Inside the research
Amkor Technology, Inc.
AMKR Research profile · latest available data
Price overview
$53.61
▲ +0.92 (+1.7%)
| 52w hi | $93.38 |
|---|---|
| 52w lo | $28.06 |
| Vol | 2.56M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.02
| Short | -0.74 |
|---|---|
| Medium | +0.36 |
| Long | +0.86 |
computed 2026-09-27
Key fundamentals
Amkor Technology, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $13.32B |
|---|---|
| Enterprise value | $13.52B |
| Trailing P/E | 24.04x |
| Forward P/E | 19.10x |
| EV / EBITDA | 10.21x |
| P / S (ttm) | 1.78x |
| Profit margin | 7.4% |
| Return on equity | 12.5% |
| Revenue growth | +25.6% |
| Earnings growth | +218.2% |
| Debt / equity | 57.05 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.24 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
Risk Metrics
| Beta vs SPX | 2.39 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 66.5% |
| Annual ret | +49.7% |
| Sharpe | 0.75 |
| Max DD | -54.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $75.50 |
|---|---|
| High / Low | $90.00 / $60.00 |
| Median | $75.00 |
| Analysts | 8 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 3 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-28 | Needham | → Buy |
| 2026-04-28 | Morgan Stanley | → Equal-Weight |
| 2026-04-28 | Goldman Sachs | → Neutral |
| 2026-04-28 | B. Riley Securities | → Neutral |
| 2026-02-11 | Goldman Sachs | → Neutral |
| 2026-02-10 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-27 | Earnings Release, Exhibits | read |
| 2026-05-21 | Reg FD Disclosure, Exhibits | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-05-05 | Material Agreement, Material Obligation… | read |
| 2026-05-01 | Other Material Event, Exhibits | read |
| 2026-04-30 | Other Material Event, Exhibits | read |
| 2026-04-27 | Earnings Release, Exhibits | read |
| 2026-02-13 | Other Material Event, Exhibits | read |
| 2026-02-09 | Earnings Release, Exhibits | read |
| 2026-02-02 | Officer / Director Change | read |
| 2025-11-03 | Officer / Director Change | read |
| 2025-10-27 | Earnings Release, Officer / Director Change… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-20 | KIM AGNES C | Option exercise | 200.00K | $1.97M | |
| 2026-07-20 | KIM AGNES C | Option exercise | 250.00K | $2.37M | |
| 2026-07-20 | KIM JAMES J | Option exercise | 200.00K | $1.97M | |
| 2026-07-20 | KIM JAMES J | Option exercise | 250.00K | $2.37M |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 89.5% |
| HHI | 2,212 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $321.69M | 3.73M |
| AQR Capital Management | $273.84M | 3.23M |
| Citadel Advisors | $175.15M | 2.03M |
| Fidelity / FMR LLC | $72.12M | 836.39K |
| Millennium Management | $55.28M | 641.05K |
| Capital Research / Capital World | $54.79M | 635.44K |
| Renaissance Technologies | $50.07M | 580.60K |
| Bridgewater Associates | $616.11K | 7.14K |
| T. Rowe Price Group | $143.10K | 1.66M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.31% |
|---|---|
| $ / share (TTM) | $0.17 |
| 5y CAGR | +52.8% |
Annual dividend per share
| 2021 | $0.17 |
|---|---|
| 2022 | $0.23 |
| 2023 | $0.30 |
| 2024 | $0.72 |
| 2025 | $0.33 |
| 2026 | $0.08 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.71B | +6.4% | |
| Gross profit | $933.21M | +4.5% | |
| Operating income | $467.38M | +1.5% | |
| Net income | $373.89M | +6.0% | |
| Cash from ops | $1.27B | +5.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $53.52 | $54.30 | $52.81 | $53.61 | 2.56M |
| Sep 24 | $51.99 | $53.03 | $51.55 | $52.69 | 2.70M |
| Sep 23 | $54.89 | $54.89 | $52.16 | $53.32 | 2.57M |
| Sep 22 | $51.61 | $54.81 | $51.30 | $54.59 | 4.42M |
| Sep 21 | $51.68 | $52.27 | $50.50 | $52.19 | 3.23M |
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