Amkor Technology (AMKR)
Market Price (5/17/2026): $70.0 | Market Cap: $17.3 BilSector: Information Technology | Industry: Semiconductors
Amkor Technology (AMKR)
Market Price (5/17/2026): $70.0Market Cap: $17.3 BilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17% Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include AI Chips, Show more. | Stock price has recently run up significantly6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 261% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 69% Key risksAMKR key risks include [1] intense competition from customers (IDMs) and partners (foundries) who are also competitors and [2] vulnerabilities tied to its global manufacturing footprint's exposure to tariffs, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include AI Chips, Show more. |
| Stock price has recently run up significantly6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 261% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 69% |
| Key risksAMKR key risks include [1] intense competition from customers (IDMs) and partners (foundries) who are also competitors and [2] vulnerabilities tied to its global manufacturing footprint's exposure to tariffs, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Amkor Technology reported stronger-than-expected financial results for both the fourth quarter of 2025 and the first quarter of 2026, alongside an optimistic outlook. The company announced its Q4 2025 earnings on February 9, 2026, with an earnings per share (EPS) of $0.69, significantly exceeding the analyst consensus of $0.43 by 60%. This performance was primarily fueled by a record surge in advanced packaging revenue. For Q1 2026, reported on April 27, 2026, Amkor again surpassed expectations with an EPS of $0.33, beating the consensus of $0.23 by $0.10. Quarterly revenue reached a record $1.68 billion, marking a 27.5% year-over-year increase and exceeding the consensus estimate of $1.63 billion. Management also provided a strong Q2 2026 guidance, projecting net sales between $1.75 billion and $1.85 billion and net income between $105 million and $130 million.
2. The company benefited from robust demand for advanced packaging, particularly driven by the Artificial Intelligence (AI) and High-Performance Computing (HPC) boom. Amkor is a leading provider of advanced outsourced semiconductor assembly and test (OSAT) services, crucial for the complex integration required by AI chips. The record advanced packaging revenue in Q4 2025 and Q1 2026 was directly attributed to strong customer engagements across AI and HPC. The broader semiconductor industry outlook for 2026 forecasts a historic peak in annual sales, potentially reaching US$975 billion, largely propelled by intensifying AI infrastructure demand, with AI chips expected to account for roughly half of industry revenues. This macroeconomic tailwind significantly bolstered Amkor's performance in its key segments.
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Stock Movement Drivers
Fundamental Drivers
The 45.8% change in AMKR stock from 1/31/2026 to 5/16/2026 was primarily driven by a 29.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 48.24 | 70.35 | 45.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,449 | 7,071 | 9.6% |
| Net Income Margin (%) | 4.8% | 6.2% | 29.2% |
| P/E Multiple | 38.7 | 39.9 | 3.1% |
| Shares Outstanding (Mil) | 247 | 248 | -0.2% |
| Cumulative Contribution | 45.8% |
Market Drivers
1/31/2026 to 5/16/2026| Return | Correlation | |
|---|---|---|
| AMKR | 45.8% | |
| Market (SPY) | 7.1% | 64.7% |
| Sector (XLK) | 22.7% | 72.8% |
Fundamental Drivers
The 118.8% change in AMKR stock from 10/31/2025 to 5/16/2026 was primarily driven by a 54.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.15 | 70.35 | 118.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,449 | 7,071 | 9.6% |
| Net Income Margin (%) | 4.8% | 6.2% | 29.2% |
| P/E Multiple | 25.8 | 39.9 | 54.7% |
| Shares Outstanding (Mil) | 247 | 248 | -0.2% |
| Cumulative Contribution | 118.8% |
Market Drivers
10/31/2025 to 5/16/2026| Return | Correlation | |
|---|---|---|
| AMKR | 118.8% | |
| Market (SPY) | 9.0% | 58.9% |
| Sector (XLK) | 17.6% | 63.7% |
Fundamental Drivers
The 307.9% change in AMKR stock from 4/30/2025 to 5/16/2026 was primarily driven by a 196.6% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.25 | 70.35 | 307.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,274 | 7,071 | 12.7% |
| Net Income Margin (%) | 5.0% | 6.2% | 22.4% |
| P/E Multiple | 13.5 | 39.9 | 196.6% |
| Shares Outstanding (Mil) | 247 | 248 | -0.3% |
| Cumulative Contribution | 307.9% |
