KLIC Kulicke and Soffa Industries, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗

$87,48

Prezzo · Ago 19, 2026

Fondamentali al Ago 6, 2026

Margine di Profitto Netto

0.03%

KLIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$87.47

Capitalizzazione di Mercato

$4.54B

P/E (TTM)

21868.8

EPS (TTM)

$0.00

Ricavi (TTM)

$654M

Rendimento div.

—

ROE

0.03%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$35 – $136

KLIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $654M

2016-10-01 → 2025-10-04

EPS $0.00

2016-10-01 → 2025-10-04

Flusso di cassa libero $96M

2016-10-01 → 2025-10-04

Margini 0.03%

2016-10-01 → 2025-10-04

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

P/E (TTM)

21868.8

34.9

P/S (TTM)

6.9

2.6

P/B

5.5

2.0

Price / FCF (Prezzo / FCF)

47.1

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Gross Margin (Margine lordo)

42.5%

33.9%

Operating Margin (Margine Operativo)

-0.49%

—

Net Profit Margin (Margine di Profitto Netto)

0.03%

-4.8%

ROA

0.02%

-2.8%

ROE

0.03%

-3.9%

ROIC

0.00%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Current Ratio (Rapporto corrente)

4.8

3.5

Quick Ratio

2.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Revenue YoY (Ricavi YoY)

-7.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-24.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

0.97%

—

EPS YoY

-86.0%

—

Net Income YoY (Utile Netto YoY)

-86.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.00

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Giugno 2026	$0,2050
19 Marzo 2026	$0,2050
18 Dicembre 2025	$0,2050
18 Settembre 2025	$0,2050
18 Giugno 2025	$0,2050
20 Marzo 2025	$0,2050
19 Dicembre 2024	$0,2050
19 Settembre 2024	$0,2000
20 Giugno 2024	$0,2000
22 Marzo 2024	$0,2000
20 Dicembre 2023	$0,2000
20 Settembre 2023	$0,1900
21 Giugno 2023	$0,1900
22 Marzo 2023	$0,1900
21 Dicembre 2022	$0,1900
21 Settembre 2022	$0,1700
22 Giugno 2022	$0,1700
23 Marzo 2022	$0,1700
22 Dicembre 2021	$0,1700
22 Settembre 2021	$0,1400

KLIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 2 20,0%
Compra 5 50,0%
Mantieni 3 30,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-19

Mediana $105.00

Media $106.67

← Sotto tutti i target $87.47

Basso $100.00

Alto $115.00

Target mediano $105.00 +20,0%

Target medio $106.67 +21,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.20	$1.03	0.17%
31 Marzo 2026	$0.79	$0.68	0.11%
31 Dicembre 2025	$0.44	$0.34	0.10%
30 Settembre 2025	$0.28	$0.23	0.05%
30 Giugno 2025	$0.07	$0.06	0.01%
31 Marzo 2025	$-0.52	$0.20	-0.72%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$654M	$706M	$742M	$1.50B	$1.52B	$623M	$540M	$889M	$809M	$627M	$536M	$569M
Cost of Revenue	$376M	$437M	$384M	$755M	$821M	$325M	$285M	$480M	$427M	$346M	$285M	$295M
Gross Profit	$278M	$269M	$359M	$748M	$697M	$298M	$255M	$409M	$382M	$281M	$252M	$274M
R&D Expense	$150M	$151M	$145M	$137M	$137M	$123M	$116M	$120M	$100M	$92M	$90M	$83M
SG&A Expense	$168M	$166M	$153M	$140M	$147M	$116M	$117M	$123M	$134M	$135M	$123M	$114M
Operating Expenses	$281M	$361M	$319M	$278M	$285M	$239M	$233M	$243M	$269M	$227M	$213M	$197M
Operating Income	$-3M	$-92M	$39M	$470M	$412M	$59M	$22M	$167M	$113M	$54M	$39M	$77M
Interest Expense	·	·	$142.0K	$208.0K	$218.0K	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Interest Income	$24M	$34M	$33M	$7M	$2M	$8M	$15M	$12M	$6M	$3M	$2M	$1M
Pretax Income	$20M	$-58M	$72M	$477M	$415M	$64M	$35M	$178M	$119M	$56M	$39M	$77M
Income Tax	$20M	$11M	$15M	$43M	$47M	$12M	$23M	$121M	$-7M	$8M	$-13M	$14M
Net Income	$213.0K	$-69M	$57M	$434M	$367M	$52M	$12M	$57M	$126M	$48M	$52M	$63M
EPS (Basic)	$0.00	$-1.24	$1.01	$7.21	$5.92	$0.83	$0.18	$0.82	$1.78	$0.69	$0.69	$0.82
EPS (Diluted)	$0.00	$-1.24	$0.99	$7.09	$5.78	$0.83	$0.18	$0.80	$1.75	$0.68	$0.69	$0.81
Shares (Basic)	52,955,000	55,613,000	56,682,000	60,164,000	62,009,000	62,828,000	65,286,000	69,380,000	70,906,000	70,477,000	75,414,000	76,396,000
Shares (Diluted)	53,193,000	55,613,000	57,548,000	61,182,000	63,515,000	63,359,000	65,948,000	70,419,000	72,063,000	70,841,000	75,659,000	77,292,000
EBITDA	$15M	$-68M	$68M	$491M	$432M	$78M	$42M	$186M	$129M	$69M	$56M	$91M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$216M	$227M	$529M	$556M	$363M	$188M	$364M	$321M	$392M	$424M	$499M	$588M
Short-term Investments	$295M	$350M	$230M	$220M	$377M	$342M	$229M	$293M	$216M	$124M	$0	$9M
Inventory	$160M	$178M	$217M	$185M	$167M	$112M	$89M	$115M	$122M	$87M	$79M	$50M
Prepaid Expense	$47M	$46M	$54M	$62M	$24M	$20M	$15M	$15M	$24M	$15M	$17M	$15M
Current Assets	$902M	$995M	$1.19B	$1.33B	$1.35B	$860M	$894M	$987M	$953M	$781M	$707M	$838M
PP&E (Net)	$59M	$65M	$110M	$81M	$68M	$59M	$72M	$76M	$68M	$50M	$53M	$53M
PP&E (Gross)	$214M	$224M	$252M	$211M	$194M	$175M	$183M	$178M	$166M	$142M	$134M	$118M
Accum. Depreciation	$155M	$160M	$142M	$130M	$126M	$116M	$110M	$102M	$98M	$92M	$81M	$65M
Goodwill	$70M	$90M	$89M	$68M	$73M	$57M	$56M	$57M	$56M	$81M	$42M	$42M
Intangibles	$6M	$25M	$29M	$32M	$43M	$38M	$43M	$53M	$62M	$51M	$57M	$6M
Other Non-current Assets	$3M	$8M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$5M	$7M
Total Assets	$1.10B	$1.24B	$1.50B	$1.59B	$1.60B	$1.05B	$1.08B	$1.19B	$1.17B	$982M	$904M	$944M
Accounts Payable	$57M	$59M	$49M	$67M	$155M	$58M	$37M	$49M	$51M	$42M	$26M	$35M
Accrued Liabilities	$33M	$31M	$36M	$59M	$72M	$23M	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$188M	$184M	$182M	$249M	$352M	$158M	$175M	$174M	$193M	$126M	$74M	$81M
Capital Leases	$32M	$33M	$42M	$35M	$38M	$18M	$0	·	·	·	·	·
Deferred Tax	$36M	$35M	$37M	$34M	$33M	$33M	$32M	$26M	$27M	$27M	$31M	$41M
Other Non-current Liabilities	$10M	$13M	$12M	$12M	$14M	$12M	$9M	$9M	$8M	$13M	$11M	$10M
Total Liabilities	$283M	$296M	$325M	$394M	$506M	$297M	$311M	$306M	$251M	$183M	$135M	$155M
Common Stock	$620M	$597M	$578M	$562M	$550M	$539M	$534M	$519M	$507M	$499M	$492M	$479M
Retained Earnings	$1.20B	$1.24B	$1.36B	$1.34B	$949M	$616M	$595M	$614M	$569M	$443M	$403M	$352M
Treasury Stock	$974M	$882M	$737M	$676M	$400M	$395M	$349M	$249M	$158M	$139M	$125M	$47M
AOCI	$-24M	$-13M	$-22M	$-33M	$-3M	$-3M	$-10M	$-4M	$2M	$-3M	$-1M	$2M
Stockholders' Equity	$821M	$944M	$1.17B	$1.19B	$1.10B	$758M	$769M	$880M	$920M	$800M	$761M	$777M
Liabilities + Equity	$1.10B	$1.24B	$1.50B	$1.59B	$1.60B	$1.05B	$1.08B	$1.19B	$1.17B	$982M	$904M	$944M
Shares Outstanding	51,920,000	53,854,000	56,310,000	57,128,000	61,931,000	61,558,000	63,172,000	67,143,000	70,197,000	70,420,000	71,240,000	76,626,000

