AMKR Stock Analysis: Amkor Technology | NASDAQ

Semiconductor Packaging, Wafer Testing, Chip Stacking, Memory

Total Rating 60

Safety 71

Buy Signal 0.06

Semiconductor Equipment & Materials
Industry Rotation: +7.2

Market Cap: 11.9B
Avg Turnover: 206M

Risk 3d forecast

Volatility74.6%

VaR 5^th Pctl11.8%

VaR vs Median-3.14%

Reward TTM

Sharpe Ratio1.20

Rel. Str. IBD43.2

Rel. Str. Peer Group25.7

Character TTM

Beta3.117

Beta Downside2.704

Hurst Exponent0.496

Drawdowns 3y

Max DD65.85%

CAGR/Max DD0.45

CAGR/Mean DD1.19

EPS (Earnings per Share)

EPS CAGR: 4.61%
EPS Trend: 25.0%

Last SUE: 2.85
Qual. Beats: 5

Revenue

Rev. CAGR: 3.28%
Rev. Trend: 56.3%

Last SUE: 2.32
Qual. Beats: 6

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.7 years of data

Jan -1.4% 17

Feb -1.2% 17

Mar +0.3% 5

Apr +0.4% 7

May +1.6% 28

Jun +10.2% 24

Jul +3.1% 26

Aug +0.2% 7

Sep -8.7% 32

Oct +1.3% 0

Nov +5.2% 17

Dec -1.1% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AMKR Amkor Technology

Amkor Technology, Inc. (NASDAQ: AMKR) is a leading outsourced semiconductor assembly and test (OSAT) provider, offering turnkey packaging and test services to customers across the United States, Japan, Europe, and Asia Pacific. Its service portfolio spans wafer-level processes (bump, probe, back-grind, and wafer-level fan-out), a broad range of package formats (flip chip scale, flip-chip BGA, leadframe, substrate-based wirebond, MEMS, and advanced system-in-package modules), and comprehensive testing capabilities including wafer, package, system-level, and burn-in test services.

The company serves integrated device manufacturers (IDMs), fabless semiconductor companies, original equipment manufacturers (OEMs), and contract foundries, with end-market exposure spanning mobile consumer electronics, networking, storage, computing, automotive, and wireless/radio frequency applications. Amkor operates in the back-end segment of the semiconductor value chain, a step distinct from front-end wafer fabrication, where it functions as a specialized outsourced partner rather than a chip designer or manufacturer.

Founded in 1968 and headquartered in Tempe, Arizona, Amkor is one of the longest-established players in the OSAT industry. Listed on NASDAQ since 1998, it is classified within the Information Technology sector under the Semiconductor Materials & Equipment sub-industry, reflecting its role as a capital-intensive supplier of advanced packaging technologies rather than a fabless or integrated device manufacturer.

Headlines to Watch Out For

Apple packaging volumes anchor quarterly revenue
AI chip demand lifts advanced packaging utilization
Automotive chip packaging grows double digits annually

Piotroski VR-10 (Strict) 7.5

Net Income: 555.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.72 > 1.0
NWC/Revenue: 33.33% < 20% (prev 27.03%; Δ 6.31% < -1%)
CFO/TA 0.12 > 3% & CFO 1.19b > Net Income 555.5m
Net Debt (136.1m) to EBITDA (1.39b): 0.10 < 3
Current Ratio: 2.17 > 1.5 & < 3
Outstanding Shares: last quarter (249.6m) vs 12m ago 0.70% < -2%
Gross Margin: 15.51% > 18% (prev 13.58%; Δ 1.93% > 0.5%)
Asset Turnover: 85.61% > 50% (prev 82.07%; Δ 3.55% > 0%)
Interest Coverage Ratio: 9.30 > 6 (EBIT TTM 711.6m / Interest Expense TTM 76.5m)

Altman Z'' 4.15

A: 0.26 (Total Current Assets 4.61b - Total Current Liabilities 2.12b) / Total Assets 9.72b
B: 0.29 (Retained Earnings 2.84b / Total Assets 9.72b)
C: 0.08 (EBIT TTM 711.6m / Avg Total Assets 8.71b)
D: 0.92 (Book Value of Equity 4.65b / Total Liabilities 5.03b)
Altman-Z'' = 4.15 = AA

Beneish M -2.14

DSRI: 1.07 (Receivables 1.42b/1.13b, Revenue 7.46b/6.32b)
GMI: 0.88 (GM 13.58% / 15.51%)
AQI: 2.39 (AQ_t 0.06 / AQ_t-1 0.02)
SGI: 1.18 (Revenue 7.46b / 6.32b)
TATA: -0.07 (NI 555.5m - CFO 1.19b) / TA 9.72b)
Beneish M = -2.14 (Cap -4..+1) = BB

What is the price of AMKR shares?

