AMKR Stock Analysis: Amkor Technology | NASDAQ
Semiconductor Equipment & Materials | NASDAQ, USA | Market Cap: 17.264m USD | 12M Return: 229.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 493M
EPS Trend: -48.8%
Qual. Beats: 4
Rev. Trend: 3.7%
Qual. Beats: 5
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
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.
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.
- Apple packaging volumes anchor quarterly revenue
- AI chip demand lifts advanced packaging utilization
- Automotive chip packaging grows double digits annually
| Net Income: 436.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.21 > 1.0 |
| NWC/Revenue: 26.66% < 20% (prev 24.50%; Δ 2.15% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.22b > Net Income 436.1m |
| Net Debt (-216.9m) to EBITDA (1.25b): -0.17 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (249.6m) vs 12m ago 0.70% < -2% |
| Gross Margin: 14.43% > 18% (prev 14.17%; Δ 0.25% > 0.5%) |
| Asset Turnover: 92.92% > 50% (prev 90.64%; Δ 2.27% > 0%) |
| Interest Coverage Ratio: 7.75 > 6 (EBIT TTM 591.5m / Interest Expense TTM 76.3m) |
| A: 0.23 (Total Current Assets 3.75b - Total Current Liabilities 1.87b) / Total Assets 8.30b |
| B: 0.32 (Retained Earnings 2.69b / Total Assets 8.30b) |
| C: 0.08 (EBIT TTM 591.5m / Avg Total Assets 7.61b) |
| D: 1.22 (Book Value of Equity 4.53b / Total Liabilities 3.73b) |
| Altman-Z'' = 4.35 = AA |
| DSRI: 1.09 (Receivables 1.29b/1.05b, Revenue 7.07b/6.27b) |
| GMI: 0.98 (GM 14.17% / 14.43%) |
| AQI: 1.39 (AQ_t 0.04 / AQ_t-1 0.03) |
| SGI: 1.13 (Revenue 7.07b / 6.27b) |
| TATA: -0.09 (NI 436.1m - CFO 1.22b) / TA 8.30b) |
| Beneish M = -2.66 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 72.16 with a total of 5,580,919 shares traded. Over the past week, the price has changed by -9.79%, over one month by +1.76%, over three months by +31.01% and over the past year by +229.93%.
Current recommended Stop Loss: 58.70 (which is 18.7% or 2 ATR below the current price).
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
| Analysts Target Price | 78 | 8.1% |
P/E Trailing = 40.0287
P/E Forward = 36.63
P/S = 2.4415
P/B = 3.8082
P/EG = 0.7596
Revenue TTM = 7.07b USD
EBIT TTM = 591.5m USD
EBITDA TTM = 1.25b USD
Long Term Debt = 1.26b USD (from longTermDebt, last quarter)
Short Term Debt = 221.5m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter) + Leases 108.7m
Net Debt = -216.9m USD (calculated: Debt 1.63b - CCE 1.85b)
Enterprise Value = 17.0b USD (17.3b + Debt 1.63b - CCE 1.85b)
Interest Coverage Ratio = 7.75 (Ebit TTM 591.5m / Interest Expense TTM 76.3m)
EV/FCF = 101.9x (Enterprise Value 17.0b / FCF TTM 167.2m)
FCF Yield = 0.98% (FCF TTM 167.2m / Enterprise Value 17.0b)
FCF Margin = 2.36% (FCF TTM 167.2m / Revenue TTM 7.07b)
Net Margin = 6.17% (Net Income TTM 436.1m / Revenue TTM 7.07b)
Gross Margin = 14.43% ((Revenue TTM 7.07b - Cost of Revenue TTM 6.05b) / Revenue TTM)
Gross Margin QoQ = 14.19% (prev 16.66%)
Tobins Q-Ratio = 2.05 (Enterprise Value 17.0b / Total Assets 8.30b)
Interest Expense / Debt = 4.68% (Interest Expense 76.3m / Debt 1.63b)
Taxrate = 14.93% (76.9m / 515.1m)
NOPAT = 503.2m (EBIT 591.5m * (1 - 14.93%))
Current Ratio = 2.01 (Total Current Assets 3.75b / Total Current Liabilities 1.87b)
Debt / Equity = 0.36 (Debt 1.63b / totalStockholderEquity, last quarter 4.53b)
Debt / EBITDA = -0.17 (Net Debt -216.9m / EBITDA 1.25b)
Debt / FCF = -1.30 (Net Debt -216.9m / FCF TTM 167.2m)
Total Stockholder Equity = 4.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.73% (Net Income 436.1m / Total Assets 8.30b)
RoE = 9.96% (Net Income TTM 436.1m / Total Stockholder Equity 4.38b)
RoCE = 10.50% (EBIT 591.5m / Capital Employed (Equity 4.38b + L.T.Debt 1.26b))
RoIC = 7.99% (NOPAT 503.2m / Invested Capital 6.30b)
WACC = 13.92% (E(17.3b)/V(18.9b) * Re(14.86%) + D(1.63b)/V(18.9b) * Rd(4.68%) * (1-Tc(0.15)))
Discount Rate = 14.86% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 69.01 | Cagr: 0.42%
[DCF] Terminal Value 55.34% ; FCFF base≈189.6m ; Y1≈166.3m ; Y5≈134.3m
[DCF] Fair Price = 5.46 (EV 1.14b - Net Debt -216.9m = Equity 1.35b / Shares 247.9m; r=13.92% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -48.81 | EPS CAGR: -9.02% | SUE: 1.10 | # QB: 4
Revenue Correlation: 3.72 | Revenue CAGR: 0.16% | SUE: 0.87 | # QB: 5
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=+48.41% | Revisions=+67% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+8.29% | Revisions=+44% | Analysts=7
EPS current Year (2026-12-31): EPS=2.08 | Chg30d=+18.73% | Revisions=+67% | GrowthEPS=+38.8% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=2.45 | Chg30d=+6.93% | Revisions=+38% | GrowthEPS=+17.8% | GrowthRev=+11.4%
[Analyst] Revisions Ratio: +73% (up=21, down=2)