Tearsheet

Amkor Technology (AMKR)

Market Price (12/24/2025): $40.77 | Market Cap: $10.1 Bil
Sector: Information Technology | Industry: Semiconductors

Amkor Technology (AMKR)

Market Price (12/24/2025): $40.77
Market Cap: $10.1 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%	Weak multi-year price returns 2Y Excs Rtn is -19%, 3Y Excs Rtn is -8.8%	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%
1	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include AI Chips, Show more.		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 91%
2			Key risks AMKR 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.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%
1	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include AI Chips, Show more.
2	Weak multi-year price returns 2Y Excs Rtn is -19%, 3Y Excs Rtn is -8.8%
3	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%
4	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 91%
5	Key risks AMKR 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.

Valuation, Metrics & Events

	12/24/25	2024	2023	2022	2021
Share Price CYE	$40.77	$25.33	$31.98	$22.79	$23.33
Market Cap CYE ($ Bil)	10.1	6.2	7.9	5.6	5.7
Total Debt ($ Bil)	2.0	1.3	1.4	1.4	1.3
Total Cash ($ Bil)	2.1	1.6	1.6	1.2	1.1
Enterprise Value ($ Bil)	9.9	7.5	9.3	7.0	7.0
Valuation Ratios
P/S TTM	1.6	1.0	1.3	0.8	1.0
P/EBIT TTM	21.4	12.8	16.3	6.4	7.9
P/E TTM	32.7	17.9	22.7	7.7	9.4
P/FCF TTM	43.7	18.3	15.7	30.8	17.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6	4.6
P/EBIT TTM (Sector)	3.1	2.3	-0.2	-0.7	-0.0
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8	-0.0
P/FCF TTM (Sector)	12.5	13.7	12.2	6.9	13.8

	12/24/25	2024	2023
Share Price CYE	$40.77	$25.33	$31.98
Market Cap CYE ($ Bil)	10.1	6.2	7.9
Total Debt ($ Bil)	2.0	1.3	1.4
Total Cash ($ Bil)	2.1	1.6	1.6
Enterprise Value ($ Bil)	9.9	7.5	9.3
Valuation Ratios
P/S TTM	1.6	1.0	1.3
P/EBIT TTM	21.4	12.8	16.3
P/E TTM	32.7	17.9	22.7
P/FCF TTM	43.7	18.3	15.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.1	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.5	13.7	12.2

	AMKR	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	6.4
Rev Chg Q	6.7%	7.3%
Rev Chg LTM	0.1%	6.1%
Rev Chg 3Y Avg	-2.3%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.4
CFO LTM ($ Bil)	1.0
Net Inc LTM ($ Bil)	0.3
Op Mgn LTM	6.5%	18.8%
CFO/Rev LTM	15.3%	20.4%
Net Inc Mgn	4.8%	13.1%
VALUATION	HIGH
P/S	1.6	3.2
P/CFO	10.2	15.7
P/FCF	43.7	20.7
P/E	32.7	23.5
STABILITY	VERY GOOD
Debt/Equity	0.20	0.21
Cash/Assets	0.26	0.07

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Metric	Value	Date	Source
Advanced Packaging Revenue as a Percentage of Total Revenue	82%	12312024	Link
Advanced Packaging Revenue CAGR (2019-2024)	16%	12312024	Link
Total Number of Employees	28300	12312024	Link
Future Cleanroom Space in Arizona Campus	750,000+ sq ft	10152025	Link
Projected Jobs at Arizona Campus	up to 3,000	10152025	Link
Number of Countries with Operations	8	10312025	Link
Revenue from Communications End Market	67% sequential growth	9302025	Link
Revenue from Automotive, Industrial & Other End Market	5% sequential growth	9302025	Link
Revenue from Computing End Market	12% sequential growth	9302025	Link
Revenue from Consumer End Market	5% sequential growth	9302025	Link

Upcoming
2/09/2026	Earnings Release	Rev: - EPS: -

AMKR Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are key points explaining the movement of Amkor Technology (AMKR) stock by 69.8% from approximately August 31, 2025, to today:

1. Amkor Technology reported strong financial results for the third quarter of 2025, exceeding analyst expectations. The company announced net sales of $1.99 billion and earnings per diluted share of $0.51, surpassing analyst estimates of $0.43 per share. This performance was driven by a 31% sequential increase in revenue and record revenue in advanced packaging solutions.

2. Demand for advanced packaging solutions, particularly for AI applications, significantly fueled revenue growth. Amkor's Q3 2025 results highlighted record revenue in its Communications and Computing end markets, with advanced packaging for AI applications emerging as a substantial growth driver.

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Stock Movement Drivers

Fundamental Drivers

The 38.4% change in AMKR stock from 9/23/2025 to 12/23/2025 was primarily driven by a 36.6% change in the company's P/E Multiple.

	9232025	12232025	Change
Stock Price ($)	29.52	40.86	38.42%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6323.67	6449.05	1.98%
Net Income Margin (%)	4.80%	4.77%	-0.65%
P/E Multiple	24.01	32.81	36.65%
Shares Outstanding (Mil)	247.09	247.16	-0.03%
Cumulative Contribution			38.42%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025

	Return	Correlation
AMKR	38.4%
Market (SPY)	3.7%	62.2%
Sector (XLK)	4.2%	64.2%

Fundamental Drivers

The 96.0% change in AMKR stock from 6/24/2025 to 12/23/2025 was primarily driven by a 101.7% change in the company's P/E Multiple.