As of September 04, 2026, the stock is trading at USD 46.94 with a total of 3,874,779 shares traded. Over the past week, the price has changed by -9.11%, over one month by -7.50%, over three months by -37.46% and over the past year by +98.60%.

Current recommended Stop Loss: 39.30 (which is 16.3% or 2.1 ATR below the current price).

Is AMKR a buy, sell or hold?

Amkor Technology has received a consensus analysts rating of 3.78. Therefore, it is recommended to hold AMKR.

StrongBuy: 2
Buy: 3
Hold: 4
Sell: 0
StrongSell: 0

What are the forecasts/targets for the AMKR price?

Analysts Target Price	76.4	62.8%

Amkor Technology (AMKR) - Fundamental Data Overview as of 01 September 2026

Market Cap USD = 11.9b (11.9b USD * 1.0 USD.USD)
P/E Trailing = 23.2427
P/E Forward = 24.1546
P/S = 1.5951
P/B = 2.7643
P/EG = 0.7596
Revenue TTM = 7.46b USD
EBIT TTM = 711.6m USD
EBITDA TTM = 1.39b USD
Long Term Debt = 2.33b USD (from longTermDebt, last quarter)
Short Term Debt = 173.5m USD (from shortTermDebt, last quarter)
Debt = 2.65b USD (from shortLongTermDebtTotal, last quarter) + Leases 100.8m
Net Debt = 136.1m USD (calculated: Debt 2.65b - CCE 2.51b)
Enterprise Value = 12.0b USD (11.9b + Debt 2.65b - CCE 2.51b)
Interest Coverage Ratio = 9.30 (Ebit TTM 711.6m / Interest Expense TTM 76.5m)
EV/FCF = 23.32x (Enterprise Value 12.0b / FCF TTM 516.0m)
FCF Yield = 4.29% (FCF TTM 516.0m / Enterprise Value 12.0b)
FCF Margin = 6.92% (FCF TTM 516.0m / Revenue TTM 7.46b)
Net Margin = 7.45% (Net Income TTM 555.5m / Revenue TTM 7.46b)
Gross Margin = 15.51% ((Revenue TTM 7.46b - Cost of Revenue TTM 6.30b) / Revenue TTM)
Gross Margin QoQ = 16.79% (prev 14.19%)
Tobins Q-Ratio = 1.24 (Enterprise Value 12.0b / Total Assets 9.72b)
Interest Expense / Debt = 2.89% (Interest Expense 76.5m / Debt 2.65b)
Taxrate = 12.13% (77.1m / 635.1m)
NOPAT = 625.3m (EBIT 711.6m * (1 - 12.13%))
Current Ratio = 2.17 (Total Current Assets 4.61b / Total Current Liabilities 2.12b)
Debt / Equity = 0.57 (Debt 2.65b / totalStockholderEquity, last quarter 4.65b)
Debt / EBITDA = 0.10 (Net Debt 136.1m / EBITDA 1.39b)
Debt / FCF = 0.26 (Net Debt 136.1m / FCF TTM 516.0m)
Total Stockholder Equity = 4.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.38% (Net Income 555.5m / Total Assets 9.72b)
RoE = 12.37% (Net Income TTM 555.5m / Total Stockholder Equity 4.49b)
RoCE = 10.43% (EBIT 711.6m / Capital Employed (Equity 4.49b + L.T.Debt 2.33b))
RoIC = 8.46% (NOPAT 625.3m / Invested Capital 7.39b)
WACC = 14.33% (E(11.9b)/V(14.5b) * Re(16.95%) + D(2.65b)/V(14.5b) * Rd(2.89%) * (1-Tc(0.12)))
Discount Rate = 16.95% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 83.86 | Cagr: 0.35%
[DCF] Terminal Value 61.10% ; FCFF base≈420.5m ; Y1≈482.0m ; Y5≈709.3m
[DCF] Fair Price = 20.19 (EV 5.15b - Net Debt 136.1m = Equity 5.02b / Shares 248.5m; r=14.33% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 24.95 | EPS CAGR: 4.61% | SUE: 2.85 | # QB: 5
Revenue Correlation: 56.31 | Revenue CAGR: 3.28% | SUE: 2.32 | # QB: 6
EPS current Quarter (2026-09-30): EPS=0.78 | Chg30d=-2.31% | Revisions=+67% | Analysts=9
EPS current Year (2026-12-31): EPS=2.57 | Chg30d=-0.24% | Revisions=+67% | GrowthEPS=+71.5% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=2.81 | Chg30d=+1.65% | Revisions=+62% | GrowthEPS=+9.1% | GrowthRev=+12.7%
[Analyst] Revisions Ratio: +85% (up=17, down=0)