Flusso di cassa 17

Dati annuali Flusso di cassa per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$18M	$25M	$29M	$21M	$20M	$20M	$20M	$19M	$16M	$16M	$19M	$14M
Stock-based Comp	$29M	$27M	$23M	·	·	·	·	·	·	·	·	·
Deferred Tax	$3M	$11M	$-4M	$-9M	$-10M	$-827.0K	$9M	$23M	$-17M	$-15M	$-17M	$4M
Amort. of Intangibles	$3M	$5M	$6M	·	·	·	·	·	·	·	·	·
Restructuring	$957.0K	·	·	·	·	·	·	$-321.0K	$3M	$9M	$2M	·
Other Non-cash	$64M	$64M	$92M	$-56M	$-77M	$23M	$25M	$25M	$11M	$21M	$35M	$1M
Operating Cash Flow	$114M	$31M	$173M	$390M	$300M	$94M	$66M	$123M	$136M	$68M	$88M	$82M
CapEx	$17M	$16M	$44M	$23M	$23M	$12M	$12M	$20M	$26M	$6M	$10M	$10M
Investing Cash Flow	$28M	$-139M	$-91M	$134M	$-82M	$-126M	$47M	$-97M	$-145M	$-129M	$-94M	$-16M
Stock Repurchased	$97M	$151M	$69M	$281M	$10M	$55M	$100M	$90M	$18M	$15M	$76M	$419.0K
Net Stock Activity	$-97M	$-151M	$-69M	$-281M	$-10M	$-55M	$-100M	$-90M	$-18M	$-15M	$-76M	$-419.0K
Dividends Paid	·	$44M	$42M	$39M	$33M	$30M	$32M	$8M	$0	$0	·	·
Financing Cash Flow	$-153M	$-196M	$-112M	$-321M	$-44M	$-146M	$-71M	$-99M	$-23M	$-14M	$-84M	$-164.0K
Net Change in Cash	$-11M	$-302M	$-26M	$193M	$175M	$-176M	$43M	$-72M	$-31M	$-75M	$-89M	$66M
Taxes Paid	$24M	$23M	$56M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$96M	$15M	$129M	$367M	$277M	$83M	$54M	$103M	$111M	$62M	$78M	$72M
Levered FCF	·	·	$129M	$367M	$277M	$81M	$54M	$103M	$110M	$61M	$76M	$71M

