HIGHBuilt-inGeographic
90.5%
non-U.S. customer shipments
“10-K Item 1: 'Approximately 90.5% and 90.6% of our net revenue for fiscal 2025 and 2024, respectively, was for shipments to customer locations outside of the U.S.'”
KLIC · Concentration risk · 10-K extracted
Kulicke and Soffa Industries, I (KLIC) concentration risks
Updated
The most significant concentration Kulicke and Soffa Industries, I discloses is non-U.S. customer shipments at 90.5%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Kulicke and Soffa Industries, I’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH3
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
53.5%
China-headquartered customers
“10-K Item 1: 'Approximately 53.5% and 53.3% of our net revenue for fiscal 2025 and 2024, respectively, was for shipments to customers headquartered in China.'”
HIGHOutside partySupplier
sole source suppliers
“10-K Item 1A: 'we rely on sole source suppliers for certain key technology parts and raw materials'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is defined by two reinforcing large-share geographic exposures and a high-share supplier dependency. Approximately 90.5% of net revenue for fiscal 2025 was for shipments to customer locations outside the United States, a large share by disclosed size and structural in character — the semiconductor packaging equipment and advanced materials end-markets are concentrated in Asia, making the international orientation a reflection of where the industry operates rather than a strategic choice that could easily be reversed. Within that international base, China-headquartered customers represented approximately 53.5% of net revenue for fiscal 2025, also a large disclosed share and structural in character. This means China alone accounts for the majority of total revenues, and any sustained disruption from export restrictions, trade policy shifts, or demand contraction among Chinese semiconductor manufacturers would affect more than half of the revenue base. The supplier side adds a distinct dependency: the company relies on sole source suppliers for certain key technology parts and raw materials, a high-share dependency by disclosed size. The combination of geographic concentration in China and single-source supplier dependencies in key components creates compounding risk: the most critical revenue base and the most critical supply chain inputs are both exposed to potential disruption without readily available substitutes. Together the profile is heavily concentrated geographically, with the two large international shares and the high-share supplier dependency as the dominant variables. Trade policy toward China and the continuity of key sole-source supplier relationships are the primary watch items.
For the engine’s reasoning on KLIC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Semiconductor Equipment & Materials
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ACLS | Axcelis Technologies, Inc. | 3 | 1 | 0 | 4 |
| ACMR | ACM Research, Inc. | 3 | 0 | 0 | 3 |
| AMBA | Ambarella, Inc. | 3 | 0 | 0 | 3 |
| KLIC● | Kulicke and Soffa Industries, I | 3 | 0 | 0 | 3 |
| AMAT | Applied Materials, Inc. | 2 | 0 | 2 | 4 |
| AMKR | Amkor Technology, Inc. | 1 | 2 | 0 | 3 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.