Market Drivers
4/30/2025 to 5/16/2026| Return | Correlation | |
|---|---|---|
| AMKR | 307.9% | |
| Market (SPY) | 34.8% | 56.4% |
| Sector (XLK) | 68.8% | 62.4% |
Fundamental Drivers
The 230.5% change in AMKR stock from 4/30/2023 to 5/16/2026 was primarily driven by a 486.5% change in the company's P/E Multiple.| (LTM values as of) | 4302023 | 5162026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.29 | 70.35 | 230.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,092 | 7,071 | -0.3% |
| Net Income Margin (%) | 10.8% | 6.2% | -42.9% |
| P/E Multiple | 6.8 | 39.9 | 486.5% |
| Shares Outstanding (Mil) | 245 | 248 | -1.0% |
| Cumulative Contribution | 230.5% |
Market Drivers
4/30/2023 to 5/16/2026| Return | Correlation | |
|---|---|---|
| AMKR | 230.5% | |
| Market (SPY) | 84.7% | 61.3% |
| Sector (XLK) | 138.6% | 67.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AMKR Return | 66% | -2% | 40% | -21% | 56% | 83% | 413% |
| Peers Return | 91% | -22% | 60% | -11% | 62% | 87% | 541% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| AMKR Win Rate | 58% | 42% | 50% | 50% | 67% | 60% | |
| Peers Win Rate | 67% | 38% | 63% | 38% | 53% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| AMKR Max Drawdown | -32% | -41% | -34% | -43% | -44% | -26% | |
| Peers Max Drawdown | -24% | -47% | -24% | -38% | -36% | -20% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KLIC, LRCX, AMAT, KLAC, ACLS. See AMKR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/15/2026 (YTD)
How Low Can It Go
| Event | AMKR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.2% | -18.8% |
| % Gain to Breakeven | 52.0% | 23.1% |
| Time to Breakeven | 116 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -35.3% | -7.8% |
| % Gain to Breakeven | 54.6% | 8.5% |
| Time to Breakeven | 485 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.8% | -9.5% |
| % Gain to Breakeven | 38.5% | 10.5% |
| Time to Breakeven | 30 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.7% | -6.7% |
| % Gain to Breakeven | 32.7% | 7.1% |
| Time to Breakeven | 54 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -40.9% | -24.5% |
| % Gain to Breakeven | 69.2% | 32.4% |
| Time to Breakeven | 136 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.3% | -33.7% |
| % Gain to Breakeven | 114.2% | 50.9% |
| Time to Breakeven | 79 days | 140 days |
In The Past
Amkor Technology's stock fell -34.2% during the 2025 US Tariff Shock. Such a loss loss requires a 52.0% gain to breakeven.
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| Event | AMKR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.2% | -18.8% |
| % Gain to Breakeven | 52.0% | 23.1% |
| Time to Breakeven | 116 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -35.3% | -7.8% |
| % Gain to Breakeven | 54.6% | 8.5% |
| Time to Breakeven | 485 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.8% | -9.5% |
| % Gain to Breakeven | 38.5% | 10.5% |
| Time to Breakeven | 30 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.7% | -6.7% |
| % Gain to Breakeven | 32.7% | 7.1% |
| Time to Breakeven | 54 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -40.9% | -24.5% |
| % Gain to Breakeven | 69.2% | 32.4% |
| Time to Breakeven | 136 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.3% | -33.7% |
| % Gain to Breakeven | 114.2% | 50.9% |
| Time to Breakeven | 79 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.3% | -19.2% |
| % Gain to Breakeven | 30.3% | 23.8% |
| Time to Breakeven | 86 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -60.2% | -6.8% |
| % Gain to Breakeven | 151.2% | 7.3% |
| Time to Breakeven | 455 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -33.9% | -17.9% |
| % Gain to Breakeven | 51.3% | 21.8% |
| Time to Breakeven | 163 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -39.4% | -15.4% |
| % Gain to Breakeven | 64.9% | 18.2% |
| Time to Breakeven | 1399 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -83.1% | -53.4% |
| % Gain to Breakeven | 491.0% | 114.4% |
| Time to Breakeven | 1998 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -38.4% | -8.6% |
| % Gain to Breakeven | 62.2% | 9.5% |
| Time to Breakeven | 4899 days | 47 days |
In The Past
Amkor Technology's stock fell -34.2% during the 2025 US Tariff Shock. Such a loss loss requires a 52.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Amkor Technology (AMKR)
AI Analysis | Feedback
Amkor is like Foxconn, but for the individual semiconductor chips themselves; while Foxconn assembles entire electronic devices, Amkor specializes in packaging and testing the raw silicon into finished chip components.