Redditività 8

Dati annuali Redditività per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.5%	38.0%	48.3%	49.8%	45.9%	47.8%	47.1%	46.1%	47.2%	45.7%	48.3%	48.1%
Operating Margin	-0.49%	-13.1%	5.3%	31.3%	27.2%	9.4%	4.0%	18.7%	14.0%	8.4%	6.9%	13.5%
Net Margin	0.03%	-9.8%	7.7%	28.8%	24.2%	8.4%	2.2%	6.4%	15.6%	7.5%	9.4%	11.1%
Pretax Margin	3.1%	-8.3%	9.7%	31.7%	27.3%	10.3%	6.4%	20.0%	14.6%	8.7%	7.0%	13.6%
EBITDA Margin	2.3%	-9.6%	9.2%	32.7%	28.5%	12.6%	7.8%	20.9%	16.0%	11.0%	10.5%	15.9%
ROA	0.02%	-5.0%	3.7%	27.2%	27.7%	4.9%	1.0%	4.8%	·	5.0%	5.5%	7.0%
ROE	0.03%	-7.2%	4.9%	36.1%	35.5%	6.9%	1.5%	6.4%	·	6.0%	6.5%	8.4%
ROIC	0.00%	-11.6%	2.7%	35.8%	33.4%	6.3%	0.95%	6.1%	·	5.6%	6.5%	8.0%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.8	5.4	6.5	5.4	3.8	5.4	5.1	5.7	·	6.6	9.6	10.3
Quick Ratio	2.7	3.1	4.2	3.1	2.1	3.4	3.4	3.5	·	4.6	6.7	7.3
Interest Coverage	·	·	277.7	2260.0	1892.0	34.1	10.5	158.1	106.8	47.5	31.5	73.5

Efficienza 2

Dati annuali Efficienza per KLIC
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.5	0.5	0.9	1.1	0.6	0.5	0.8	·	0.7	0.6	0.6
Inventory Turnover		2.2	2.2	1.9	4.3	5.9	3.2	2.8	4.0	·	4.1	4.3	6.7

Per Azione 6

Dati annuali Per Azione per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.82	$17.53	$20.86	$20.91	$17.68	$12.31	$12.17	$13.11	·	$11.45	$10.84	$10.30
Revenue / Share	$12.30	$12.70	$12.90	$24.58	$23.89	$9.84	$8.19	$12.63	$11.23	$8.85	$7.09	$7.36
Cash Flow / Share	$2.13	$0.56	$3.01	$6.38	$4.72	$1.49	$1.00	$1.75	$1.89	$0.97	$1.16	$1.07
Cash / Share	$4.15	$4.22	$9.40	$9.72	$5.86	$3.06	$5.76	$4.78	·	$7.78	$7.00	$7.67
Dividend / Share	$1	$1	$0	$0	$1	$0	$0	$0	$0	$0	·	·
EPS (TTM)	$0.00	$-1.24	$0.99	$7.09	$5.78	$0.83	$0.18	$0.80	$1.75	$0.68	$0.69	$0.81

Tassi di Crescita 9

Dati annuali Tassi di Crescita per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.4%	-4.9%	-50.6%	-0.93%	143.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-24.2%	-22.5%	6.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.97%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-86.0%	22.7%	596.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-91.7%	·	6.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-65.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-86.8%	18.1%	602.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-92.1%	·	3.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-66.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$654M	$706M	$742M	$1.50B	$1.52B	$623M	$540M	$889M	$809M	$627M	$536M	$569M
Net Income TTM	$213.0K	$-69M	$57M	$434M	$367M	$52M	$12M	$57M	$126M	$48M	$52M	$63M
Market Cap	$2.09B	$2.41B	$2.74B	$2.20B	$3.63B	$1.35B	$1.48B	$1.60B	·	$911M	$657M	$1.10B
P/E	10085.0	-36.1	49.1	5.4	10.2	26.4	129.8	29.8	12.3	19.0	13.4	17.7
P/S	3.2	3.4	3.7	1.5	2.4	2.2	2.7	1.8	·	1.5	1.2	1.9
P/B	2.5	2.6	2.3	1.8	3.3	1.8	1.9	1.8	·	1.1	0.9	1.4
P / Tangible Book	2.8	2.9	2.6	2.0	3.7	2.0	·	·	·	·	·	·
P / Cash Flow	18.4	77.7	15.8	5.6	12.1	14.3	22.4	13.0	·	13.3	7.5	13.3
P / FCF	21.7	161.9	21.2	6.0	13.1	16.3	27.2	15.5	·	14.6	8.5	15.2
Dividend Yield	·	1.8%	1.5%	1.8%	0.92%	2.2%	2.1%	0.51%	·	0.00%	·	·
Earnings Yield	0.01%	-2.8%	2.0%	18.4%	9.8%	3.8%	0.77%	3.4%	8.1%	5.3%	7.5%	5.7%
Payout Ratio	·	-64.0%	73.6%	9.1%	9.1%	57.8%	270.9%	14.4%	·	·	·	·
Annual Payout	·	$44M	$42M	$39M	$33M	$30M	$32M	$8M	$0	$0	·	·

