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AMKR

Amkor Technology, Inc.
$69.65 -10.34 (-12.93%) At close · Jul 2
Market Cap
$17.26B
Shares
247,872,518

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.65 Open$79.50 Day$68.40–80.27 52W$20.44–96.68 Avg vol 30d6.0M Short int9.1M · 3.7% float · 1.6d Short vol37% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +38% above
Price vs 50-day avg −8% below
RSI (14) 42 · neutral
MACD trend negative
52-week position 65% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $75 › 200d $50 — 50d above 200d
+ Institutional flow 5 of 530 funds reported for Jun 30 · net +1.1K sh shares
Insider flow Net -$8.5M over 90 days · 100% sells
Short interest 3.68% of float · ▲ +9.5% MoM · 1.6 days cover
Volume signal Volume near normal
+ Institution breadth 530 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −6% Y/Y
+ Gross margin 23%, expanding
EPS growth +5% Y/Y
+ Free cash flow $191.0M
+ Valuation P/E 40 · below peers
+ Balance sheet net cash $69.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +38% above Bullish
      Price vs 50-day avg
      −8% below Bearish
      RSI (14)
      42 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      65% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $75 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      5 of 530 funds reported for Jun 30 · net +1.1K sh shares
      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 $70 · 65% 52-wk high $97
      vs 200-day avg +38% vs 50-day avg -8%

      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
      EBITDA margin 16.9% Q1 2026 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
      $17.26B +76.8% -6.1% 40.0 3.7%
      ASML
      Asml Holding NV
      $681.93B +65.6% 0.4%
      AMAT
      Applied Materials Inc /De
      $478.79B +134.9% -12.6% 56.7 2.8%
      LRCX
      Lam Research Corp
      $439.46B +105.5% +51.7% 2.4%
      ATEYY
      Advantest Corp
      $128.07B +39.9% 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
      530
      % held
      47.2%
      Reported
      5 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 %
      37%
      As of
      Jul 2, 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
      TSMC and Amkor Technology Announc…
      Published
      Jun 16, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AMKR -18.7% -7.4% +36.8% -19.2% +76.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -20.1% -6.1% +28.8% -19.0% +67.5%

      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)
      0.48%

      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) 8 filings 8 filers Visit website Investor relations