Think of Amkor as a Magna International or Aptiv for the semiconductor industry; they are essential, specialized partners providing the final packaging and testing services that transform raw silicon into ready-to-use computer chips for tech companies.
AI Analysis | Feedback
- Semiconductor Packaging and Test Services: Provides comprehensive turnkey services, including wafer processing, package design, packaging, and final testing.
- Flip Chip Packages: Offers various flip-chip scale, stacked, and ball grid array packages for mobile, computing, networking, and consumer electronic devices.
- Wafer-Level Packages: Includes wafer-level CSP, fan-out, and silicon wafer integrated fan-out (SWIFT) packages for diverse applications like power management and sensors.
- Lead Frame Packages: Traditional packages used in electronic devices for low to medium pin count analog and mixed-signal applications.
- Substrate-Based Wirebond Packages: Connects a semiconductor die to a substrate, widely utilized in various electronic devices.
- MEMS Packages: Specialized packages designed for miniaturized mechanical and electromechanical devices.
- Advanced System-in-Package (SiP) Modules: Integrates multiple components into a single module for complex applications such as RF, basebands, and sensors.
AI Analysis | Feedback
Based on the provided background information, Amkor Technology primarily serves other companies. However, the background description does not list specific customer company names with their stock symbols. Instead, it identifies the following categories of major customers:- Integrated device manufacturers
- Fabless semiconductor companies
- Original equipment manufacturers
- Contract foundries
AI Analysis | Feedback
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Kevin Engel, President & Chief Executive Officer
Kevin Engel was appointed President and Chief Executive Officer in January 2026. Prior to this role, he served as Executive Vice President and Chief Operating Officer. Mr. Engel joined Amkor in 2004 as part of the acquisition of Unitive Electronics and has held various management positions within Amkor US and Taiwan. Before joining Amkor, he worked in engineering at National Semiconductor and held various positions in the semiconductor manufacturing and packaging industry for over 30 years. He holds a Bachelor of Chemical Engineering from Auburn University.
Megan Faust, Executive Vice President, Chief Financial Officer, and Treasurer
Megan Faust has served as the Chief Financial Officer and Corporate Vice President of Amkor Technology, Inc. since September 2016. She joined Amkor in 2005 and has held various finance and accounting positions, including six years as Corporate Controller. Before her tenure at Amkor, Ms. Faust served as an auditor with KPMG, LLP for 10 years, which included a two-year international assignment in Munich, Germany. She holds an MBA from the W.P. Carey School of Business at Arizona State University and a BS in Accountancy from Northern Arizona University, and is a Certified Public Accountant in Arizona.
James J. Kim, Chairman Emeritus
James J. Kim founded Amkor Technology's predecessor, Amkor Electronics, Inc., in 1968. He served as Chairman from 1970 to April 1998, and as Amkor's Chairman and Chief Executive Officer from September 1997 until October 2009. Mr. Kim was appointed Executive Chairman of the Board of Directors in October 2009 and served in that capacity through October 2024. In October 2024, he retired as Executive Chairman and was granted the honorary title of Chairman Emeritus in recognition of his significant contributions to the company.
