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
Vol2.56M
As of25 Sep 2026

The Verdict

Hold

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/E24.04x
Forward P/E19.10x
EV / EBITDA10.21x
P / S (ttm)1.78x
Profit margin7.4%
Return on equity12.5%
Revenue growth+25.6%
Earnings growth+218.2%
Debt / equity57.05

Layer Breakdown

LayerRawContribution
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.

United States · amkor.com

Risk Metrics

Beta vs SPX2.39
Corr SPX0.58
Annual vol66.5%
Annual ret+49.7%
Sharpe0.75
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
Analysts8
Strong Buy2
Buy3
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-04-28Needham→ Buy
2026-04-28Morgan Stanley→ Equal-Weight
2026-04-28Goldman Sachs→ Neutral
2026-04-28B. Riley Securities→ Neutral
2026-02-11Goldman Sachs→ Neutral
2026-02-10Needham→ Buy

Material Events

DateEvent8-K
2026-07-27Earnings Release, Exhibitsread
2026-05-21Reg FD Disclosure, Exhibitsread
2026-05-19Shareholder Voteread
2026-05-05Material Agreement, Material Obligation…read
2026-05-01Other Material Event, Exhibitsread
2026-04-30Other Material Event, Exhibitsread
2026-04-27Earnings Release, Exhibitsread
2026-02-13Other Material Event, Exhibitsread
2026-02-09Earnings Release, Exhibitsread
2026-02-02Officer / Director Changeread
2025-11-03Officer / Director Changeread
2025-10-27Earnings Release, Officer / Director Change…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-20KIM AGNES COption exercise200.00K$1.97M
2026-07-20KIM AGNES COption exercise250.00K$2.37M
2026-07-20KIM JAMES JOption exercise200.00K$1.97M
2026-07-20KIM JAMES JOption exercise250.00K$2.37M

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share89.5%
HHI2,212 (moderate)

Top Holders

HolderValueShares
State Street Corp$321.69M3.73M
AQR Capital Management$273.84M3.23M
Citadel Advisors$175.15M2.03M
Fidelity / FMR LLC$72.12M836.39K
Millennium Management$55.28M641.05K
Capital Research / Capital World$54.79M635.44K
Renaissance Technologies$50.07M580.60K
Bridgewater Associates$616.11K7.14K
T. Rowe Price Group$143.10K1.66M

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

DateFormDoc
2026-08-134view
2026-08-114view
2026-08-074view
2026-07-314view
2026-07-314view
2026-07-2810-Qview
2026-07-278-Kview
2026-07-224view
2026-07-224view
2026-07-204view
2026-07-164view
2026-07-024view
2026-07-024view
2026-07-024view
2026-06-254view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$53.52$54.30$52.81$53.612.56M
Sep 24$51.99$53.03$51.55$52.692.70M
Sep 23$54.89$54.89$52.16$53.322.57M
Sep 22$51.61$54.81$51.30$54.594.42M
Sep 21$51.68$52.27$50.50$52.193.23M

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