AMKR · Amkor Technology, Inc.

Track AMKR — free

$54.63 -1.39 (-2.48%) At close · Oct 5

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.18B

247.87M

Volume · Oct 5 4.33M Avg daily vol (3M) 4.77M

Up next

Next earnings release

Oct 26, 2026 Announced · in 3 wks

Next earnings call

Oct 26, 2026 Scheduled · in 3 wks

Latest filing: 10-Q

filed Jul 28, 2026

Q2 2026 earnings call transcript

call held Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$7.07B

Trailing 12 months

Net income (TTM)

$436.12M

Trailing 12 months

Revenue growth YoY

+27.5%

Year over year

Operating margin

7.6%

Trailing 12 months

P / E (TTM)

32.2

Trailing earnings · reciprocal yield 3.1%

FCF yield

1.3%

TTM · current market cap

Return on invested capital

11.1%

Trailing 12 months

Net cash

$434.31M

Latest balance sheet

Dividend yield

0.6%

Trailing 12 months

Shares change YoY

+0.7%

Year over year · more shares

Price change (1Y)

+89.0%

Trailing year

Short interest

4.0%

Latest settlement · 2.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg +6%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 40%

mid-range

Momentum

relative strength

Neutral

1-month return +14%

trailing

6-month return −11%

trailing

YTD return +38%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $52 › 200d $57 — 200d above 50d

Institutional flow Distributing

7 of 654 funds reported for Sep 30 · net -850 sh shares · +1 new

Insider flow Distributing

Net -$2.9M over 90 days · 100% sells

Short interest Rising

3.99% of float · ▲ +5.5% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

654 holders — near 3-yr high, broad support

Squeeze score 63

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 30.6

below peers

Buyback $300.0M

remaining

Balance sheet $66.9M

net debt

Quant / Vol

risk profile

Very High

Volatility 79%

annualized · 1-yr

Max drawdown −54%

past year

ATR 4.9%

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.

Guidance & track record

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the Earnings Call filed Jul 27, 2026

Q3 revenue $1.95B – $2.05B

prior qtr $1.68B midpoint +18.7% QoQ

Operating expenses $140M

Net income $180M – $205M

EPS $0.72 – $0.82

prior qtr $0.33 midpoint +133.3% QoQ

full year 2026

2026 CapEx spend Initiated $2.5B – $3B

Operating expenses Initiated $140M

Effective tax rate Initiated 20%

Net income Initiated $180M – $205M

EPS Initiated $0.72 – $0.82

prior FY $1.50 midpoint −48.7% Y/Y

2026

CapEx spend $2.5B – $3B

Guided vs delivered · last 8 settled

Net income per diluted share third quarter 2024

guided $0.42 – $0.56

guided $0.42 – $0.56 $0.49 In line

Earnings per diluted share second quarter 2024

guided $0.14 – $0.30

guided $0.14 – $0.30 $0.27 In line

Revenue fourth quarter

guided $1.59B – $1.69B

guided $1.59B – $1.69B $1.72B Beat +5.2%

Revenue third quarter

guided $1.65B – $1.75B

guided $1.65B – $1.75B $1.68B In line

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Neutral

Price vs 50-day avg

+6% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

40% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $52 › 200d $57 — 200d above 50d

Institutional flow Distributing

7 of 654 funds reported for Sep 30 · net -850 sh shares · +1 new

Insider flow Distributing

Net -$2.9M over 90 days · 100% sells

Short interest Rising

3.99% of float · ▲ +5.5% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

654 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $55 · 40% Range high $94

vs 200-day avg -5% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$13.18B	+38.4%	-6.1%	30.6	4.0%
ASML Asml Holding NV	$703.84B	+73.8%	—	—	0.4%
LRCX Lam Research Corp	$394.43B	+102.0%	+51.7%	54.7	2.1%
AMAT Applied Materials Inc /De	$386.29B	+111.0%	-12.6%	42.0	1.8%
KLAC Kla Corp	$245.53B	—	+11.7%	51.3	1.8%

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 Reducing

Holders

655

% held: 49.3%
Reported: 7 of 654
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

450

View

Short & Settlement

Short Interest Rising

Shares short

9.9M

Days to cover: 2.4d
Change: +515.6K sh

View

Short Volume

Short vol %

55%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $879
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

47.2%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.9M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Markwayne Mullin

Amount: $15.0K–$50.0K
Traded: Feb 4, 2026

View

Financials

Revenue (FY)

$6.7B

Net income (FY): $373.9M
EPS diluted: $1.50

View

Buybacks

Authorized

$300.0M

Remaining: $300.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 28, 2026
This year: 15

View

Proposed Sales

Value

$275.0K

Shares: 5.0K
Filed: Oct 2, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 26, 2026

Last webcast: Jul 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
AMKR	+2.7%	+14.4%	-10.9%	+4.3%	+38.4%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+1.5%	+13.8%	-22.5%	+2.7%	+24.8%

Capital returns

Latest dividend

$0.084 / share · ex Sep 2, 2026

Raised 1.2%

Paid (TTM)

$0.336 / share · 4 payouts

Dividend yield (TTM, derived)

0.62%

Buyback program · as of Jun 30, 2026

Authorized

$300.00M

Spent (derived)

Remaining

$300.00M

Spent Remaining

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) 15 filings 14 filers Visit website Investor relations

AMKR · Amkor Technology, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns