KLIC
Price
$33.87
Change
+$0.37 (+1.10%)
Updated
Apr 2 closing price
Capitalization
2.83B
27 days until earnings call
NVTS
Price
$1.91
Change
-$0.09 (-4.50%)
Updated
Apr 2 closing price
Capitalization
363.91M
35 days until earnings call
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KLIC vs NVTS

Header iconKLIC vs NVTS Comparison
Open Charts KLIC vs NVTSBanner chart's image
Kulicke and Soffa Industries
Price$33.87
Change+$0.37 (+1.10%)
Volume$618.01K
Capitalization2.83B
Navitas Semiconductor
Price$1.91
Change-$0.09 (-4.50%)
Volume$4.02M
Capitalization363.91M
KLIC vs NVTS Comparison Chart
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KLIC
Daily Signalchanged days ago
Gain/Loss if bought
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NVTS
Daily Signalchanged days ago
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KLIC vs. NVTS commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KLIC is a Hold and NVTS is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (KLIC: $33.87 vs. NVTS: $1.91)
Brand notoriety: KLIC and NVTS are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLIC: 101% vs. NVTS: 92%
Market capitalization -- KLIC: $2.83B vs. NVTS: $363.91M
KLIC [@Semiconductors] is valued at $2.83B. NVTS’s [@Semiconductors] market capitalization is $363.91M. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.64B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KLIC’s FA Score shows that 2 FA rating(s) are green whileNVTS’s FA Score has 1 green FA rating(s).

  • KLIC’s FA Score: 2 green, 3 red.
  • NVTS’s FA Score: 1 green, 4 red.
According to our system of comparison, KLIC is a better buy in the long-term than NVTS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KLIC’s TA Score shows that 4 TA indicator(s) are bullish while NVTS’s TA Score has 4 bullish TA indicator(s).

  • KLIC’s TA Score: 4 bullish, 5 bearish.
  • NVTS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both KLIC and NVTS are a bad buy in the short-term.

Price Growth

KLIC (@Semiconductors) experienced а -4.51% price change this week, while NVTS (@Semiconductors) price change was -10.33% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -6.22%. For the same industry, the average monthly price growth was -8.65%, and the average quarterly price growth was -13.26%.

Reported Earning Dates

KLIC is expected to report earnings on Apr 30, 2025.

NVTS is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Semiconductors (-6.22% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KLIC($2.84B) has a higher market cap than NVTS($364M). KLIC YTD gains are higher at: -27.001 vs. NVTS (-46.499). KLIC has higher annual earnings (EBITDA): 96.8M vs. NVTS (-96.63M). KLIC has more cash in the bank: 710M vs. NVTS (98.6M). NVTS has less debt than KLIC: NVTS (7.86M) vs KLIC (48.4M). KLIC has higher revenues than NVTS: KLIC (737M) vs NVTS (91.4M).
KLICNVTSKLIC / NVTS
Capitalization2.84B364M779%
EBITDA96.8M-96.63M-100%
Gain YTD-27.001-46.49958%
P/E Ratio56.08N/A-
Revenue737M91.4M806%
Total Cash710M98.6M720%
Total Debt48.4M7.86M616%
FUNDAMENTALS RATINGS
KLIC: Fundamental Ratings
KLIC
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KLICNVTS
RSI
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 18 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 1 day ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
79%
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KLIC
Daily Signalchanged days ago
Gain/Loss if bought
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NVTS
Daily Signalchanged days ago
Gain/Loss if bought
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KLIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLIC has been closely correlated with VECO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then VECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLIC
1D Price
Change %
KLIC100%
+1.10%
VECO - KLIC
75%
Closely correlated
+0.99%
COHU - KLIC
74%
Closely correlated
+4.69%
ENTG - KLIC
73%
Closely correlated
-0.44%
KLAC - KLIC
73%
Closely correlated
+0.55%
LRCX - KLIC
72%
Closely correlated
+1.30%
More

NVTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with WOLF. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then WOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVTS
1D Price
Change %
NVTS100%
-4.50%
WOLF - NVTS
56%
Loosely correlated
-1.06%
COHU - NVTS
55%
Loosely correlated
+4.69%
DIOD - NVTS
53%
Loosely correlated
+0.95%
POWI - NVTS
52%
Loosely correlated
+0.16%
SYNA - NVTS
51%
Loosely correlated
+0.79%
More