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KLIC NASDAQ

Kulicke and Soffa Industries, Inc.
1W: -2.6% 1M: -14.6% 3M: -5.5% YTD: +62.0% 1Y: +92.8% 3Y: +89.2% 5Y: +62.0%
$78.34
+2.84 (+3.76%)
Pre-Market: $84.24 (+5.90, +7.53%)
Weekly Expected Move ±7.7%
$62 $68 $74 $79 $85
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 38 · $4.1B mcap · 50M float · 1.80% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.09 (down 99.9%), Kulicke and Soffa Industries, Inc. would be worth roughly what it owes.
Total debt $38.1M against a stock market value of $4.10B.
Distance to default 9.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $19.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' 10.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

190
ETFs Holding
Total ETF Value
3.00%
Max Weight
0.287%
Avg Weight

ETF Holdings by Value

ETFs Holding KLIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3200% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2200% 602 5.3% 35.1 0.02%
3 NJM
0.1636% 1,897 8.0% 11.8 0.01%
4 VGT
Vanguard Information Technology ETF
0.0598% 318 63.6% 117.2 0.00%
5 VITAX
0.0598% 316 59.4% 87.0 0.01%
6 IWM
iShares Russell 2000 ETF
0.1296% 1,965 3.3% 9.3 0.02%
7 PSI
Invesco Semiconductors ETF
2.7154% 31 49.0% 124.5 0.00%
8 VXF
Vanguard Extended Market ETF
0.0595% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0595% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0595% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0595% 3,322 9.5% 3.8 0.01%
12 NJS
0.6500% 459 8.4% 11.4 0.03%
13 FSSNX
0.1490% 1,952 3.2% 7.5 0.02%
14 FESM
Fidelity Enhanced Small Cap ETF
0.5800% 866 7.1% 13.4 0.01%
15 ASVRX
1.2300% 99 22.1% 23.6 0.02%
16 XSMO
Invesco S&P SmallCap Momentum ETF
1.3084% 114 23.6% 35.4 0.01%
17 IWO
iShares Russell 2000 Growth ETF
0.2621% 1,114 6.4% -1.2 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2227% 605 5.2% 34.9 0.02%
19 IJS
iShares S&P Small-Cap 600 Value ETF
0.4200% 462 8.9% 23.9 0.02%
20 VTMSX
0.2974% 599 5.8% 24.3 0.02%
21 VTSIX
0.2974% 599 5.4% 34.9 0.02%
22 VTWO
Vanguard Russell 2000 ETF
0.1605% 1,992 3.3% 8.8 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.0807% 2,090 2.6% 15.2 0.01%
24 NLO
0.1815% 1,077 14.6% 14.9 0.01%
25 BDSAX
0.4764% 805 5.9% 0.3 0.01%
26 BDSIX
0.4764% 783 9.1% 10.8 0.01%
27 BDSKX
0.4764% 805 5.9% 0.3 0.01%
28 BDSCX
0.4764% 805 5.9% 0.3 0.01%
29 ASVIX
0.9400% 105 22.1% 23.0 0.02%
30 VEXRX
0.0890% 826 8.1% 25.0 0.01%
31 VEXPX
0.0890% 824 8.0% 24.2 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0943% 1,743 2.8% 15.7 0.02%
33 FSMAX
0.0510% 3,181 8.8% 12.6 0.01%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.4208% 464 9.0% 23.8 0.02%
35 NAJ
0.1446% 1,376 6.9% 8.4 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0202% 593 26.2% 22.4 0.02%
37 VHYAX
0.0202% 593 26.2% 22.4 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2850% 603 5.3% 35.7 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.1899% 1,732 3.7% 24.8 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0154% 2,537 26.7% 27.5 0.01%
41 FCAGX
0.1480% 302 9.9% 10.7 0.00%
42 FCCGX
0.1480% 302 9.9% 10.7 0.00%
43 FCIGX
0.1480% 302 9.9% 10.7 0.00%
44 FIDGX
0.1480% 302 9.9% 10.7 0.00%
45 FCPGX
0.1480% 301 9.9% 10.8 0.00%
46 FCTGX
0.1480% 302 9.9% 10.7 0.00%
47 JGRO
JPMorgan Active Growth ETF
0.1300% 132 50.7% 169.8 0.01%
48 VEIPX
0.0182% 221 23.5% 24.1 0.02%
49 VEIRX
0.0182% 221 23.3% 25.3 0.02%
50 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