Mark Rogers, Executive Vice President, General Counsel and Corporate Secretary
Mark N. Rogers was appointed Executive Vice President, General Counsel and Corporate Secretary in June 2019. He brings over 25 years of corporate legal and transaction experience to his role. Prior to joining Amkor, Mr. Rogers spent more than four years at ON Semiconductor, where his roles included Senior Vice President, Assistant General Counsel, and Assistant Corporate Secretary. His professional background also includes over 11 years with Insight Enterprises as Associate General Counsel and private practice with law firms Fennemore Craig and Quarles & Brady. Mr. Rogers earned an A.B. from Brown University and a J.D. from New York University School of Law.
Farshad Haghighi, Executive Vice President, Chief Sales Officer
Farshad Haghighi serves as the Executive Vice President and Chief Sales Officer for Amkor Technology. He previously held the title of Senior Vice President, Sales Operations, Business Development, Field Engineering & Customer Service.
AI Analysis | Feedback
The key risks to Amkor Technology's business operations are primarily rooted in the cyclical nature of the semiconductor industry, the continuous need for significant capital investment in rapidly evolving technology, and a reliance on a concentrated customer base.
- Semiconductor Industry Cyclicality and Economic Sensitivity: Amkor Technology's performance is highly sensitive to the inherent cyclicality of the semiconductor industry and broader global economic conditions. Downturns in the semiconductor market, often influenced by worldwide gross domestic product and consumer spending, can lead to reduced demand for Amkor's packaging and test services, resulting in underutilization of its manufacturing facilities and pressure on profit margins. This cyclical nature can cause significant fluctuations in the company's financial performance.
- Technological Disruption and High Capital Expenditure: The rapid pace of technological advancements within the semiconductor industry necessitates continuous innovation and substantial capital investments in new equipment and facilities. Amkor faces the risk of disruption if it fails to keep pace with emerging technologies or if new solutions undermine its competitive advantages. Furthermore, large capital expenditure commitments, such as investments in new campuses, rely heavily on future demand materializing as expected. If demand does not meet projections, these investments could materially and adversely affect the business.
- Customer Concentration: Amkor Technology's revenue is somewhat dependent on a limited number of key customers, particularly within sectors such as mobile communications and automotive. A material adverse change in demand from one or more of these major customers, or their decision to internalize semiconductor packaging and test operations, could disproportionately impact Amkor's revenue and financial results.
AI Analysis | Feedback
The increasing integration of advanced packaging services by major semiconductor foundries and integrated device manufacturers (IDMs) represents an emerging threat. These companies are expanding their offerings to include wafer-level packaging, 3D stacking, and chiplet integration directly alongside their fabrication services, potentially reducing the need for outsourced semiconductor assembly and test (OSAT) providers like Amkor Technology for some high-end, leading-edge products. This trend could lead to competitive pressure and a shift in the supply chain for advanced packaging solutions.
AI Analysis | Feedback
Amkor Technology (AMKR) operates in several significant addressable markets within the outsourced semiconductor packaging and test (OSAT) industry. The market sizes for its main products and services are provided below, with figures representing global market valuations unless otherwise specified:
- Outsourced Semiconductor Assembly and Test (OSAT) Services: The global outsourced semiconductor assembly and testing market was valued at approximately USD 44.1 billion in 2024 and is projected to grow to about USD 102.5 billion by 2034, at a compound annual growth rate (CAGR) of 8.9% from 2025 to 2034.
- System-in-Package (SiP) Technology: The global system in package (SiP) technology market size was valued at USD 19.22 billion in 2023 and is projected to reach USD 43.85 billion by 2032, with a CAGR of around 9.6% from 2024 to 2032.
- Wafer-Level Packaging (WLP): The global wafer-level packaging market size was estimated at USD 8.12 billion in 2024 and is expected to grow at a CAGR of 10.2% from 2025 to 2030, reaching USD 14.55 billion by 2030.
- Flip Chip Packaging: The global flip chip market size was valued at USD 38.33 billion in 2024 and is projected to surpass USD 72.04 billion by 2034, exhibiting a CAGR of 6.51% from 2025 to 2034.
