercycle, the onshoring boom driven by tariffs, and a surge in U.S. LNG exports [14]

Core Insights - Summit Street Capital Management has completely exited its position in Kulicke and Soffa Industries, Inc., selling 281,812 shares during the third quarter, resulting in an estimated position change of $9.8 million [1][2][9] - Kulicke and Soffa Industries, Inc. has reported solid sequential revenue growth, with revenue reaching $177.6 million and a gross margin of 45.7%, alongside a return to GAAP profitability with a net income of $6.4 million [9][10] Company Overview - Kulicke and Soffa Industries designs, manufactures, and sells capital equipment and tools for semiconductor device assembly, operating primarily in the United States and Asia/Pacific regions [5][7] - The company operates through two segments: capital equipment and aftermarket products and services, generating recurring revenue from maintenance, repairs, upgrades, and consumables [5][7] Financial Performance - The company's total revenue for the full year reached $654 million, with a net income of $213,000 and a dividend yield of 2% [4][9] - As of the latest report, shares of Kulicke and Soffa Industries, Inc. were priced at $48.81, reflecting a 3% decline over the past year, underperforming the S&P 500, which increased by 13% in the same period [3][4] Market Dynamics - The exit by Summit Street Capital Management suggests a shift in conviction regarding the normalization of capital equipment demand, despite improving fundamentals at Kulicke and Soffa [8][10] - Management has highlighted improving end-market dynamics and stronger order activity heading into 2026, indicating potential for sustained revenue growth [9][10]

Core Viewpoint - Kulicke and Soffa (KLIC) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts raising earnings estimates [1][2]. Estimate Revisions - The upward trend in earnings estimate revisions indicates growing analyst optimism regarding Kulicke and Soffa's earnings prospects, which is expected to positively impact its stock price [2]. - For the current quarter, the earnings estimate is $0.33 per share, reflecting a decrease of 10.8% from the previous year, but the Zacks Consensus Estimate has increased by 280% over the last 30 days due to one upward revision [6]. - For the full year, the earnings estimate stands at $1.53 per share, representing a significant increase of 628.6% from the previous year, with two estimates moving higher recently and a 20% increase in the consensus estimate [7][8]. Zacks Rank - Kulicke and Soffa has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates, which historically correlates with stock price outperformance [3][9]. - Stocks with Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500, reinforcing the potential for Kulicke and Soffa's stock to rise [9]. Stock Performance - The stock has gained 6.3% over the past four weeks, driven by solid estimate revisions, suggesting that its earnings growth prospects may lead to further price increases [10].

Core Viewpoint - Kulicke and Soffa (KLIC) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is primarily based on a company's changing earnings picture, specifically the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for Kulicke and Soffa indicates a positive outlook on its earnings, likely leading to increased buying pressure and a rise in stock price [4][6]. Impact of Earnings Estimate Revisions - Changes in a company's future earnings potential, as shown by earnings estimate revisions, are strongly correlated with near-term stock price movements [5]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, and their trading activities based on these estimates can significantly influence stock prices [5]. Performance Metrics - Kulicke and Soffa is projected to earn $1.53 per share for the fiscal year ending September 2026, with no year-over-year change expected [9]. - Over the past three months, the Zacks Consensus Estimate for Kulicke and Soffa has increased by 20%, reflecting a positive trend in earnings estimates [9]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Kulicke and Soffa's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [11].