Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 56978 · FYE Oct 3 · Prices AT CLOSE 2026-08-21 (USD) Last $85.75 · Day +0.73% · Mkt cap $4.5B · P/E (FY) 21437.5× · 1Y +139.1% · Off 52W high −36.9% · Vol (1Y) 57.1% Price2023-08-21 → 2026-08-21 KLIC close: $51 on 2023-08-21 to $86 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)−1.70% | | Top-10 13F concentration48.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21437.5× | | Sales (TTM)$950.2M | | Earnings (TTM)$115.7M | | ROE0.0% | | Net margin0.0% | | ROIC−0.0% | | EPS growth 3Y−91.7% | | Sales growth 3Y−24.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+89.1% | | 1Y+139.1% | | 3Y+77.1% | | 5Y+41.7% | | 10Y+673.6% | | Since incept. (ann.)+12.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)57.1% | | Ann. volatility (3Y)46.1% | | Sharpe (1Y)1.85 | | Sharpe (3Y)0.64 | | Max drawdown (1Y)−38.1% | | Max drawdown (3Y)−49.3% | | Beta (3Y vs SPY)1.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.7M | $572M | 16.64% | +2.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $163M | 4.75% | new | | STATE STREET CORP | 2.0M | $133M | 3.86% | +0.5% | | Point72 Asset Management, L.P. | 2.0M | $129M | 3.76% | +41.7% | | Capital International Investors | 1.7M | $115M | 3.33% | +0.0% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6M | $102M | 2.98% | −27.3% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $85M | 2.47% | +2.6% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $82M | 2.37% | −22.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-04 | 2026-08-05 | $1.07 | — | $330.4M | +122.6% | | 2026-04-04 | 2026-05-06 | $0.66 | — | $242.6M | +49.8% | | 2026-01-03 | 2026-02-04 | $0.32 | −78.8% | $199.6M | +20.2% | | 2025-10-04 | 2025-11-19 | $0.14 | −31.4% | $177.6M | −2.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Oct 2025) Ball Bonding Equipment 45% · Aftermarket Productsand Services APS 24% · Wedge Bonding Equipment 17% · Advanced Solutions 11% · All Others 3% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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