51 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.5477% 463 8.4% 25.3 0.02%
52 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1.7687% 50 23.2% 21.5 0.01%
53 MASKX
0.1638% 1,567 3.2% -1.8 0.01%
54 MDSKX
0.1638% 1,567 3.2% -1.8 0.01%
55 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3274% 487 8.6% -21.9 0.02%
56 PSCT
Invesco S&P SmallCap Information Technology ETF
1.7778% 72 28.5% 65.8 0.00%
57 FELG
Fidelity Enhanced Large Cap Growth ETF
0.1500% 127 58.7% 82.0 0.00%
58 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3559% 507 9.6% 30.9 0.03%
60 BDMIX
0.0477% 3,803 14.6% -8368.4 3.97%
61 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1500% 932 6.2% 18.8 0.13%
62 SLY
SPDR S&P 600 Small Cap ETF
0.3340% 603 6.0% 16.4 0.85%
63 VTWG
Vanguard Russell 2000 Growth ETF
0.3186% 1,129 6.4% -0.6 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0052% 2,420 33.8% 62.4 0.01%
65 TDV
ProShares - S&P Technology Dividend Aristocrats ETF
1.7797% 37 34.2% 10.4 0.01%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0100% 2,518 27.9% 32.6 0.01%
67 FECGX
0.2930% 1,103 6.0% 4.1 0.01%
68 VTWAX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0039% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
71 VFMO
Vanguard U.S. Momentum Factor ETF
0.1963% 670 10.9% 23.0 0.01%
72 NUSC
Nuveen ESG Small-Cap ETF
0.2941% 392 10.1% 13.9 0.02%
73 FNDC
Schwab Fundamental International Small Company Index ETF
0.1109% 1,490 2.5% 8.6 0.03%
74 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1190% 897 5.1% 20.0 0.01%
75 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
76 XSHQ
Invesco S&P SmallCap Quality ETF
1.0034% 115 22.8% 18.9 0.02%
77 FSCC
Federated Hermes MDT Small Cap Core ETF
0.6409% 309 12.6% 10.2 0.01%
78 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1466% 573 7.2% 17.2 0.01%
79 OSCV
Opus Small Cap Value Plus ETF
0.4400% 70 26.0% 52.3 0.02%
80 OPTZ
Optimize Strategy Index ETF
1.0500% 393 12.7% 38.7 0.01%
81 TDIV
First Trust NASDAQ Technology Dividend Index Fund
0.0600% 87 56.7% 26.9 0.07%
82 SMIZ
Zacks Small/Mid Cap ETF
0.9386% 199 11.0% 19.4 0.01%
83 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
84 SCHB
Schwab U.S. Broad Market ETF
0.0054% 2,380 33.9% 62.5 0.01%
85 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.1500% 1,967 3.3% 7.7 0.02%
87 SMMD
iShares Russell 2500 ETF
0.0528% 2,474 3.1% 19.4 0.02%
88 FELC
Fidelity Enhanced Large Cap Core ETF
0.0200% 306 39.1% 60.8 0.01%
89 IGM
iShares Expanded Tech Sector ETF
0.0184% 293 57.0% 135.4 0.00%
90 NMV
0.0084% 2,552 34.3% 54.6 0.01%
91 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.6170% 1,100 11.2% 17.1 0.02%
92 HKJ
0.1662% 940 8.3% 22.8 0.01%
93 FZIPX
0.0580% 2,126 3.3% 18.3 0.02%
94 AMAEX
1.4900% 85 23.0% 17.4 0.03%
95 JKK
iShares Morningstar Small-Cap Growth ETF
0.1415% 914 7.1% 10.1 0.01%
96 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.3400% 120 19.3% -15.0 0.01%
97 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1264% 912 7.3% 9.5 0.01%
99 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1600% 835 4.0% 15.6 0.01%
101 FSML
Franklin Small Cap Enhanced ETF
0.7600% 300 13.0% 8.6 0.01%
102 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1600% 491 4.6% 24.2 0.02%
103 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.1100% 173 40.2% 49.9 0.01%
104 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0531% 600 14.3% 19.1 0.02%
105 DFUS
Dimensional U.S. Equity ETF
0.0050% 2,210 34.6% 64.3 0.01%
106 ESGV
Vanguard ESG U.S. Stock ETF
0.0080% 1,207 42.6% 70.4 0.01%
107 AMAFX