Conto Economico 17

Dati trimestrali Conto Economico per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$330M	$178M	$148M	$162M	$166M	$181M	$182M	$172M	$171M	$202M	$173M	$176M	$198M
Cost of Revenue	$172M	$96M	$79M	$122M	$79M	$94M	$97M	$156M	$91M	$106M	$89M	$88M	$97M
Gross Profit	$158M	$81M	$69M	$40M	$87M	$88M	$85M	$16M	$80M	$96M	$84M	$89M	$100M
R&D Expense	$44M	$39M	$36M	$37M	$38M	$39M	$38M	$38M	$37M	$38M	$36M	$35M	$33M
SG&A Expense	$46M	$41M	$40M	$48M	$39M	$46M	$39M	$39M	$41M	$39M	$35M	$42M	$27M
Operating Expenses	$90M	$80M	$75M	$125M	$435.0K	$85M	$76M	$122M	$78M	$76M	$71M	$77M	$62M
Operating Income	$68M	$888.0K	$-6M	$-85M	$87M	$3M	$8M	$-105M	$2M	$19M	$13M	$12M	$39M
Interest Expense	·	·	·	·	·	·	·	$18.0K	$22.0K	·	$32.0K	$34.0K	·
Interest Income	$5M	$6M	$6M	$6M	$6M	$7M	$8M	$9M	$10M	$10M	$8M	$7M	$6M
Pretax Income	$73M	$7M	$-118.0K	$-79M	$93M	$10M	$16M	$-96M	$12M	$29M	$21M	$18M	$44M
Income Tax	$15M	$322.0K	$3M	$5M	$11M	$-2M	$4M	$6M	$2M	$6M	$6M	$4M	$-6M
Net Income	$57M	$6M	$-3M	$-85M	$82M	$12M	$12M	$-103M	$9M	$23M	$15M	$15M	$50M
EPS (Basic)	$1.10	$0.13	$-0.06	$-1.59	$1.52	$0.21	$0.22	$-1.83	$0.16	$0.41	$0.26	$0.26	$1.04
EPS (Diluted)	$1.07	$0.14	$-0.06	$-1.59	$1.51	$0.21	$0.22	$-1.83	$0.16	$0.40	$0.26	$0.25	$1.01
Shares (Basic)	52,333,000	-106,839,000	52,692,000	53,311,000	53,791,000	-112,471,000	55,280,000	56,154,000	56,650,000	-81,000	-183,000	57,051,000	-126,088,000
Shares (Diluted)	53,429,000	-107,022,000	52,692,000	53,311,000	54,212,000	-113,288,000	55,724,000	56,154,000	57,023,000	-136,000	10,000	57,729,000	-127,885,000
EBITDA	$68M	·	$-6M	$-85M	$92M	·	$8M	$-105M	$10M	·	$13M	$17M	·

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$369M	$216M	$246M	$287M	$278M	$227M	$367M	$360M	$425M	·	$389M	$551M	·
Short-term Investments	$148M	$295M	$310M	$295M	$260M	$350M	$235M	$275M	$285M	·	$345M	$245M	·
Inventory	$227M	$160M	$158M	$156M	$185M	$178M	$176M	$181M	$237M	·	$224M	$212M	·
Prepaid Expense	$32M	$47M	$42M	$37M	$43M	$46M	$35M	$40M	$47M	·	$61M	$63M	·
Current Assets	$1.10B	$902M	$930M	$948M	$1.01B	$995M	$1.01B	$1.05B	$1.18B	·	$1.19B	$1.27B	·
PP&E (Net)	$66M	$59M	$60M	$60M	$62M	$65M	$65M	$65M	$107M	·	$111M	$93M	·
PP&E (Gross)	$230M	$214M	$222M	$219M	$217M	$224M	$263M	$261M	$257M	·	$244M	$228M	·
Accum. Depreciation	$164M	$155M	$162M	$159M	$155M	$160M	$157M	$155M	$150M	·	$133M	$136M	·
Goodwill	$70M	$70M	$70M	$70M	$88M	$90M	$89M	$89M	$90M	$89M	$99M	$71M	·
Intangibles	$5M	$6M	$6M	$6M	$23M	$25M	$26M	$27M	$29M	·	$40M	$33M	·
Other Non-current Assets	$4M	$3M	$7M	$7M	$8M	$8M	$9M	$10M	$3M	·	$3M	$3M	·
Total Assets	$1.32B	$1.10B	$1.12B	$1.15B	$1.25B	$1.24B	$1.26B	$1.30B	$1.49B	·	$1.52B	$1.55B	·
Accounts Payable	$117M	$57M	$53M	$48M	$49M	$59M	$52M	$51M	$59M	·	$55M	$57M	·
Accrued Liabilities	$74M	$33M	$29M	$27M	·	$31M	·	·	·	·	·	·	·
Current Liabilities	$321M	$188M	$188M	$183M	$169M	$184M	$166M	$166M	$181M	·	$196M	$221M	·
Capital Leases	$32M	$32M	$30M	$30M	$31M	$33M	$33M	$34M	$42M	·	$40M	$40M	·
Deferred Tax	$34M	$36M	$36M	$35M	$35M	$35M	$36M	$36M	$37M	·	$36M	$34M	·
Other Non-current Liabilities	$9M	$10M	$13M	$13M	$13M	$13M	$14M	$13M	$12M	·	$16M	$12M	·
Total Liabilities	$407M	$283M	$287M	$281M	$279M	$296M	$284M	$287M	$325M	·	$340M	$373M	·
Common Stock	$634M	$620M	$612M	$605M	$598M	$597M	$591M	$585M	$578M	·	$567M	$562M	·
Retained Earnings	$1.28B	$1.20B	$1.20B	$1.22B	$1.31B	$1.24B	$1.24B	$1.24B	$1.35B	·	$1.35B	$1.35B	·
Treasury Stock	$977M	$974M	$957M	$936M	$914M	$882M	$839M	$794M	$757M	·	$720M	$715M	·
AOCI	$-22M	$-24M	$-21M	$-23M	$-24M	$-13M	$-20M	$-18M	$-14M	·	$-13M	$-15M	·
Stockholders' Equity	$912M	$821M	$838M	$864M	$973M	$944M	$974M	$1.01B	$1.16B	$1.17B	$1.18B	$1.18B	$1.19B
Liabilities + Equity	$1.32B	$1.10B	$1.12B	$1.15B	$1.25B	$1.24B	$1.26B	$1.30B	$1.49B	·	$1.52B	$1.55B	·
Shares Outstanding	52,333,000	51,920,000	52,374,000	53,032,000	53,541,000	53,854,000	54,823,000	55,750,000	56,495,000	·	56,653,000	56,747,000	·