- Micro-Electro-Mechanical Systems (MEMS) Packaging: The global MEMS packaging market was valued at USD 5,543.4 million in 2024 and is anticipated to reach USD 9,811.4 million by 2032, growing at a CAGR of 7.5% during the forecast period.
- Lead Frame Packaging: The global lead frame packaging market was valued at USD 3.64 billion in 2024. It is expected to grow from USD 3.84 billion in 2025 to USD 6.5 billion by 2035, at a CAGR of approximately 5.4% during the forecast period of 2025-2035.
- Wire Bonding: The global wire bonding market size was valued at USD 4.5 billion in 2024 and is projected to reach USD 8.0 billion by 2035, expanding at a CAGR of 5.3% from 2025 to 2035.
AI Analysis | Feedback
Amkor Technology (AMKR) is anticipated to drive future revenue growth over the next two to three years through several key initiatives and market trends:
- Advancements in Packaging Technologies for AI and High-Performance Computing (HPC): Amkor expects significant revenue growth from its advanced packaging solutions, such as High-Density Fan-Out (HDFO) and 2.5D/3D packaging. These technologies are crucial for meeting the increasing demand from artificial intelligence (AI) and high-performance computing applications.
- Continued Expansion in the Computing End Market: The computing segment, which encompasses AI and HPC, is projected to be a strong driver of revenue. Amkor anticipates over 20% growth in its computing business for 2026.
- Robust Growth in Automotive and Industrial Applications: The automotive and industrial sectors are identified as key areas for substantial revenue growth. Amkor is recognized as a leading outsourced semiconductor assembly and test (OSAT) provider for the automotive market and is capitalizing on the increasing semiconductor content in electric and autonomous vehicles.
- Strategic Geographic Expansion and Capacity Investments: The company is investing significantly in expanding its global manufacturing footprint to support regional semiconductor supply chains and increase capacity. This includes the construction of a new advanced packaging and test facility in Arizona, expansions in Korea, and growing operations in Vietnam. These facility expansions are aimed at meeting future demand and are backed by substantial capital expenditures.
- Strong Demand from the Communications Segment: While subject to some seasonality, the communications segment, particularly driven by high-end smartphones and 5G technologies, remains a significant contributor to Amkor's revenue. The company is collaborating with customers on next-generation products in this area.
AI Analysis | Feedback
Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- Amkor Technology aims to return 40% to 50% of cumulative free cash flow over time to shareholders through dividends and stock repurchases, depending on strategic investments and other capital allocation priorities.
Share Issuance
- On February 12, 2026, a secondary public offering of 10 million shares of common stock (with an option for an additional 1.5 million shares) was announced by 915 Investments, LP (the Kim Family), a selling stockholder. Amkor Technology did not offer any shares and will not receive any proceeds from this sale.
- Annual shares outstanding saw minor increases: 0.247 billion in 2023 (0.39% increase from 2022), 0.248 billion in 2024 (0.26% increase from 2023), and 0.248 billion in 2025 (0.26% increase from 2024).
Inbound Investments
- Amkor Technology secured CHIPS funding in 2024 to support U.S. manufacturing efforts.
- The company is eligible for an investment tax credit on qualified investments in U.S. semiconductor manufacturing under the CHIPS Act, with the rate increasing to 35% for qualified property placed in service after 2025.
Capital Expenditures
- Capital expenditures were approximately $780 million in 2021, $908 million in 2022, $749 million in 2023, $744 million in 2024, and $904.6 million in 2025.
- Expected capital expenditures for 2026 are projected to be significantly higher, ranging from $2.5 billion to $3.0 billion.
