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AMKR · Amkor Technology, Inc.

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$50.86 -0.04 (-0.07%)
Market Cap
$13.59B
Shares
247.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.89 Open$55.04 Day$50.73–55.49 52W close$23.00–93.55 Avg vol 30d5.5M Short int8.9M · 3.6% float · 1.2d Short vol47% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −24%
      trailing
      6-month return +5%
      trailing
      YTD return +29%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $67 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +172 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Rising
      3.60% of float · ▲ +2.9% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      649 holders — near 3-yr high, broad support
      Squeeze score 47
      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 31.5
      below peers
      Buyback $300.0M
      remaining
      Balance sheet $66.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 9.6%
      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

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Jul 27, 2026
      Gross margin · third quarter 2026 Initiated 18.5% – 19.5%
      Net income · third quarter 2026 Initiated $180M – $205M
      Net income per diluted share · third quarter 2026 Initiated $0.72 – $0.82
      prior qtr $0.33 midpoint +133.3% QoQ
      Prior guidance period ended · from the 8-K filed Apr 27, 2026
      Net sales · second quarter 2026 $1.75B – $1.85B
      Net income · second quarter 2026 $105M – $130M
      Gross margin · second quarter 2026 14.5% – 15.5%
      Earnings per diluted share · second quarter 2026 $0.42 – $0.52
      Guided vs delivered · last 4 settled
      Revenue first quarter
      guided $1.35B
      $1.37B Beat +1.1%
      EPS first quarter
      guided $0.03 – $0.19
      $0.24 Beat +118.2%
      Revenue Q3
      guided $1.78B
      $1.82B Beat +2.6%
      EPS Q3
      guided $0.36 – $0.53
      $0.54 Beat +21.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $67 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +172 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Rising
      3.60% of float · ▲ +2.9% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      649 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $51 · 40% Range high $94
      vs 200-day avg -8% vs 50-day avg -24%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income 175M
      +17M Plus: Interest expense
      +28M Plus: Income tax expense
      +180M Plus: Depreciation & amortization
      = EBITDA 400M
      Annual free cash flow non-GAAP $308M 2025
      Net sales from top ten customers 72% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $13.59B +28.9% -6.1% 31.5 3.6%
      ASML
      Asml Holding NV
      $692.52B +63.7% 0.3%
      AMAT
      Applied Materials Inc /De
      $408.36B +93.1% -12.6% 48.4 1.8%
      LRCX
      Lam Research Corp
      $384.37B +79.4% +51.7% 53.3 2.2%
      KLAC
      Kla Corp
      $244.68B +11.7% 51.2 2.1%

      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
      649
      % held
      49.2%
      Net QoQ
      -4.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      423
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      1.2d
      Change
      +254.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      459
      Value
      $22.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.3M
      Buyers / Sellers
      0 / 3
      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
      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
      $298.9K
      Shares
      5.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View
      Investor Relations
      Latest news
      Amkor Technology Declares Quarter…
      Published
      Aug 12, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AMKR -8.5% -24.0% +4.9% +2.1% +28.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -8.0% -26.9% -6.7% -0.9% +16.1%

      Capital returns

      Latest dividend
      $0.084 / share · ex Jun 3, 2026
      Declared · upcoming
      $0.0835 / share · ex Sep 2, 2026
      Raised 1.2%
      Paid (TTM)
      $0.335 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.66%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $0
      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) 576 filings 559 filers Visit website Investor relations