Stock Analysis
Amkor Technology IncAMKR
P/E 18.71×· 5Y range 5.13–53.53×· 61th percentile of history
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsBuy19 analystsP/E 18.7× sits at the 61st percentile of its 5.065023956194388-year history.
Cash covers 94% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Financial Health73
- Quality60
Risks
- Growth6
- Profitability49
Mixed picture — no clear quality or value edge.
Market context
-5.1% today· Z 1.7σ
What's happening with AMKR
Profile
growth, valuation, moat and profitability lag behind.
How is each axis scored?
- Valuation42/100 · Weak
- P/E vs own history (61th pct)5/25
- FCF yield (-1.7%)0/25
- P/S (1.4x)25/25
- EV/EBIT (16.3x)12/25
- Growth6/100 · Weak
- Revenue CAGR (2.2%)6/25
- Net income CAGR (-12.7%)0/25
- EPS CAGR 5Y (-12.9%)0/25
- Fwd implied growth (-9.7%)0/25
- Profitability49/100 · Weak
- ROIC (10.5%)12/25
- ROE (11.9%)12/25
- Net margin (7.4%)13/25
- Operating margin (8.6%)12/25
- Financial Health73/100 · Moderate
- Altman Z (2.43)18/25
- Current ratio (2.17)25/25
- Interest coverage (4.4x)10/25
- Net cash / debt (D/A 2%)20/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.51)25/25
- FCF conversion (-31%)0/25
- Margin stability (σ 3.1%)25/25
- Moat43/100 · Weak
- ROIC >12% years (4/10 yrs)6/25
- Median gross margin (17.1%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 2.9%)12/25
Risk Flags
- ⚠Negative FCF margin (-0.0%) — burning cash
About Amkor Technology Inc
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. Show more
It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.
Headquarters: TEMPE, AZ · Employees: 30,800 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
42D+P/E (TTM)18.6xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 5.1x–53.5x · 61st pct
P/FCF33.0xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-1.7%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -1.7%–9.5% · lowest in history · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)1.39xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–3.3x · 80th pct
EV/EBIT16.3xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 4.6x–42.7x · 76th pct
EV/Sales1.6xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E20.6xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.21xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.99A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.77%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio14.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
49D+ROIC10.5%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE11.9%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA6.5%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.4%C
Grade C: AverageNet Income / Revenue
Operating Margin8.6%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin15.5%D
Grade D: LowGross Profit / Revenue
FCF Margin-2.3%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-2.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
6ERevenue CAGR2.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-12.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-12.9%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-9.7%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+1.3%B
Grade B: FlatShare count change over 5Y
SBC / Net Income3.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
73B+Altman Z-Score2.43C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.17xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.91xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.4xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT0.3xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.57xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.94xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.51A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-31.0%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (114% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability3.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue18.3%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.87xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Faust Megan Filed | Faust Megan | SellOpen market sale | -1000 | |
ALEXANDER DOUGLAS A Filed | ALEXANDER DOUGLAS A | Option exercise | -5000 | |
ALEXANDER DOUGLAS A Filed | ALEXANDER DOUGLAS A | SellOpen market sale | -5000 | |
ALEXANDER DOUGLAS A Filed | ALEXANDER DOUGLAS A | Option exercise | +5.0K | |
KIM SUSAN Y Filed | KIM SUSAN Y | Grant / award | +4 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
WATSON DAVID N Filed | WATSON DAVID N | Grant / award | +4 | |
Tily Gil C. Filed | Tily Gil C. | Grant / award | +4 | |
Rutten Guillaume Marie Jean Filed | Rutten Guillaume Marie Jean | Grant / award | +4 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years4/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)17.1%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor2.9%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.24
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$10.13
Cash & short-term investments per share (Finnhub)
Book Value / Share$18.75
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.67B
Total debt obligations (short + long term)
Cash & Equiv.$2.51B
Cash and short-term investments
Net Debt$161.88M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$4.69B
Shareholders' equity (book value)
Asset / Liability1.93xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$10.36B
Current Market Capitalization
Beta2.36D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Amkor Technology Inc (AMKR)
AMKR is down 5.06% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Amkor Technology Inc. Altman Z-Score of 2.43 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.51 suggests a low likelihood of earnings manipulation.
- Free-cash-flow margin is negative (-2%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
See how AMKR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AMKR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 43.69 | -8.23% | -2.92 |
| Sep 21 | Pre-market | 52.01 | +3.39% | 2.26 |
| Sep 21 | Regular | 52.21 | +3.79% | 2.52 |
| Sep 21 | After-hours | 52.39 | +4.16% | 2.77 |
Frequently Asked Questions about AMKR
What is the current Amkor Technology Inc (AMKR) stock price?
AMKR is trading at $41.82 at the last market close, down 5.06% on the session. PreMarketPrice tracks AMKR pre-market, intraday and after-hours prices.
Is AMKR stock a buy right now?
PreMarketPrice's quantitative model rates Amkor Technology Inc's financial health at 73/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMKR stock overvalued?
Amkor Technology Inc trades at a trailing P/E of 18.6 and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Amkor Technology Inc report earnings?
No confirmed earnings date is currently scheduled for AMKR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Amkor Technology Inc operate in?
Amkor Technology Inc operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does Amkor Technology Inc do?
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider.
About Amkor Technology Inc (AMKR) Stock
Amkor Technology Inc (AMKR) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. As of the latest update, Amkor Technology Inc is trading at $41.82, down 5.06% on the day with a market capitalization of $10.4 billion. The financial health score for AMKR is 73/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMKR stock.
AMKR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Amkor Technology Inc (AMKR) across multiple dimensions:
- Pre-market price & movement: Real-time AMKR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMKR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Amkor Technology Inc across multiple reporting periods.
- Financial health score: A composite score of 73/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMKR.
- Sector peers: Compare AMKR against 6 other technology stocks on key financial metrics.
Is AMKR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Amkor Technology Inc (AMKR) as an investment. The financial health score of 73/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Amkor Technology Inc (AMKR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.