- The primary focus of these expenditures includes investing in advanced packaging technology, expanding its global footprint (including new facilities in Vietnam which ramped in 2024, and an Arizona campus where construction began in the second half of 2025), and enhancing capabilities for high-performance computing (HPC) and artificial intelligence (AI) applications, such as High Density Fan-Out (HDFO) and test.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
| 08312025 | AMKR | Amkor Technology | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 98.8% | 190.5% | -1.3% |
| 02282025 | AMKR | Amkor Technology | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 15.6% | 129.9% | -29.2% |
| 10312023 | AMKR | Amkor Technology | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 55.9% | 29.4% | 0.0% |
| 08312022 | AMKR | Amkor Technology | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.1% | 40.5% | -17.4% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 219.95 |
| Mkt Cap | 126.8 |
| Rev LTM | 10,084 |
| Op Inc LTM | 2,997 |
| FCF LTM | 2,088 |
| FCF 3Y Avg | 1,917 |
| CFO LTM | 2,809 |
| CFO 3Y Avg | 2,502 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.9% |
| Rev Chg 3Y Avg | 1.7% |
| Rev Chg Q | 17.6% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Inc Chg LTM | 26.4% |
| Op Inc Chg 3Y Avg | 7.1% |
| Op Mgn LTM | 20.7% |
| Op Mgn 3Y Avg | 23.8% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 24.1% |
| CFO/Rev 3Y Avg | 23.7% |
| FCF/Rev LTM | 16.2% |
| FCF/Rev 3Y Avg | 18.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 126.8 |
| P/S | 9.6 |
| P/Op Inc | 45.6 |
| P/EBIT | 40.5 |
| P/E | 48.9 |
| P/CFO | 50.2 |
| Total Yield | 2.3% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 3.8% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 11.9% |
| 3M Rtn | 33.2% |
| 6M Rtn | 93.2% |
| 12M Rtn | 186.7% |
| 3Y Rtn | 240.5% |
| 1M Excs Rtn | 6.7% |
| 3M Excs Rtn | 24.8% |
| 6M Excs Rtn | 77.6% |
| 12M Excs Rtn | 152.5% |
| 3Y Excs Rtn | 184.4% |
Price Behavior
| Market Price | $70.35 | |
| Market Cap ($ Bil) | 17.4 | |
| First Trading Date | 05/01/1998 | |
| Distance from 52W High | -9.9% | |
| 50 Days | 200 Days | |
| DMA Price | $58.76 | $41.95 |
| DMA Trend | up | up |
| Distance from DMA | 19.7% | 67.7% |
| 3M | 1YR | |
| Volatility | 69.2% | 63.1% |
| Downside Capture | 233.61 | 228.81 |
| Upside Capture | 310.89 | 321.68 |
| Correlation (SPY) | 61.7% | 55.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.95 | 3.09 | 3.34 | 3.31 | 2.84 | 2.20 |
| Up Beta | 3.28 | 3.22 | 4.21 | 3.40 | 3.01 | 2.11 |
| Down Beta | 6.69 | 5.21 | 4.82 | 3.28 | 3.18 | 2.00 |
| Up Capture | 449% | 454% | 438% | 904% | 1038% | 4101% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 17 | 27 | 35 | 70 | 143 | 394 |
| Down Capture | -809% | 131% | 170% | 190% | 156% | 113% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 5 | 16 | 29 | 55 | 109 | 355 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AMKR | |
|---|---|---|---|---|
| AMKR | 256.1% | 62.9% | 2.26 | - |
| Sector ETF (XLK) | 51.7% | 20.5% | 1.93 | 61.8% |
| Equity (SPY) | 27.4% | 12.1% | 1.71 | 55.3% |
| Gold (GLD) | 42.5% | 26.8% | 1.30 | 18.0% |
| Commodities (DBC) | 45.4% | 18.5% | 1.88 | 1.9% |
| Real Estate (VNQ) | 11.5% | 13.5% | 0.56 | 23.2% |
| Bitcoin (BTCUSD) | -23.7% | 41.8% | -0.54 | 30.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AMKR | |
|---|---|---|---|---|
| AMKR | 31.4% | 51.4% | 0.72 | - |
