AMKR Stock Analysis: Amkor Technology | NASDAQ
Semiconductor Equipment & Materials | NASDAQ, USA | Market Cap: 16.102m USD | 12M Return: 188.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 312M
EPS Trend: -48.8%
Qual. Beats: 4
Rev. Trend: 56.3%
Qual. Beats: 6
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: 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 (144.0m) to EBITDA (1.04b): 0.14 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (248.3m) vs prev 0.15% < -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: 9.29 > 6 (EBIT TTM 710.5m / Interest Expense TTM 76.5m) |
| 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 710.5m / Avg Total Assets 8.71b) |
| D: 0.92 (Book Value of Equity 4.65b / Total Liabilities 5.03b) |
| Altman-Z'' = 4.15 = AA |
| 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 |
As of July 28, 2026, the stock is trading at USD 60.71 with a total of 11,214,185 shares traded. Over the past week, the price has changed by -2.96%, over one month by -26.27%, over three months by -19.63% and over the past year by +188.43%.
Current recommended Stop Loss: 53.00 (which is 12.7% or 1.3 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 | 79 | 30.1% |
P/E Trailing = 37.3333
P/E Forward = 34.2466
P/S = 2.2771
P/B = 3.5517
P/EG = 0.7596
Revenue TTM = 7.46b USD
EBIT TTM = 710.5m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 1.28b USD (from longTermDebt, last fiscal year)
Short Term Debt = 173.5m USD (from shortTermDebt, last quarter)
Debt = 2.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 108.7m
Net Debt = 144.0m USD (calculated: Debt 2.66b - CCE 2.51b)
Enterprise Value = 16.2b USD (16.1b + Debt 2.66b - CCE 2.51b)
Interest Coverage Ratio = 9.29 (Ebit TTM 710.5m / Interest Expense TTM 76.5m)
EV/FCF = 31.48x (Enterprise Value 16.2b / FCF TTM 516.0m)
FCF Yield = 3.18% (FCF TTM 516.0m / Enterprise Value 16.2b)
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 = 1.67 (Enterprise Value 16.2b / Total Assets 9.72b)
Interest Expense / Debt = 2.88% (Interest Expense 76.5m / Debt 2.66b)
Taxrate = 12.13% (77.1m / 635.1m)
NOPAT = 624.3m (EBIT 710.5m * (1 - 12.13%))
Current Ratio = 2.17 (Total Current Assets 4.61b / Total Current Liabilities 2.12b)
Debt / Equity = 0.57 (Debt 2.66b / totalStockholderEquity, last quarter 4.65b)
Debt / EBITDA = 0.14 (Net Debt 144.0m / EBITDA 1.04b)
Debt / FCF = 0.28 (Net Debt 144.0m / 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 = 12.31% (EBIT 710.5m / Capital Employed (Equity 4.49b + L.T.Debt 1.28b))
RoIC = 8.44% (NOPAT 624.3m / Invested Capital 7.39b)
WACC = 13.42% (E(16.1b)/V(18.8b) * Re(15.22%) + D(2.66b)/V(18.8b) * Rd(2.88%) * (1-Tc(0.12)))
Discount Rate = 15.22% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 82.20 | Cagr: 0.42%
[DCF] Terminal Value 63.36% ; FCFF base≈420.5m ; Y1≈482.0m ; Y5≈709.3m
[DCF] Fair Price = 22.00 (EV 5.60b - Net Debt 144.0m = Equity 5.45b / Shares 247.9m; r=13.42% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -48.81 | EPS CAGR: -9.02% | SUE: 1.10 | # QB: 4
Revenue Correlation: 56.31 | Revenue CAGR: 3.28% | SUE: 2.32 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.48 | Chg30d=+1.43% | Revisions=+67% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.65 | Chg30d=+3.71% | Revisions=+44% | Analysts=9
EPS current Year (2026-12-31): EPS=2.14 | Chg30d=+2.58% | Revisions=+67% | GrowthEPS=+42.4% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=2.62 | Chg30d=+6.72% | Revisions=+38% | GrowthEPS=+22.5% | GrowthRev=+12.1%
[Analyst] Revisions Ratio: +73% (up=21, down=2)