	6242025	12232025	Change
Stock Price ($)	20.84	40.86	96.02%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6273.76	6449.05	2.79%
Net Income Margin (%)	5.04%	4.77%	-5.32%
P/E Multiple	16.27	32.81	101.66%
Shares Outstanding (Mil)	246.85	247.16	-0.12%
Cumulative Contribution			96.02%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025

	Return	Correlation
AMKR	96.0%
Market (SPY)	13.7%	49.8%
Sector (XLK)	18.2%	54.8%

Fundamental Drivers

The 57.8% change in AMKR stock from 12/23/2024 to 12/23/2025 was primarily driven by a 88.1% change in the company's P/E Multiple.

	12232024	12232025	Change
Stock Price ($)	25.90	40.86	57.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6440.39	6449.05	0.13%
Net Income Margin (%)	5.68%	4.77%	-16.00%
P/E Multiple	17.45	32.81	88.07%
Shares Outstanding (Mil)	246.48	247.16	-0.28%
Cumulative Contribution			57.75%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025

	Return	Correlation
AMKR	57.8%
Market (SPY)	16.7%	65.6%
Sector (XLK)	23.2%	70.1%

Fundamental Drivers

The 75.5% change in AMKR stock from 12/24/2022 to 12/23/2025 was primarily driven by a 370.9% change in the company's P/E Multiple.

	12242022	12232025	Change
Stock Price ($)	23.29	40.86	75.46%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6910.02	6449.05	-6.67%
Net Income Margin (%)	11.84%	4.77%	-59.69%
P/E Multiple	6.97	32.81	370.95%
Shares Outstanding (Mil)	244.74	247.16	-0.99%
Cumulative Contribution			75.44%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025

	Return	Correlation
AMKR	26.5%
Market (SPY)	48.4%	63.8%
Sector (XLK)	53.8%	70.2%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
AMKR Return	16%	66%	-2%	40%	-21%	61%	237%
Peers Return	39%	91%	-22%	60%	-11%	66%	390%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
AMKR Win Rate	58%	58%	42%	50%	50%	67%
Peers Win Rate	62%	67%	38%	63%	38%	55%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
AMKR Max Drawdown	-56%	-1%	-37%	-14%	-24%	-42%
Peers Max Drawdown	-37%	-0%	-44%	-3%	-20%	-26%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	AMKR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-46.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	88.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	192 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-56.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	131.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	131 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-53.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	114.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	370 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-90.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	943.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4,430 days	1,480 days

Compare to ROK, MTSI, ALGM, SLAB, NVDA

In The Past

Amkor Technology's stock fell -46.9% during the 2022 Inflation Shock from a high on 9/16/2021. A -46.9% loss requires a 88.3% gain to breakeven.

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About Amkor Technology (AMKR)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are 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. It primarily 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.

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Here are 1-3 brief analogies to describe Amkor Technology (AMKR):

Foxconn for semiconductor chips: Just as Foxconn assembles many of the world's consumer electronics for brands like Apple, Amkor provides outsourced assembly and testing services for the critical semiconductor chips that power those devices.
TSMC for chip packaging and testing: If TSMC is the "foundry" that fabricates raw silicon wafers, Amkor is a leading "back-end" partner that packages and tests those completed chips, preparing them for integration into electronic products.

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Semiconductor Packaging: Provides advanced packaging solutions that encase integrated circuits, protecting them and enabling electrical connection to other components.
Semiconductor Test: Offers comprehensive testing services for packaged semiconductors to ensure their functionality, performance, and reliability before shipment.
Wafer Bumping and Probing: Delivers services for applying metallic bumps to wafers and performing electrical tests on individual dies while still in wafer form.

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Amkor Technology (AMKR) is a leading provider of outsourced semiconductor packaging and test services. As such, it operates on a business-to-business (B2B) model, selling its services primarily to other companies in the semiconductor industry.

Amkor Technology, like many companies in the outsourced semiconductor assembly and test (OSAT) industry, does not publicly disclose the specific names of its individual major customers due to confidentiality agreements. However, based on industry analysis, market share, and the types of chips Amkor is known to package (e.g., for mobile, automotive, high-performance computing), the following companies are widely believed to be among Amkor's significant customers, representing major players in the semiconductor ecosystem that frequently utilize top-tier OSAT providers:

Qualcomm (Symbol: QCOM)
Apple Inc. (Symbol: AAPL)
Broadcom Inc. (Symbol: AVGO)

These companies are among the largest fabless semiconductor designers or integrated device manufacturers (IDMs) globally that require advanced packaging and testing solutions for their high-volume, complex chips used in various applications, including mobile devices, data centers, and automotive systems.

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Giel Rutten, President & Chief Executive Officer

Giel Rutten joined Amkor Technology in 2014 and was appointed President and Chief Executive Officer in June 2020. He brings over 30 years of experience in the global semiconductor industry. Prior to Amkor, Mr. Rutten served as the Chief Executive Officer of Ledzworld, an LED technology company. He also held executive roles at Philips Semiconductors, NXP Semiconductors, and Texas Instruments. He holds a Master's degree in Electrical Engineering from Eindhoven University of Technology and a Master's degree in Physics and Chemistry from the University of Nijmegen, Netherlands.

Megan Faust, Executive Vice President, Chief Financial Officer & Treasurer

Megan Faust joined Amkor Technology in 2005 and has served as Executive Vice President, Chief Financial Officer, and Treasurer since September 2016. She has held various finance and accounting positions within Amkor, including six years as Corporate Controller. Before joining Amkor, Ms. Faust spent 10 years as an auditor with KPMG, LLP, including a two-year international assignment in Munich, Germany. She holds an MBA from Arizona State University, a BS in Accountancy from Northern Arizona University, and is a Certified Public Accountant in Arizona.

Kevin Engel, Executive Vice President, Chief Operating Officer

Kevin Engel was appointed Executive Vice President, Chief Operating Officer in February 2025. He previously served as Executive Vice President of Business Units from February 2023 to February 2025, and as Corporate Vice President of the Flip Chip/Wafer Level Business Unit from January 2020 to February 2023.

Mark Rogers, Executive Vice President, General Counsel & Corporate Secretary

Mark Rogers serves as Amkor Technology's Executive Vice President, General Counsel, and Corporate Secretary.

Farshad Haghighi, Executive Vice President, Chief Sales Officer

Farshad Haghighi is the Executive Vice President and Chief Sales Officer of Amkor Technology, a role he assumed in August 2022. Before this, he served as Executive Vice President of Worldwide Sales and Marketing from October 2021 to August 2022, and as Corporate Vice President of West Region Sales from March 2018 to October 2021.

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Amkor Technology (AMKR) faces several key risks inherent to the semiconductor industry and its operational model. The most significant risks include the cyclical and volatile nature of the semiconductor industry, intense market competition, and geopolitical factors impacting global supply chains. The primary risk to Amkor Technology is its **exposure to the cyclical and volatile semiconductor industry**. The company's business is directly impacted by broad economic factors, such as worldwide gross domestic product and consumer spending, which can lead to rapid shifts in demand and revenue. Downturns in the market can result in underutilized capacity, straining financial resources and potentially affecting gross margins due to high fixed costs. Secondly, Amkor operates in an **intensely competitive market**. It faces competition from established players in the packaging and test business, as well as internal capabilities of integrated device manufacturers (IDMs), and new competitors, including foundries and emerging Chinese vendors. This competitive landscape can lead to significant pricing pressure, affecting Amkor's profitability and market share. Finally, **geopolitical factors and supply chain vulnerabilities** present a significant risk. Amkor Technology's global manufacturing footprint exposes it to risks from changes in tax laws, tariffs, trade regulations, and export controls on advanced semiconductor manufacturing equipment. These factors can increase operational costs, complicate supply chains, and limit the company's ability to serve specific clients, ultimately impacting its business and financial condition.

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The increasing trend of leading foundries and integrated device manufacturers (IDMs) offering comprehensive, vertically integrated semiconductor manufacturing services, which now prominently include advanced packaging alongside wafer fabrication. This strategic shift is exemplified by companies like Intel Foundry Services (IFS) which are aggressively building out and marketing their advanced packaging capabilities to third-party customers. This directly competes with Amkor Technology's core business of providing outsourced semiconductor assembly and test (OSAT) services, potentially reducing the addressable market for independent OSAT providers, especially for leading-edge technologies where integrated solutions might offer perceived advantages in design, performance, and supply chain management.

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Amkor Technology (AMKR) operates in the semiconductor packaging and test services industry, providing critical solutions for various electronic devices. The addressable markets for their main products and services are global and include the following:

Semiconductor Packaging Market: The global semiconductor packaging market was valued at approximately USD 49.88 billion in 2024 and is projected to reach around USD 132.95 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 10.30% from 2025 to 2034. Another report indicates the global semiconductor packaging market size was estimated at USD 39.58 billion in 2024 and is projected to reach USD 70.90 billion by 2030, with a CAGR of 10.4% from 2025 to 2030.
Semiconductor Assembly and Test Services (OSAT) Market: The global Semiconductor Assembly and Test Services (SATS) market was valued at USD 39.21 billion in 2024 and is expected to grow at a CAGR of 5.78% from 2025 to 2032, reaching nearly USD 61.46 billion by 2032. Another source estimates the global SATS market at USD 35.11 billion in 2025, anticipated to reach USD 49.54 million by 2034, with a CAGR of 3.9%.
Advanced Packaging Market: The global advanced packaging market size was estimated at USD 39.60 billion in 2024 and is projected to reach USD 55.00 billion by 2030, growing at a CAGR of 5.7% from 2025 to 2030. Other estimates place the global market value at USD 38.5 billion in 2024, with a projection to reach USD 111.4 billion by 2034 at a CAGR of 11.5%.
MEMS Packaging Market: The global MEMS packaging market was valued at USD 5.2 billion in 2024 and is projected to reach USD 9.8 billion by 2033, demonstrating a CAGR of 7.1% during the forecast period of 2025-2033. Another report states the MEMS Packaging market size was valued at USD 5.54 billion in 2024 and is anticipated to reach USD 9.81 billion by 2032, with a CAGR of 7.5%.
Automotive Semiconductor Packaging Market: The global automotive semiconductor packaging market size was valued at USD 27.9 billion in 2024 and is expected to grow from USD 29.2 billion in 2025 to USD 45.7 billion by 2035, at a CAGR of 4.6% during the forecast period.

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Amkor Technology (AMKR) is poised for future revenue growth over the next 2-3 years, driven by several key strategic initiatives and market trends:

Growing Demand for Advanced Packaging Technologies: Amkor is experiencing increased demand for its advanced packaging solutions, particularly Chip-on-Wafer-on-Substrate (CoWoS) and 2.5D/3D packaging technologies, which are crucial for high-performance computing (HPC) and artificial intelligence (AI) applications. Analysts forecast significant growth in Amkor's CoWoS sales in fiscal years 2026 and 2027. The company anticipates expanding its GPU packaging business with NVIDIA and securing ASIC slots with Broadcom in 2026. Investments are focused on enhancing capacity and capabilities for leading-edge technologies like high-density fan-out and advanced System-in-Package (SiP).
Expansion in Communications and Computing End Markets: Amkor is projecting continued strength in its communications and computing segments. The company reported record revenue in both these markets in the third quarter of 2025 and expects double-digit year-on-year growth in its advanced and mainstream portfolios for Q4 2025. This growth is anticipated to be fueled by robust seasonal demand supporting new product introductions, particularly for premium-tier smartphones, and the expanding demand for AI and high-performance computing applications, including data center infrastructure and personal computing.
Strategic Manufacturing Footprint Expansion and Investments: A significant driver for Amkor is its ongoing expansion of manufacturing capacity and global footprint. This includes the construction of a new $7 billion advanced packaging facility in Arizona, set to begin operations in 2028, which has already attracted strategic customer investments and aligns with the America Manufacturing initiative. Additionally, Amkor is expanding its semiconductor back-end processing operations in South Korea as part of a broader $9 billion investment initiative in Korea's key industries, such as AI and semiconductors. The company is also enhancing operational efficiency and optimizing its mainstream manufacturing footprint in Japan and ramping up production in Vietnam.

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**Share Repurchases**

Amkor Technology has shown minimal to no significant share repurchases in the 2024-2025 timeframe, with a 3-Month Share Buyback Ratio of -0.02 as of November 2025.
While a $150 million stock repurchase program was authorized in 2011 and an additional $150 million in 2012, with approximately $91.6 million available at December 31, 2021, no common stock purchases were made for the three months ending December 31, 2021, indicating inactivity in the program during the recent period.

**Share Issuance**

The company's basic shares outstanding have shown only minor increases over the last few years, with 247,090,000 shares outstanding as of October 2025, a 0.18% increase from 2024, and 246,630,000 in 2024, a 0.35% increase from 2023.
Net cash flow from issuance (purchase) of equity shares has been consistently reported as $5 million for several quarters in 2024 and 2025, suggesting no large dollar amount share issuances.

**Inbound Investments**

Amkor is undertaking a significant expansion of its semiconductor advanced packaging and test campus in Arizona, with a total planned investment of $7 billion across two phases.
This substantial investment is supported by funding from the CHIPS for America Program, including $407 million secured for the Arizona facility, as well as the Advanced Manufacturing Investment Tax Credit and local government incentives.
Apple is investing in Amkor through its American Manufacturing Program, which is part of Apple's $600 billion commitment to enhance U.S. job creation and innovation.

**Outbound Investments**

Amkor Technology reported net acquisitions/divestitures of $0 million for the twelve months ending June 30, 2025, indicating no significant outbound investments in this period.

**Capital Expenditures**

Amkor's capital expenditures were $553 million in 2020, $779.8 million in 2021, $908.3 million in 2022, $749.5 million in 2023, and $743.8 million in 2024.
For the full year 2025, Amkor has increased its capital expenditure guidance to approximately $950 million.
These capital expenditures are primarily focused on expanding capacity and capabilities for advanced technologies, including high-performance computing, Advanced SiP, next-generation test capabilities, and new facilities in Vietnam, Portugal, Korea, and particularly the new advanced packaging and test campus in Arizona.

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CSCO (5.4%)

Cisco Systems

IBM (5.0%)

International Business Machines

MU (4.0%)

Micron Technology

ORCL (3.7%)

Oracle

MSFT (3.6%)

Microsoft

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMKR: -2.3% | 1.6x)

WMT (5.4% | 1.3x)

Walmart

COST (6.7% | 1.4x)

Costco Wholesale

UNH (11.4% | 0.7x)

UnitedHealth

T (1.1% | 1.4x)

AT&T

VZ (0.5% | 1.2x)

Verizon Communications

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for AMKR: -2.3% | 24.2x)

META (17.3% | 20.4x)

Meta Platforms

JNJ (6.1% | 20.5x)

Johnson & Johnson

V (10.9% | 17.2x)

Visa

HD (1.9% | 15.9x)

Home Depot

PG (1.8% | 16.4x)

Procter & Gamble

Higher Rev Chg LTM (Value for AMKR: 0.1%)

LLY (36.8%)

Eli Lilly

META (21.3%)

Meta Platforms

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

JPM (8.6%)

JPMorgan Chase

Higher Rev Chg 3Y Avg (Value for AMKR: -2.3%)

BRK-B (19.8%)

Berkshire Hathaway

META (17.3%)

Meta Platforms

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

TSLA (9.3%)

Tesla

Higher Op Mgn LTM (Value for AMKR: 6.5%)

MA (58.3%)

Mastercard

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

GOOGL (32.2%)

Alphabet

AMZN (11.4%)

Amazon.com

Higher CFO/Rev LTM (Value for AMKR: 15.3%)

META (56.8%)

Meta Platforms

GOOGL (39.3%)

Alphabet

LLY (20.5%)

Eli Lilly

AMZN (18.1%)

Amazon.com

TSLA (16.5%)

Tesla

Higher FCF/Rev LTM (Value for AMKR: 3.6%)

MA (52.5%)

Mastercard

META (23.7%)

Meta Platforms

GOOGL (19.1%)

Alphabet

TSLA (7.1%)

Tesla

BRK-B (4.8%)

Berkshire Hathaway

Higher Total Yield (Value for AMKR: 3.0%)

JPM (6.4%)

JPMorgan Chase

BRK-B (6.2%)

Berkshire Hathaway

META (3.8%)

Meta Platforms

GOOGL (3.5%)

Alphabet

WMT (3.4%)

Walmart

		Best Bets In Information Technology Sector
	AMKR	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	32.8	28.2	17.0	46.4	44.3	29.7	16.3	14.6	19.4	23.8	20.3
P/EBIT	21.4	20.4	13.8	39.5	37.8	10.5	23.7	11.9	21.1	65.3	23.2
What You Get
Rev Chg Q	6.7%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	0.1%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	-2.3%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	5.4%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Amkor Technology Earnings Notes
2	Amkor Technology Earnings Notes
3	Amkor Stock (-8.3%): Insider Selling Triggers Profit-Taking Cascade	Notification
4	Amkor Technology Stock Surges 46%, With A 8-Day Winning Spree	Notification
5	Can Amkor Technology Stock Recover If Markets Fall?	Return
6	Amkor Technology vs UnitedHealth: Which Is A Better Investment?	Counter-Intuitive Comparisons
7	Amkor Technology vs Cognizant Technology Solutions: Which Is A Better Investment?	Counter-Intuitive Comparisons
8	Amkor Technology vs First Solar: Which Is A Better Investment?	Counter-Intuitive Comparisons
9	Better Bet Than AMKR Stock: Pay Less Than Amkor Technology To Get More From UNH, MRK
10	Better Bet Than AMKR Stock: Pay Less Than Amkor Technology To Get More From CTSH, GEN

	Title
0	ARTICLES

Trade Ideas

Select ideas related to AMKR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	16.1%	16.1%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	12.0%	12.0%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.7%	16.7%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.8%	12.8%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	7.8%	7.8%	0.0%
AMKR_7312024_Quality_Momentum_RoomToRun_10%	07312024	AMKR	Amkor Technology	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.4%	-28.9%	-53.3%
AMKR_10312023_Dip_Buyer_ValueBuy	10312023	AMKR	Amkor Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	55.9%	29.4%	0.0%
AMKR_8312022_Dip_Buyer_FCFYield	08312022	AMKR	Amkor Technology	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.1%	40.4%	-17.4%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RZLT	Rezolute	0.3	18.0%	-50.6%
WW	WW International	2.4	14.2%
NRGV	Energy Vault	0.8	10.4%	122.8%
METC	Ramaco Resources	1.0	8.5%	67.0%
UAMY	United States Antimony	0.7	7.9%	240.7%
LION	Lionsgate Studios	2.6	7.4%	-71.0%
GHM	Graham	0.8	7.3%	56.3%
VG	Venture Global	17.0	6.4%
CRK	Comstock Resources	6.7	5.7%	26.6%
SSII	SS Innovations International	1.1	5.5%	-25.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.3%	-18.9%
GOSS	Gossamer Bio	0.7	-12.9%	263.1%
CSIQ	Canadian Solar	1.6	-11.8%	115.2%
TDUP	ThredUp	0.8	-11.7%	363.3%
LAB	Standard BioTools	0.6	-11.0%	-14.6%
INBX	Inhibrx Biosciences	1.2	-10.8%	407.0%
QBTS	D-Wave Quantum	10.0	-9.5%	246.7%
FDMT	4D Molecular Therapeutics	0.4	-9.3%	41.8%
FBYD	Falcons Beyond Global	0.6	-8.5%	109.8%
PVLA	Palvella Therapeutics	1.1	-8.1%	735.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LUNR	Intuitive Machines	1.9	53.2%	-9.1%
HUT	Hut 8	5.5	42.4%	156.1%
AAOI	Applied Optoelectronics	2.6	40.3%	10.3%
FBYD	Falcons Beyond Global	0.6	39.8%	109.8%
RKLB	Rocket Lab	39.8	39.1%	203.0%
DJT	Trump Media & Technology	3.9	31.9%	-58.5%
SGML	Sigma Lithium	1.5	31.9%	20.2%
ADEA	Adeia	1.9	31.0%	23.9%
TE	T1 Energy	1.1	30.7%
FOLD	Amicus Therapeutics	4.4	30.5%	50.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.0	-80.2%	-27.2%
TPL	Texas Pacific Land	6.8	-63.8%	-18.9%
FDMT	4D Molecular Therapeutics	0.4	-31.4%	41.8%
LW	Lamb Weston	5.9	-30.1%	-35.8%
TLRY	Tilray Brands	11.2	-24.5%	-20.8%
OLMA	Olema Pharmaceuticals	2.4	-19.3%	374.6%
INSP	Inspire Medical Systems	2.8	-17.8%	-48.8%
GETY	Getty Images	0.5	-17.6%	-41.7%
TDUP	ThredUp	0.8	-16.4%	363.3%
FRMI	Fermi	5.8	-15.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TE	T1 Energy	1.1	161.4%
WVE	WAVE Life Sciences	2.9	147.9%	41.3%
AAOI	Applied Optoelectronics	2.6	97.5%	10.3%
LUNR	Intuitive Machines	1.9	91.5%	-9.1%
RKLB	Rocket Lab	39.8	91.5%	203.0%
VERA	Vera Therapeutics	3.4	89.4%	27.5%
PL	Planet Labs PBC	6.3	85.8%	413.1%
ANF	Abercrombie & Fitch	5.9	77.2%	-17.2%
ARWR	Arrowhead Pharmaceuticals	9.7	72.6%	271.4%
NRGV	Energy Vault	0.8	68.8%	122.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-75.4%	-50.6%
JANX	Janux Therapeutics	0.9	-51.0%	-73.6%
LENZ	LENZ Therapeutics	0.5	-42.9%	-41.5%
FRMI	Fermi	5.8	-42.5%
GOGO	Gogo	0.6	-35.0%	-43.3%
HPK	HighPeak Energy	0.5	-29.7%	-70.1%
UP	Wheels Up Experience	0.4	-29.2%	-61.8%
ORIC	ORIC Pharmaceuticals	0.6	-28.8%	2.5%
LW	Lamb Weston	5.9	-27.5%	-35.8%
ACLX	Arcellx	3.7	-27.4%	-14.6%

Peer Comparisons for Amkor Technology

Peers to compare with:

Financials

	AMKR	KLIC	LRCX	AMAT	KLAC	ACLS	Median
Name	Amkor Te.	Kulicke .	Lam Rese.	Applied .	KLA	Axcelis .
Mkt Price	40.86	46.35	175.16	260.23	1,268.75	83.70	129.43
Mkt Cap	10.1	2.4	221.5	206.9	167.2	2.6	88.6
Rev LTM	6,449	654	19,592	28,368	12,524	853	9,487
Op Inc LTM	417	-31	6,466	8,470	5,231	138	2,824
FCF LTM	230	96	5,550	5,698	3,873	124	2,052
FCF 3Y Avg	355	80	4,964	6,926	3,413	166	1,884
CFO LTM	989	114	6,384	7,958	4,248	138	2,618
CFO 3Y Avg	1,121	106	5,531	8,445	3,737	182	2,429

Growth & Margins

	AMKR	KLIC	LRCX	AMAT	KLAC	ACLS	Median
Name	Amkor Te.	Kulicke .	Lam Rese.	Applied .	KLA	Axcelis .
Rev Chg LTM	0.1%	-7.4%	25.7%	4.4%	22.1%	-20.7%	2.3%
Rev Chg 3Y Avg	-2.3%	-21.0%	4.0%	3.2%	8.7%	1.6%	2.4%
Rev Chg Q	6.7%	-2.1%	27.7%	-3.5%	13.0%	-16.7%	2.3%
QoQ Delta Rev Chg LTM	2.0%	-0.6%	6.3%	-0.9%	3.0%	-4.8%	0.7%
Op Mgn LTM	6.5%	-4.8%	33.0%	29.9%	41.8%	16.1%	23.0%
Op Mgn 3Y Avg	7.2%	-1.1%	30.2%	29.2%	38.9%	20.1%	24.7%
QoQ Delta Op Mgn LTM	0.0%	-0.3%	1.0%	-0.3%	0.5%	-1.7%	-0.1%
CFO/Rev LTM	15.3%	17.4%	32.6%	28.1%	33.9%	16.1%	22.7%
CFO/Rev 3Y Avg	17.2%	15.0%	32.5%	30.9%	34.0%	17.9%	24.4%
FCF/Rev LTM	3.6%	14.7%	28.3%	20.1%	30.9%	14.5%	17.4%
FCF/Rev 3Y Avg	5.4%	11.4%	29.3%	25.4%	31.1%	16.4%	20.9%

Valuation

	AMKR	KLIC	LRCX	AMAT	KLAC	ACLS	Median
Name	Amkor Te.	Kulicke .	Lam Rese.	Applied .	KLA	Axcelis .
Mkt Cap	10.1	2.4	221.5	206.9	167.2	2.6	88.6
P/S	1.6	3.7	11.3	7.3	13.3	3.1	5.5
P/EBIT	21.4	117.0	33.1	21.7	32.4	16.1	27.0
P/E	32.8	11,320.9	38.1	29.6	39.5	19.3	35.5
P/CFO	10.2	21.2	34.7	26.0	39.3	19.0	23.6
Total Yield	3.0%	2.3%	3.2%	4.1%	3.1%	5.2%	3.1%
Dividend Yield	0.0%	2.2%	0.5%	0.7%	0.6%	0.0%	0.6%
FCF Yield 3Y Avg	5.4%	3.3%	4.4%	4.9%	3.6%	4.3%	4.4%
D/E	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Net D/E	-0.0	-0.2	-0.0	-0.0	0.0	-0.2	-0.0

Returns

	AMKR	KLIC	LRCX	AMAT	KLAC	ACLS	Median
Name	Amkor Te.	Kulicke .	Lam Rese.	Applied .	KLA	Axcelis .
1M Rtn	27.8%	13.9%	23.0%	16.2%	15.6%	8.9%	15.9%
3M Rtn	38.4%	9.4%	33.2%	29.8%	18.6%	-15.0%	24.2%
6M Rtn	96.0%	33.4%	83.8%	45.1%	43.3%	20.2%	44.2%
12M Rtn	57.8%	-0.2%	139.5%	57.0%	97.5%	18.3%	57.4%
3Y Rtn	75.5%	9.5%	338.6%	175.0%	246.2%	4.3%	125.2%
1M Excs Rtn	23.1%	9.2%	18.3%	11.5%	11.0%	4.2%	11.3%
3M Excs Rtn	35.4%	8.1%	32.6%	25.3%	14.8%	-17.9%	20.1%
6M Excs Rtn	82.1%	20.5%	69.7%	29.4%	29.1%	5.9%	29.3%
12M Excs Rtn	47.1%	-17.2%	130.5%	45.0%	87.9%	3.2%	46.1%
3Y Excs Rtn	-8.8%	-75.2%	227.8%	75.9%	159.5%	-76.6%	33.6%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/28/2025	2/21/2025	2/16/2024	2/22/2023	2/18/2022	2/19/2021	2/19/2020
Key Financials
Total Revenue	6,449	6,318	6,503	7,092	6,138	5,051	4,053
EBITDA	1,096	1,091	1,134	1,528	1,330	961	756
Operating Income	417	438	470	897	763	457	233
Net Income	308	354	360	766	643	338	121
EPS	1.25	1.44	1.46	3.13	2.64	1.40	0.50
Growth Rates
Total Revenue Growth	0.1%	-2.9%	-8.3%	15.5%	21.5%	24.6%	-6.1%
EBITDA Growth	-1.7%	-3.9%	-25.8%	14.9%	38.4%	27.2%	-9.7%
Operating Income Growth	-9.9%	-6.8%	-47.6%	17.5%	67.0%	96.1%	-9.7%
Net Income Growth	-15.9%	-1.6%	-53.0%	19.1%	90.2%	179.7%	-4.9%
Margins
EBITDA Margin	17.0%	17.3%	17.4%	21.5%	21.7%	19.0%	18.6%
Operating Income Margin	6.5%	6.9%	7.2%	12.7%	12.4%	9.1%	5.8%
Net Income Margin	4.8%	5.6%	5.5%	10.8%	10.5%	6.7%	3.0%
Cash & Debt
Total Cash	2,110	1,647	1,595	1,241	1,078	832	901
Total Debt	1,966	1,300	1,352	1,436	1,317	1,301	1,591
Net Debt / (Cash)	-145	-347	-243	195	239	469	690
Cash Flows
Net Cash from Operations	989	1,089	1,270	1,099	1,121	770	564
Free Cash from Operations	230	345	521	190	342	217	91
Returns to Shareholders
Dividends	182	179	75	55	51	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/28/2025	7/29/2025	4/29/2025	2/21/2025	10/29/2024	7/30/2024	5/1/2024	2/16/2024	11/1/2023	8/1/2023	5/3/2023	2/22/2023
Key Financials Quarterly
Total Revenue	1,987	1,511	1,322	1,629	1,862	1,461	1,366	1,752	1,822	1,458	1,472	1,906
Ebitda	339	259	196	302	308	247	233	326	333	246	229	382
Operating Income	159	92	32	134	149	82	73	159	167	76	69	225
Net Income	127	54	21	106	123	67	59	118	133	64	45	164
EPS	0.51	0.22	0.09	0.43	0.50	0.27	0.24	0.48	0.54	0.26	0.18	0.67
Key Financials TTM
Total Revenue TTM	6,449	6,324	6,274	6,318	6,440	6,401	6,397	6,503	6,657	6,919	6,966	7,092
Ebitda TTM	1,096	1,065	1,054	1,091	1,115	1,140	1,139	1,134	1,190	1,338	1,394	1,528
Operating Income TTM	417	407	397	438	463	480	475	470	537	689	756	897
Net Income TTM	308	304	316	354	366	376	373	360	407	580	641	766
Growth Rates Quarterly
Total Revenue Growth	6.7%	3.4%	-3.2%	-7.0%	2.2%	0.2%	-7.2%	-8.1%	-12.6%	-3.1%	-7.8%	10.5%
EBITDA Growth	10.1%	4.7%	-15.8%	-7.4%	-7.5%	0.5%	1.9%	-14.5%	-30.8%	-18.5%	-37.0%	-4.0%
Operating Income Growth	6.4%	12.8%	-56.9%	-15.3%	-10.3%	6.8%	6.4%	-29.5%	-47.8%	-46.6%	-67.3%	-10.8%
Net Income Growth	3.3%	-18.7%	-64.1%	-10.1%	-7.6%	4.1%	29.9%	-28.4%	-56.7%	-48.5%	-73.4%	-24.1%
Margins Quarterly
EBITDA Margin	17.1%	17.1%	14.9%	18.5%	16.6%	16.9%	17.1%	18.6%	18.3%	16.9%	15.6%	20.0%
Operating Income Margin	8.0%	6.1%	2.4%	8.3%	8.0%	5.6%	5.4%	9.1%	9.1%	5.2%	4.7%	11.8%
Net Income Margin	6.4%	3.6%	1.6%	6.5%	6.6%	4.6%	4.3%	6.7%	7.3%	4.4%	3.1%	8.6%
Cash & Debt
Total Cash	2,110	2,044	1,563	1,647	1,471	1,545	1,573	1,595	1,175	1,204	1,252	1,241
Total Debt	1,966	1,701	1,283	1,300	1,250	1,239	1,284	1,352	1,262	1,315	1,386	1,436
Net Debt / (Cash)	-145	-343	-280	-347	-222	-306	-289	-243	87	111	134	195
Cash Flows Quarterly
FCF from Operations	169	258	24	538	164	225	162	574	274	247	176	553
Cash Flows TTM
FCF from Operations TTM	989	984	951	1,089	1,125	1,235	1,257	1,270	1,249	1,059	1,108	1,099
Returns to Shareholders Quarterly
Dividends	20	41	0	120	19	19	19	19	18	18	18	18
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	35.7%	19.3%	8.1%	33.8%	37.8%	21.1%	18.9%	37.3%	33.2%	15.9%	13.0%	39.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	22.1%	25.6%	24.9%	29.1%	27.9%	30.6%	30.3%	28.7%	26.4%	36.8%	39.9%	45.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Advanced Products	5,033	5,368	4,409	3,604	2,111
Mainstream Products	1,470	1,724	1,729	1,446	1,942
Total	6,503	7,092	6,138	5,051	4,053

Price Behavior

Price Behavior

Market Price	$40.86
Market Cap ($ Bil)	10.1
First Trading Date	05/01/1998
Distance from 52W High	-13.1%
	50 Days	200 Days
DMA Price	$36.11	$25.13
DMA Trend	up	up
Distance from DMA	13.2%	62.6%
	3M	1YR
Volatility	66.2%	59.0%
Downside Capture	344.23	185.34
Upside Capture	445.45	203.28
Correlation (SPY)	62.3%	65.6%

AMKR Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	3.34	3.24	3.07	2.60	1.94	1.98
Up Beta	-0.13	1.23	1.92	2.24	1.91	1.89
Down Beta	3.73	2.82	3.34	3.51	2.11	1.86
Up Capture	569%	587%	528%	429%	325%	1461%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	10	23	34	71	130	381
Down Capture	333%	303%	242%	165%	136%	111%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	18	28	54	117	365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of AMKR With Other Asset Classes (Last 1Y)
	AMKR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	62.2%	26.5%	18.8%	72.9%	9.0%	3.7%	-11.4%
Annualized Volatility	58.8%	27.6%	19.5%	19.2%	15.3%	17.2%	35.0%
Sharpe Ratio	1.04	0.83	0.76	2.72	0.36	0.05	-0.14
Correlation With Other Assets		70.1%	65.5%	6.4%	32.8%	39.4%	29.2%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of AMKR With Other Asset Classes (Last 5Y)
	AMKR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	23.0%	19.1%	14.8%	18.9%	11.8%	4.7%	35.5%
Annualized Volatility	50.9%	24.7%	17.1%	15.5%	18.7%	18.9%	48.9%
Sharpe Ratio	0.59	0.70	0.70	0.98	0.51	0.16	0.62
Correlation With Other Assets		66.8%	62.2%	7.4%	16.6%	37.6%	27.7%

Based On 10-Year Data

		Comparison of AMKR With Other Asset Classes (Last 10Y)
	AMKR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	21.6%	22.4%	14.8%	15.1%	6.8%	5.4%	69.1%
Annualized Volatility	51.6%	24.2%	18.0%	14.8%	17.6%	20.8%	55.8%
Sharpe Ratio	0.58	0.85	0.71	0.85	0.31	0.23	0.90
Correlation With Other Assets		61.1%	59.0%	3.4%	21.1%	39.3%	19.1%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	8,837,895
Short Interest: % Change Since 11152025	8.0%
Average Daily Volume	2,816,726
Days-to-Cover Short Interest	3.14
Basic Shares Quantity	247,158,000
Short % of Basic Shares	3.6%

Returns Analyses

	Title
0	Can Amkor Technology Stock Recover If Markets Fall?
1	Amkor Technology Stock Return Comparison
2	Amkor Technology Total Shareholder Return (TSR): -2.4% in 2022 and 23.4% 3-yr returns (above peer average)
3	Amkor Technology (AMKR) Stock Return: AI Predicts AMKR Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
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%
4/29/2024	2.8%	2.9%	3.4%
2/5/2024	-5.0%	-2.6%	8.8%
...
SUMMARY STATS
# Positive	11	12	15
# Negative	13	12	9
Median Positive	2.8%	6.4%	7.6%
Median Negative	-5.9%	-5.4%	-11.0%
Max Positive	18.1%	29.7%	38.7%
Max Negative	-18.9%	-25.3%	-25.1%

	Forward Returns
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%
4/29/2024	2.8%	2.9%	3.4%
2/5/2024	-5.0%	-2.6%	8.8%
10/30/2023	2.1%	15.2%	38.7%
7/31/2023	1.9%	-1.5%	-4.6%
5/1/2023	-5.9%	-4.4%	10.8%
2/13/2023	1.2%	-8.9%	-10.3%
10/31/2022	-1.4%	4.1%	34.8%
8/1/2022	7.9%	9.2%	-0.8%
5/2/2022	-5.9%	-4.8%	4.0%
2/14/2022	14.4%	7.5%	6.9%
10/25/2021	-2.9%	-0.3%	2.1%
7/26/2021	2.4%	10.2%	12.3%
4/26/2021	-11.9%	-16.6%	-14.1%
2/8/2021	0.7%	29.7%	12.0%
10/26/2020	-16.0%	-11.8%	7.4%
7/27/2020	5.1%	0.9%	-5.8%
4/27/2020	-6.1%	-4.5%	7.6%
2/10/2020	14.6%	4.4%	-25.1%
SUMMARY STATS
# Positive	11	12	15
# Negative	13	12	9
Median Positive	2.8%	6.4%	7.6%
Median Negative	-5.9%	-5.4%	-11.0%
Max Positive	18.1%	29.7%	38.7%
Max Negative	-18.9%	-25.3%	-25.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10282025	10-Q 9/30/2025
6302025	7292025	10-Q 6/30/2025
3312025	4292025	10-Q 3/31/2025
12312024	2212025	10-K 12/31/2024
9302024	10292024	10-Q 9/30/2024
6302024	7302024	10-Q 6/30/2024
3312024	5012024	10-Q 3/31/2024
12312023	2162024	10-K 12/31/2023
9302023	11012023	10-Q 9/30/2023
6302023	8012023	10-Q 6/30/2023
3312023	5032023	10-Q 3/31/2023
12312022	2222023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2182022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Amkor Technology (AMKR)

Market Price (12/24/2025): $40.77 | Market Cap: $10.1 BilSector: Information Technology | Industry: Semiconductors

Amkor Technology (AMKR)

Market Price (12/24/2025): $40.77Market Cap: $10.1 BilSector: Information TechnologyIndustry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

AMKR Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

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In The Past

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About Amkor Technology (AMKR)

Interactive Breakdown

Better Bets than Amkor Technology (AMKR)

INDUSTRY: Semiconductors

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMKR: -2.3% | 1.6x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for AMKR: -2.3% | 24.2x)

Higher Rev Chg LTM (Value for AMKR: 0.1%)

Higher Rev Chg 3Y Avg (Value for AMKR: -2.3%)

Higher Op Mgn LTM (Value for AMKR: 6.5%)

Higher CFO/Rev LTM (Value for AMKR: 15.3%)

Higher FCF/Rev LTM (Value for AMKR: 3.6%)

Higher Total Yield (Value for AMKR: 3.0%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMKR: -2.3% | 1.6x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for AMKR: -2.3% | 24.2x)

Higher Rev Chg LTM (Value for AMKR: 0.1%)

Higher Rev Chg 3Y Avg (Value for AMKR: -2.3%)

Higher Op Mgn LTM (Value for AMKR: 6.5%)

Higher CFO/Rev LTM (Value for AMKR: 15.3%)

Higher FCF/Rev LTM (Value for AMKR: 3.6%)

Higher Total Yield (Value for AMKR: 3.0%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMKR: -2.3% | 1.6x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for AMKR: -2.3% | 24.2x)

Higher Rev Chg LTM (Value for AMKR: 0.1%)

Higher Rev Chg 3Y Avg (Value for AMKR: -2.3%)

Higher Op Mgn LTM (Value for AMKR: 6.5%)

Higher CFO/Rev LTM (Value for AMKR: 15.3%)

Higher FCF/Rev LTM (Value for AMKR: 3.6%)

Higher Total Yield (Value for AMKR: 3.0%)

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Financials

Market Price (12/24/2025): $40.77 | Market Cap: $10.1 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (12/24/2025): $40.77
Market Cap: $10.1 Bil
Sector: Information Technology
Industry: Semiconductors