KLIC Earnings

KLIC reported its earnings on 2026-02-04, showcasing a revenue of 199.63M against an estimate of 190.00M, resulting in a 5.07% surprise. The EPS was 0.44, surpassing the expected 0.33 by 33.33% . The stock experienced a 19.27% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following KLIC's earnings announcement on 2026-02-04, the stock price moved by 19.27% on the day of the release. Over the subsequent five days, it saw a % change. Historically, KLIC's stock price tends to shift by an average of +4.87% in the 10 days leading up to earnings and +9.87% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate KLIC’s annual revenue to reach 187.90M, while the EPS is projected at 0.34. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 4.85% and EPS estimates Revise Upward by 10.2% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between KLIC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Upward by 4.85%, while EPS estimates moved Revise Upward by 10.2% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KLIC's stock price typically moves by +4.87% in the 10 days before its earnings and +9.87% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.34 and revenue of 187.90M.

The earnings call revealed strong financial performance, with a 27% increase in semiconductor revenue and improved gross margins. Despite a high tax rate, operational efficiency and cost control are evident. The company has optimistic guidance with expected growth in the second half of FY '26, driven by advanced packaging and memory market advancements. The Q&A session highlighted promising technological developments and strong utilization rates, although some uncertainties remain. Given the market cap, the stock is likely to react positively, with a prediction of a 2% to 8% increase.