Flusso di cassa 16

Dati trimestrali Flusso di cassa per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$7M	$8M	$8M	$7M	$6M	$6M
Stock-based Comp	$7M	$8M	$7M	$7M	$6M	$6M	$6M	$6M	$8M	$5M	·	·	·
Deferred Tax	$-509.0K	$1M	$2M	$-205.0K	$10.0K	$-2M	$450.0K	$13M	$-678.0K	$10M	$-3M	$-3M	$-5M
Amort. of Intangibles	$308.0K	$308.0K	$308.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	·
Restructuring	$349.0K	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	·	$-74M	·	·	·	$-24M	·	·	$68M	·
Operating Cash Flow	$45M	$7M	$7M	$80M	$19M	$32M	$27M	$-20M	$-7M	$77M	$2M	$85M	$117M
CapEx	$4M	$3M	$2M	$2M	$10M	$2M	$3M	$7M	$4M	$9M	$11M	$14M	$13M
Investing Cash Flow	$-4M	$2M	$-17M	$-38M	$82M	$-118M	$37M	$3M	$-61M	$70M	$-147M	$-39M	$67M
Stock Repurchased	$510.0K	$17M	$22M	$21M	$37M	$43M	$45M	$36M	$27M	$9M	$6M	$46M	$60M
Net Stock Activity	·	·	·	·	$-37M	·	·	·	$-27M	·	·	$-46M	·
Financing Cash Flow	$-11M	$-39M	$-33M	$-34M	$-48M	$-54M	$-56M	$-48M	$-38M	$-20M	$-17M	$-56M	$-70M
Net Change in Cash	$31M	$-31M	$-40M	$8M	$51M	$-140M	$7M	$-65M	$-105M	$128M	$-162M	$-5M	$110M
Taxes Paid	$7M	$2M	$4M	$17M	$886.0K	$254.0K	$5M	$17M	$264.0K	$256.0K	$47M	$-5M	·
Free Cash Flow	·	·	·	·	$9M	·	·	·	$-12M	·	·	$71M	·
Levered FCF	·	·	·	·	·	·	·	·	$-12M	·	·	$71M	·

Redditività 8

Dati trimestrali Redditività per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	47.8%	·	46.7%	24.9%	52.4%	·	46.6%	9.6%	46.7%	·	48.6%	50.3%	·
Operating Margin	20.7%	·	-4.1%	-52.3%	52.2%	·	4.6%	-61.1%	0.99%	·	7.3%	6.7%	·
Net Margin	17.4%	·	-2.2%	-52.2%	49.1%	·	6.8%	-59.7%	5.4%	·	8.7%	8.3%	·
Pretax Margin	22.0%	·	-0.08%	-48.8%	56.0%	·	9.0%	-56.0%	6.8%	·	11.9%	10.4%	·
EBITDA Margin	20.7%	·	-4.1%	-52.3%	55.2%	·	4.6%	-61.1%	5.7%	·	7.3%	9.9%	·
ROA	·	·	-0.28%	-6.9%	6.0%	·	0.89%	-7.3%	0.61%	·	·	0.90%	·
ROE	·	·	-0.36%	-9.0%	7.6%	·	1.1%	-9.3%	0.79%	·	·	1.2%	·
ROIC	·	·	-20.3%	-10.5%	7.8%	·	0.64%	-11.1%	0.12%	·	·	0.80%	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	·	·	4.9	5.2	6.0	·	6.1	6.3	6.5	·	·	5.7	·
Quick Ratio	·	·	3.0	3.2	3.2	·	3.6	3.8	3.9	·	·	3.6	·
Interest Coverage	·	·	·	·	·	·	·	-5841.9	77.0	·	394.7	347.7	·

Efficienza 2

Dati trimestrali Efficienza per KLIC
Metrica	Tendenza	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover		·	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	0.1	·
Inventory Turnover		·	·	0.5	0.7	0.4	·	0.5	0.8	0.4	·	·	0.4	·

Per Azione 6

Dati trimestrali Per Azione per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	·	·	$15.99	$16.30	$18.17	·	$17.76	$18.16	$20.55	·	·	$20.75	·
Revenue / Share	$6.18	·	$2.82	$3.04	$3.06	·	$3.26	$3.06	$3.00	·	$3.00	$3.05	·
Cash Flow / Share	·	·	·	·	$0.35	·	·	·	$-0.13	·	·	$1.47	·
Cash / Share	·	·	$4.71	$5.40	$5.20	·	$6.69	$6.45	$7.52	·	·	$9.70	·
Dividend / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$1.99	·	·	$1.65	$1.41	·	$-1.38	$-1.34	$0.74	·	$4.49	$6.09	·

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per KLIC
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$921M	·	·	$676M	$686M	·	$716M	$707M	$711M	·	$1.09B	$1.30B	·
Net Income TTM	·	·	·	$91M	$73M	·	$-77M	$-74M	$43M	·	$268M	$369M	·
Market Cap	·	·	$1.82B	$1.75B	$2.56B	·	$2.70B	$2.80B	$3.09B	·	·	$2.51B	·
P/E	61.0	·	·	20.0	33.9	·	-35.6	-37.5	73.9	·	11.7	7.3	·
P/S	·	·	·	2.6	3.7	·	3.8	4.0	4.3	·	·	1.9	·
P/B	·	·	2.2	2.0	2.6	·	2.8	2.8	2.7	·	·	2.1	·
P / Tangible Book	·	·	2.4	2.2	3.0	·	3.1	3.1	3.0	·	·	2.3	·
P / Cash Flow	·	·	·	·	135.3	·	·	·	-421.7	·	·	29.5	·
P / FCF	·	·	·	·	293.9	·	·	·	-262.9	·	·	35.3	·
Earnings Yield	1.6%	·	·	5.0%	2.9%	·	-2.8%	-2.7%	1.4%	·	8.5%	13.8%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Ricavi	$654M	$706M	$742M	$1.50B	$1.52B
Margine Lordo %	42.5%	38.0%	48.3%	49.8%	45.9%
Margine Operativo %	-0.49%	-13.1%	5.3%	31.3%	27.2%
Utile netto	$213.0K	$-69M	$57M	$434M	$367M
EPS Diluito	$0.00	$-1.24	$0.99	$7.09	$5.78