1.1400% 49 24.0% 17.1 0.03%
108 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
109 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
110 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
111 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0066% 1,509 35.1% 66.6 0.01%
113 BSMAX
0.0649% 1,910 4.1% 12.6 0.01%
114 DFAU
Dimensional - US Core Equity Market ETF
0.0067% 2,154 34.0% 42.9 0.01%
115 FLXSX
0.1650% 1,623 3.6% 11.2 0.01%
116 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1100% 364 10.8% 21.8 0.01%
117 AFSM
First Trust Active Factor Small Cap ETF
0.5200% 320 8.6% 11.4 0.02%
118 FHEQ
Fidelity Hedged Equity ETF
0.0700% 181 38.1% 56.3 0.01%
119 EES
WisdomTree U.S. SmallCap Fund
0.0993% 862 8.6% 22.2 0.02%
120 TRFM
AAM Transformers ETF
0.1900% 265 8.3% 101.8 0.01%
121 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2372% 538 5.8% 26.9 0.02%
122 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.1588% 1,557 2.4% 5.0 0.03%
123 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2500% 548 5.8% 28.4 0.02%
124 ASQIX
0.2800% 305 12.6% 10.5 0.01%
125 DARP
Tidal Trust II Grizzle Growth ETF
1.2600% 45 53.3% 41.0 0.00%
126 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0078% 2,258 23.9% 22.8 0.01%
127 VTHR
Vanguard Russell 3000 ETF
0.0066% 2,980 34.7% 63.1 0.01%
128 SFGV
Sequoia Global Value ETF
0.0400% 522 44.6% 24.6 0.02%
129 TDVI
FT Vest Technology Dividend Target Income ETF
0.0600% 87 56.7% 26.9 0.07%
130 DFUV
Dimensional - US Marketwide Value ETF
0.0022% 1,310 26.3% 17.8 0.02%
131 QLV
Northern Trust US Quality Low Volatility ETF
0.1868% 118 36.2% 37.3 0.02%
132 HYP
Golden Eagle Dynamic Hypergrowth ETF
0.9700% 60 28.7% 48.9 0.01%
133 JSTC
Adasina Social Justice All Cap Global ETF
0.1100% 607 10.9% 27.3 0.02%
134 BASMX
0.0067% 1,985 19.9% 91.7 0.01%
135 WSML
iShares MSCI World Small-Cap ETF
0.0378% 3,661 2.5% 20.4 0.02%
136 MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.0500% 20 0.7% 36.5 0.02%
137 HKG
0.0831% 1,533 4.5% 18.8 0.02%
138 AVSCX
0.1800% 1,108 3.7% 10.0 0.01%
139 ITWO
ProShares Russell 2000 High Income ETF
0.1222% 1,961 3.1% 9.2 0.02%
140 URTY LEV
ProShares - UltraPro Russell2000
0.0624% 1,964 22.8% 9.2 0.02%
141 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1962% 498 4.9% -1.0 0.02%
142 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
143 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0066% 1,967 30.7% 39.3 0.01%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0218% 1,818 6.1% 16.1 0.01%
145 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2333% 487 7.2% 17.6 0.01%
146 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
147 STXK
Strive Small-Cap ETF
0.1700% 600 3.5% 11.7 0.02%
148 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
149 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
150 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0921% 527 9.6% 20.6 0.01%
151 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4500% 200 17.8% 18.2 0.02%
152 UWM LEV
ProShares - Ultra Russell2000
0.0527% 1,963 39.1% 9.2 0.02%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0027% 6,484 18.1% 50.1 0.02%
155 WSMD
Wasatch Small/Mid Cap ETF
0.7000% 89 18.4% 27.1 0.01%
156 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,484 13.8% 50.1 0.02%
157 ASQCX
0.0500% 282 12.4% 11.6 0.01%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.1303% 1,963 3.3% 9.3 0.02%
159 NIFE
Direxion Fallen Knives ETF
1.7657% 50 33.6% 30.1 0.00%