| Sector ETF (XLK) | 22.0% | 24.8% | 0.78 | 68.2% |
| Equity (SPY) | 13.6% | 17.1% | 0.63 | 62.6% |
| Gold (GLD) | 19.4% | 17.9% | 0.88 | 11.0% |
| Commodities (DBC) | 10.9% | 19.4% | 0.45 | 12.4% |
| Real Estate (VNQ) | 2.9% | 18.8% | 0.06 | 37.1% |
| Bitcoin (BTCUSD) | 7.2% | 55.9% | 0.34 | 26.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AMKR | |
|---|---|---|---|---|
| AMKR | 29.7% | 52.5% | 0.70 | - |
| Sector ETF (XLK) | 25.0% | 24.4% | 0.92 | 61.9% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 59.3% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 6.7% |
| Commodities (DBC) | 8.3% | 17.9% | 0.38 | 18.5% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 38.6% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.06 | 18.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/27/2026 | -5.6% | -6.2% | |
| 2/9/2026 | 1.8% | -10.8% | -16.4% |
| 10/27/2025 | -3.1% | 14.0% | 1.9% |
| 7/28/2025 | 18.1% | 5.3% | 14.7% |
| 4/28/2025 | -2.6% | 1.7% | 5.7% |
| 2/10/2025 | -11.4% | -6.0% | -20.3% |
| 10/28/2024 | -5.2% | -11.9% | -11.0% |
| 7/29/2024 | -18.9% | -25.3% | -12.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 11 | 14 |
| # Negative | 13 | 13 | 9 |
| Median Positive | 2.4% | 7.5% | 8.1% |
| Median Negative | -5.6% | -6.2% | -11.0% |
| Max Positive | 18.1% | 29.7% | 38.7% |
| Max Negative | -18.9% | -25.3% | -20.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/20/2026 | 10-K |
| 09/30/2025 | 10/28/2025 | 10-Q |
| 06/30/2025 | 07/29/2025 | 10-Q |
| 03/31/2025 | 04/29/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 10/29/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 4/27/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 1.75 Bil | 1.80 Bil | 1.85 Bil | 9.1% | Higher New | Guidance: 1.65 Bil for Q1 2026 | |
| Q2 2026 Operating Margin | 14.5% | 15.0% | 15.5% | 15.4% | 2.0% | Higher New | Guidance: 13.0% for Q1 2026 |
| Q2 2026 Net Income | 105.00 Mil | 117.50 Mil | 130.00 Mil | 104.4% | Higher New | Guidance: 57.50 Mil for Q1 2026 | |
| Q2 2026 EPS | 0.42 | 0.47 | 0.52 | 104.4% | Higher New | Guidance: 0.23 for Q1 2026 | |
| 2026 Capital Expenditures | 2.50 Bil | 2.75 Bil | 3.00 Bil | 0 | Affirmed | Guidance: 2.75 Bil for 2026 | |
Prior: Q4 2025 Earnings Reported 2/9/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 1.60 Bil | 1.65 Bil | 1.70 Bil | -9.6% | Lowered | Guidance: 1.82 Bil for Q4 2025 | |
| Q1 2026 Operating Margin | 12.5% | 13.0% | 13.5% | -10.3% | -1.5% | Lowered | Guidance: 14.5% for Q4 2025 |
| Q1 2026 Net Income | 45.00 Mil | 57.50 Mil | 70.00 Mil | -46.5% | Lowered | Guidance: 107.50 Mil for Q4 2025 | |
| Q1 2026 EPS | 0.18 | 0.23 | 0.28 | -46.5% | Lowered | Guidance: 0.43 for Q4 2025 | |
| 2026 Capital Expenditures | 2.50 Bil | 2.75 Bil | 3.00 Bil | 189.5% | Higher New | Actual: 950.00 Mil for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rutten, Guillaume Marie Jean | Direct | Sell | 5122026 | 74.28 | 50,000 | 3,714,000 | 37,330,008 | Form | |
| 2 | Carolin, Roger Anthony | Direct | Sell | 5072026 | 76.24 | 20,000 | 1,524,800 | 7,197,742 | Form | |
| 3 | Churchill, Winston J | Direct | Sell | 5072026 | 76.45 | 7,000 | 535,150 | 1,443,988 | Form | |
| 4 | Alexander, Douglas A | Direct | Sell | 5072026 | 76.58 | 5,000 | 382,900 | 2,229,167 | Form | |
| 5 | Rogers, Mark N | EVP & General Counsel | Direct | Sell | 4202026 | 59.43 | 5,000 | 297,150 | 2,312,065 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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