Stato Patrimoniale

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Rapporto corrente	4.8	5.4	6.5	5.4	3.8
Quick Ratio	2.7	3.1	4.2	3.1	2.1

Flusso di cassa

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Flusso di cassa libero	$96M	$15M	$129M	$367M	$277M

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 498 filer · $3.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
141 (+43 vs trimestre precedente)	33 (-3 vs trimestre precedente)	125 (+14 vs trimestre precedente)	143 (+20 vs trimestre precedente)	-1.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC	$355.219.744	2.655.650	9,27%	Azioni
STATE STREET CORP	$277.271.023	2.069.773	7,24%	Azioni
Point72 Asset Management, L.P.	$179.561.430	1.342.415	4,69%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$176.854.497	1.321.915	4,62%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$153.049.530	1.144.210	4,00%	Azioni
DIMENSIONAL FUND ADVISORS LP	$136.821.398	1.022.888	3,57%	Azioni
CONGRESS ASSET MANAGEMENT CO	$117.441.548	878.002	3,07%	Azioni
Copeland Capital Management, LLC	$108.534.388	811.411	2,83%	Azioni
Evergreen Quality Fund GP, Ltd.	$106.873.437	798.994	2,79%	Azioni
Capital International Investors	$105.612.348	789.566	2,76%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$91.960.184	687.501	2,40%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$85.889.302	642.115	2,24%	Azioni
AMERICAN CENTURY COMPANIES INC	$80.832.907	604.313	2,11%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$77.771.542	581.426	2,03%	Azioni
EMERALD ADVISERS, LLC	$73.773.322	551.535	1,93%	Azioni
FMR LLC	$70.214.236	524.927	1,83%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$66.120.912	494.325	1,73%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$46.721.699	349.295	1,22%	Azioni
Shannon River Fund Management LLC	$44.780.307	334.781	1,17%	Azioni
VANGUARD FIDUCIARY TRUST CO	$44.519.073	332.828	1,16%	Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$43.345.329	324.053	1,13%	Azioni
ALGERT GLOBAL LLC	$42.775.645	319.794	1,12%	Azioni
ROYCE & ASSOCIATES LP	$40.983.381	306.723	1,07%	Azioni
AMERIPRISE FINANCIAL INC	$39.985.890	298.923	1,04%	Azioni
PRUDENTIAL FINANCIAL INC	$35.003.521	261.689	0,91%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$30.739.519	229.811	0,80%	Azioni
Public Sector Pension Investment Board	$27.744.900	207.423	0,72%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$27.172.941	203.147	0,71%	Azioni
Daiwa Securities Group Inc.	$26.868.772	200.873	0,70%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$26.300.025	196.621	0,69%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$25.776.756	192.709	0,67%	Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP	$24.406.251	182.463	0,64%	Azioni
Divisar Capital Management LLC	$24.187.553	180.828	0,63%	Azioni
HERALD INVESTMENT MANAGEMENT Ltd	$23.613.186	176.600	0,62%	Azioni
BlackRock, Inc.	$23.121.754	172.860	0,60%	Azioni
NORGES BANK	$22.619.485	169.105	0,59%	Azioni
Schonfeld Strategic Advisors LLC	$22.199.208	165.963	0,58%	Azioni
GOLDMAN SACHS GROUP INC	$20.479.860	153.109	0,53%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$19.429.000	145.255	0,51%	Azioni
BARCLAYS PLC	$19.205.128	143.579	0,50%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$17.795.297	133.039	0,46%	Azioni
BANK OF AMERICA CORP /DE/	$17.536.873	131.107	0,46%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$17.534.197	131.087	0,46%	Azioni
RHUMBLINE ADVISERS	$17.202.984	128.611	0,45%	Azioni
Hillsdale Investment Management Inc.	$16.345.472	122.200	0,43%	Azioni
Trexquant Investment LP	$14.913.437	111.494	0,39%	Azioni
DEUTSCHE BANK AG\	$14.843.882	110.974	0,39%	Azioni
MILLENNIUM MANAGEMENT LLC	$14.837.729	110.928	0,39%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$14.378.131	107.492	0,38%	Azioni
VANGUARD GROUP INC	$13.906.279	305.230	0,36%	Azioni
Swiss National Bank	$13.697.024	102.400	0,36%	Azioni
OAK RIDGE INVESTMENTS LLC	$13.548.417	101.289	0,35%	Azioni
Bridge City Capital, LLC	$13.286.515	99.331	0,35%	Azioni
GF FUND MANAGEMENT CO. LTD.	$13.038.791	97.479	0,34%	Azioni
WASATCH ADVISORS LP	$12.319.148	187.449	0,32%	Azioni
ProShare Advisors LLC	$11.937.411	89.245	0,31%	Azioni
GLOBEFLEX CAPITAL L P	$11.904.372	88.998	0,31%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$11.877.888	88.800	0,31%	Azioni
ZACKS INVESTMENT MANAGEMENT	$11.768.490	87.981	0,31%	Azioni
CASTLEARK MANAGEMENT LLC	$11.630.432	86.950	0,30%	Azioni
Bridgewater Associates, LP	$11.339.772	84.777	0,30%	Azioni
Legal & General Group Plc	$10.711.902	80.083	0,28%	Azioni
Divisadero Street Capital Management, LP	$10.433.280	78.000	0,27%	Azioni
JANE STREET GROUP, LLC	$10.379.776	77.600	0,27%	Opzione Call
CITADEL ADVISORS LLC	$10.286.144	76.900	0,27%	Opzione Call
SG Capital Management LLC	$9.500.438	71.026	0,25%	Azioni
Squarepoint Ops LLC	$9.125.241	68.221	0,24%	Azioni
Informed Momentum Co LLC	$9.023.182	67.458	0,24%	Azioni
SEI INVESTMENTS CO	$8.998.040	67.266	0,23%	Azioni
LAZARD ASSET MANAGEMENT LLC	$8.602.373	64.312	0,22%	Azioni
JANE STREET GROUP, LLC	$8.532.818	63.792	0,22%	Azioni
Cubist Systematic Strategies, LLC	$8.526.760	209.812	0,22%	Azioni
Tairen Capital Ltd	$8.398.255	62.786	0,22%	Azioni
MACKENZIE FINANCIAL CORP	$8.238.947	61.595	0,22%	Azioni
OAK ASSOCIATES LTD /OH/	$8.212.998	61.401	0,21%	Azioni
PEAK6 LLC	$8.132.608	60.800	0,21%	Opzione Call
RAYMOND JAMES FINANCIAL INC	$7.998.802	59.800	0,21%	Azioni
FIRST TRUST ADVISORS LP	$7.523.866	56.249	0,20%	Azioni
Bank of New York Mellon Corp	$7.447.088	55.675	0,19%	Azioni
MORGAN STANLEY	$7.391.506	55.259	0,19%	Azioni
Quadrature Capital Ltd	$7.390.374	55.251	0,19%	Azioni
COMMONWEALTH EQUITY SERVICES, LLC	$7.322.720	54.745	0,19%	Azioni
PDT Partners, LLC	$7.033.235	52.581	0,18%	Azioni
Dana Investment Advisors, Inc.	$6.965.953	52.078	0,18%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.741.504	50.400	0,18%	Opzione Call
VANGUARD ASSET MANAGEMENT, Ltd	$6.406.301	47.894	0,17%	Azioni
Ceredex Value Advisors LLC	$6.226.528	46.550	0,16%	Azioni
CITIGROUP INC	$6.094.106	45.560	0,16%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$5.925.167	44.297	0,15%	Azioni
Rodgers Brothers Inc.	$5.173.168	38.675	0,14%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$5.146.148	38.473	0,13%	Azioni
HighTower Advisors, LLC	$5.013.849	37.484	0,13%	Azioni
ALLIANCEBERNSTEIN L.P.	$4.914.870	74.785	0,13%	Azioni
Weiss Asset Management LP	$4.756.372	35.559	0,12%	Azioni
Focus Partners Wealth	$4.677.122	34.965	0,12%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.523.763	33.820	0,12%	Azioni
ASSETMARK, INC	$4.408.510	32.958	0,12%	Azioni
MetLife Investment Management, LLC	$4.038.081	30.189	0,11%	Azioni
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4.032.998	30.151	0,11%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.023.116	61.216	0,11%	Azioni

Insider aziendali 47 insider · 28 dirigenti · 17 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Lester A Wong	Interim CEO and CFO	18 Giugno 2026 S	50.743	1	$-7.302.600
Bruno Guilmart	President, CEO	27 Febbraio 2015 S	83.161	0	$0
Charles S Kulicke	Chief Executive Officer	02 Agosto 2010 S	666.762	0	$0
Jonathan Chou	Executive Vice President, CFO	08 Ottobre 2017 M	193.016	0	$0
Michael Joseph Morris	Chief Financial Officer	02 Novembre 2010 S	31.531	0	$0
Maurice Eugene Carson	Senior Vice President, CFO	08 Ottobre 2008 A	33.000	0	$0
Gregg Kelly	President, Orthodyne Division	06 Ottobre 2008 A	1.198.773	0	$0
Nelson Munpun Wong	Senior Vice President	12 Giugno 2026 S	71.369	1	$-1.705.800
Robert Nestor Chylak	Senior Vice President	09 Dicembre 2024 S	20.838	0	$0
Chan Pin Chong	Executive Vice President	20 Novembre 2024 S	46.646	0	$0
Zi Yao Lim	General Counsel	16 Ottobre 2024 A	17.117	0	$0
Stephen Ray Drake	Vice President	30 Novembre 2023 S	32.751	0	$0
Zamir Shai Soloveizik	Vice President	18 Novembre 2021 M	21.870	0	$0
Deepak Sood	Vice President	31 Ottobre 2019 M	149.595	0	$0
Hoang Hoang	Executive Vice President	10 Ottobre 2019 A	35.971	0	$0
Irene Lee	Senior Vice President	06 Ottobre 2018 M	99.109	0	$0
Yih-Neng Lee	Senior Vice President	22 Febbraio 2017 S	50.897	0	$0
Sooli Joyce Lam	Principal Accounting Officer	28 Gennaio 2015 S	19.047	0	$0
Alan Bruce Schindler	Senior Vice President	01 Aprile 2014 M	154.413	0	$0
Matthew Steven Vorona	Vice President	16 Ottobre 2013 S	19.836	0	$0
Tek Chee Mak	Vice President, Sales	14 Marzo 2013 S	39.363	0	$0
Charles J Salmons	Senior Vice President	17 Dicembre 2012 S	23.198	0	$0
Shay Torton	Senior Vice President	30 Giugno 2011 S	35.042	0	$0
Christian Rheault	Senior Vice President	12 Maggio 2011 I	0	0	$0
David Joseph Anderson	VP, General Counsel	15 Febbraio 2011 S	39.644	0	$0
Ran Bareket	Principal Acctg Officer	14 Dicembre 2010 M	9.911	0	$0
Jason Livingston	Vice President	29 Ottobre 2010 F	10.925	0	$0
Jagdish G Belani	Senior Vice President	02 Ottobre 2007 A	0	0	$0
Denise Dignam	Direttore	06 Luglio 2026 A	11.611	0	$0
Mui Sung Yeo	Direttore	06 Luglio 2026 A	59.604	0	$0
Peter T M Kong	Direttore	06 Luglio 2026 A	100.416	1	$-170.610
Jon A Olson	Direttore	06 Luglio 2026 A	21.761	0	$0
David Jeffrey Richardson	Direttore	06 Luglio 2026 A	1.958	1	$-675.987
Gregory F Milzcik	Direttore	06 Luglio 2026 A	79.144	0	$0
Chin Hu Lim	Direttore	02 Gennaio 2025 A	60.657	0	$0
Garrett E Pierce	Direttore	29 Giugno 2020 A	1.831	0	$0
Brian R Bachman	Direttore	18 Febbraio 2020	—	0	$0
Macdonell Roehm JR	Direttore	01 Luglio 2014 A	125.232	0	$0
Steen John A O	Direttore	02 Gennaio 2014 A	84.787	0	$0
Barry Waite	Direttore	07 Ottobre 2013 S	39.879	0	$0
William C Zadel	Direttore	06 Luglio 2011 S	46.838	0	$0
Philip V Gerdine	Direttore	28 Febbraio 2005 A	—	0	$0
Allison F Page	Direttore	27 Febbraio 2004 A	—	0	$0
Fusen Ernie Chen	—	20 Novembre 2025 M	1.161.725	0	$0
Bruce Griffing	—	02 Ottobre 2007 A	0	0	$0
Oded Lendner	—	29 Ottobre 2004 A	—	0	$0
Samuel R Wennberg	—	07 Ottobre 2003 A	—	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 77 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
MVFD · Northern Lights Fund Trust IV	3,80%	40.493 NS	31 Maggio 2026	N-PORT
TDV · ProShares Trust	2,93%	83.180 NS	31 Maggio 2026	N-PORT
GRZZ · Tidal Trust II	1,45%	6.302 NS	30 Aprile 2026	N-PORT
SMIZ · Zacks Trust	1,25%	31.614 NS	31 Maggio 2026	N-PORT
SCOW · Pacer Funds Trust	1,11%	201 NS	30 Aprile 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,71%	6.897 NS	31 Maggio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,39%	26.533 NS	30 Aprile 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0,37%	64.568 NS	30 Giugno 2026	N-PORT
BULD · Pacer Funds Trust	0,29%	164 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,24%	627 NS	31 Maggio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	18.341 NS	30 Aprile 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,21%	5.711 NS	31 Maggio 2026	N-PORT
FNDC · SCHWAB STRATEGIC TRUST	0,20%	61.805 NS	31 Maggio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,20%	1.913 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,13%	22.056 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,13%	2.399 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,11%	10.930 NS	31 Maggio 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,11%	251.248 NS	31 Maggio 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,10%	26.498 NS	31 Maggio 2026	N-PORT
SMDX · Tidal Trust III	0,09%	1.354 NS	30 Aprile 2026	N-PORT
EBIT · Harbor ETF Trust	0,09%	121 NS	30 Aprile 2026	N-PORT
DFAS · Dimensional ETF Trust	0,08%	131.710 NS	30 Aprile 2026	N-PORT
UWM · ProShares Trust	0,08%	1.876 NS	31 Maggio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,08%	158.962 NS	30 Aprile 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,07%	6.469 NS	30 Aprile 2026	N-PORT
TDVI · First Trust Exchange-Traded Fund IV	0,07%	3.245 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,06%	1.900 NS	31 Maggio 2026	N-PORT
JSTC · Tidal Trust I	0,05%	1.652 NS	31 Maggio 2026	N-PORT
SFGV · EA Series Trust	0,05%	5.726 NS	29 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,04%	1.837 NS	31 Maggio 2026	N-PORT
FBUF · Fidelity Greenwood Street Trust	0,04%	85 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,03%	2.164 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,02%	48 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	91.091 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.979 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	14.652 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	11.607 NS	30 Aprile 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	2.054 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	8.352 NS	31 Maggio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	31.541 NS	31 Maggio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	14.212 NS	30 Aprile 2026	N-PORT
TILT · FlexShares Trust	0,00%	972 NS	30 Aprile 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	164 NS	30 Aprile 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	4.950 NS	30 Aprile 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	2.400 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,00%	4 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	—	—	30 Luglio 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	—	—	15 Luglio 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	—	—	15 Luglio 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	—	—	15 Luglio 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
IJR · iShares Trust	—	—	10 Agosto 2026	Giornaliero
IJS · iShares Trust	—	—	10 Agosto 2026	Giornaliero
ITOT · iShares Trust	—	—	22 Luglio 2026	Giornaliero
IWV · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWO · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWM · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IGM · iShares Trust	—	—	17 Agosto 2026	Giornaliero
XJR · iShares Trust	—	—	18 Agosto 2026	Giornaliero
PSI · Invesco Exchange-Traded Fund Trust	—	—	13 Luglio 2026	Giornaliero
PDN · Invesco Exchange-Traded Fund Trust …	—	—	07 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	—	—	16 Luglio 2026	Giornaliero
VGT · VANGUARD WORLD FUND	—	—	20 Luglio 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	—	—	30 Luglio 2026	Giornaliero
ISCB · iShares Trust	—	—	20 Luglio 2026	Giornaliero
ISCG · iShares Trust	—	—	21 Luglio 2026	Giornaliero
SMLF · iShares Trust	—	—	10 Agosto 2026	Giornaliero
ESML · iShares Trust	—	—	14 Agosto 2026	Giornaliero
WSML · iShares Trust	—	—	20 Luglio 2026	Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust …	—	—	06 Agosto 2026	Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust …	—	—	30 Luglio 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	—	—	23 Luglio 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	—	—	28 Luglio 2026	Giornaliero

KLIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

KLIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

KLIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 498 filer · $3.8B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 47 insider · 28 dirigenti · 17 direttori

Proprietà ETF Posseduti da 77 ETF