160 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0026% 1,894 26.0% 49.9 0.01%
161 ACSG
American Century Small Cap Growth Insights ETF
0.1100% 305 8.2% 3.6 0.01%
162 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.6800% 479 8.7% 10.7 0.00%
163 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1800% 329 10.0% 4.1 0.01%
164 FTKI
First Trust Small Cap BuyWrite Income ETF
0.1900% 198 18.9% 1.7 0.01%
165 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.2100% 2,456 393.3% 67.7 0.02%
166 VIRS
Pacer BioThreat Strategy ETF
1.2100% 2,456 393.3% 67.7 0.02%
167 SAA LEV
ProShares - Ultra SmallCap600
0.1724% 602 4.1% 34.9 0.02%
168 CHIP
REX AI Chipmaking ETF
3.0000% 27 43.1% 60.0 0.01%
169 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0055% 1,451 18.9% 32.9 0.02%
170 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4440% 432 8.2% 18.6 0.02%
171 VETS
Pacer Military Times Best Employers ETF
1.4900% 2,366 424.1% 56.1 0.02%
172 AVUSX
—% 1,611 27.2% 30.3 0.01%
173 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,484 9.3% 50.1 0.02%
174 BUYO
KraneShares Man Buyout Beta Index ETF
0.1500% 322 11.8% 21.7 0.01%
175 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.9900% 80 37.9% 32.5 0.01%
176 BULD
Pacer BlueStar Engineering the Future ETF
0.1800% 61 64.7% 31.0 0.01%
177 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0119% 1,488 36.9% 92.1 0.01%
178 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
179 RESM
Columbia Research Enhanced Small Cap ETF
0.2100% 1,007 4.8% -6.1 0.01%
180 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0850% 272 41.5% 18.9 0.03%
181 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0772% 595 8.3% 21.0 0.03%
182 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,484 7.0% 50.1 0.02%
183 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
184 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.3179% 191 20.5% -13.0 0.01%
185 HDG
ProShares - Hedge Replication ETF
0.0209% 1,960 0.5% 9.2 0.02%
186 AESB
Harbor AlphaEdge Small Cap Core ETF
0.2196% 166 23.9% 1.8 0.01%
187 ITDF
iShares LifePath Target Date 2050 ETF
0.0038% 7,948 19.6% 47.8 0.02%
188 ITDE
iShares LifePath Target Date 2045 ETF
0.0031% 7,963 17.8% 47.8 0.02%
189 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
190 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
191 ITDG
iShares LifePath Target Date 2055 ETF
0.0042% 7,948 20.8% 47.5 0.02%
192 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
193 FBUF
Fidelity Dynamic Buffered Equity ETF
0.0100% 164 38.4% 68.1 0.01%
194 ITDH
iShares LifePath Target Date 2060 ETF
0.0042% 7,948 21.1% 47.4 0.02%
195 AFTY
Pacer CSOP FTSE China A50 ETF
0.2200% 2,175 297.2% 42.9 0.02%
196 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,963 13.9% 48.2 0.02%
197 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
198 ITDI
iShares LifePath Target Date 2065 ETF
0.0042% 7,948 21.1% 47.4 0.02%
199 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1079% 1,953 2.9% 8.9 0.02%
200 SHRT
Gotham Short Strategies ETF
0.0100% 208 16.8% 18.6 0.01%
201 ITDJ
iShares LifePath Target Date 2070 ETF
0.0042% 7,948 21.1% 47.4 0.02%
202 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
203 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
204 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
205 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
206 GBGR
Global Beta Rising Stars ETF
1.7800% 101 17.6% 6.4 0.01%
207 CLSE
Convergence Long/Short Equity ETF
-0.2900% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms