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AMKR

Amkor Technology, Inc.
$66.91 +1.58 (+2.42%) At close · Jul 8
Market Cap
$16.59B
Shares
247,872,518

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.91 Open$64.52 Day$63.57–67.68 52W$20.44–96.68 Avg vol 30d6.1M Short int9.1M · 3.7% float · 1.6d Short vol53% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg −11%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 61%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +29%
trailing
YTD return +70%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $75 › 200d $51 — 50d above 200d
Institutional flow Accumulating
18 of 530 funds reported for Jun 30 · net +52.5K sh shares · +4 new
Insider flow Distributing
Net -$8.5M over 90 days · 100% sells
Short interest Rising
3.68% of float · ▲ +9.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
530 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth −6%
Y/Y
Gross margin 23%
expanding
EPS growth +5%
Y/Y
Free cash flow $191.0M
Valuation P/E 38.5
below peers
Balance sheet $69.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −30%
past year
ATR 10.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      second quarter
      Q2 revenue Maintained $1.75B – $1.85B
      prior qtr $1.68B midpoint +6.8% QoQ
      Gross margin Maintained 14.5% – 15.5%
      Operating expenses Maintained $120M
      Net income Maintained $105M – $130M
      EPS Maintained $0.42 – $0.52
      prior qtr $0.33 midpoint +42.4% QoQ
      full year 2026
      Effective tax rate Maintained 20%
      CapEx Maintained $2.5B – $3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $75 › 200d $51 — 50d above 200d
      Institutional flow Accumulating
      18 of 530 funds reported for Jun 30 · net +52.5K sh shares · +4 new
      Insider flow Distributing
      Net -$8.5M over 90 days · 100% sells
      Short interest Rising
      3.68% of float · ▲ +9.5% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      530 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $20 Now $67 · 61% 52-wk high $97
      vs 200-day avg +31% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      debt-to-EBITDA ratio 1.1 Q1 FY2026 call
      EBITDA margin 16.9% Q1 FY2026 call
      Net sales from top ten customers 72% 2025
      Packaging services 89% 2025
      Test services 11% 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMKR
      Amkor Technology, Inc.
      this stock
      $16.59B +69.8% -6.1% 38.5 3.7%
      ASML
      Asml Holding NV
      $681.67B +65.5% 0.4%
      AMAT
      Applied Materials Inc /De
      $452.95B +122.3% -12.6% 53.7 2.8%
      LRCX
      Lam Research Corp
      $416.63B +95.0% +51.7% 63.0 2.4%
      ATEYY
      Advantest Corp
      $125.51B +39.3% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      533
      % held
      47.2%
      Reported
      18 of 530
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.1M
      Days to cover
      1.6d
      Change
      +794.4K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      160.3K
      Value
      $12.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.5M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $373.9M
      EPS diluted
      $1.50
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $431.1K
      Shares
      5.0K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Latest news
      Amkor Technology to Announce Seco…
      Published
      Jul 7, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AMKR -22.4% -2.0% +29.0% -22.4% +69.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -22.2% -2.9% +21.6% -22.2% +60.5%

      Capital returns

      Latest dividend
      $0.084 / share · ex Jun 3, 2026
      Raised 1.2%
      Paid (TTM)
      $0.335 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.50%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1047127 CUSIP 031652100 13F (30d) 20 filings 20 filers Visit website Investor relations