Amkor Technology, Inc. (AMKR) Stock Price & Analysis
Amkor Technology, Inc. (AMKR) closed at USD 39.05 on Thursday, October 22, 2026, down 10.70% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 43.73; the Oct 22, 2026 session ranged USD 38.69–41.77 on volume of 6,373,259 shares. Market capitalization is $9.70B, with a 52-week range of USD 29.5–96.68 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMKR.md
Key facts (AMKR)
- Last four reported quarters (through Jun 30, 2026): revenue $7.46B, net income $555M (7.4% margin), free cash flow -$172M (SEC filings).
- Valuation: P/E 17.5x (avg 22.4x at the last 3 fiscal year-ends), EV/EBITDA 7.3x, net debt $3.6M.
- 1 of 80 tracked superinvestors hold AMKR (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.18 on a 1–5 scale) (11 analysts), mean target USD 74.5 (range 46–92).
- Total return with dividends: 1Y +23.0% vs S&P 500 +14.9%; 5Y +87.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0.78, revenue estimate $2.04B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMKR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $6.14B | $7.09B | $6.50B | $6.32B | $6.71B | $7.46B |
| Gross profit | $1.23B | $1.33B | $943M | $933M | $939M | — |
| Operating income | $763M | $897M | $470M | $438M | $467M | $644M |
| Net income | $643M | $766M | $360M | $354M | $374M | $555M |
| EPS (diluted) | $2.62 | $3.11 | $1.46 | $1.43 | $1.50 | — |
| Free cash flow | $342M | $190M | $521M | $345M | $191M | -$172M |
| Gross margin | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% | — |
| Operating margin | 12.4% | 12.7% | 7.2% | 6.9% | 7.0% | 8.6% |
| Net margin | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% | 7.4% |
| Revenue growth | +21.5% | +15.5% | -8.3% | -2.9% | +6.2% | — |
| Cash + short-term investments | $1.08B | $1.24B | $1.59B | $1.65B | $1.99B | — |
| Total debt | $1.15B | $1.24B | $1.21B | $1.16B | $1.46B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMKR)
P/E 17.5x · P/S 1.3x · EV/EBITDA 7.3x · EV/Sales 1.3x · P/B 2.1x · FCF yield -1.78% · Earnings yield 5.73% · Dividend yield (paid, TTM) 0.85% · Net debt $3.6M · EV $9.71B
P/E at fiscal year-ends: Dec 2025 26.2x, Dec 2024 18.0x, Dec 2023 22.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMKR)
1 of 80 tracked investors hold AMKR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $764K | New position |
Analysts (AMKR)
Consensus Buy (mean 2.18 on a 1–5 scale), 11 analysts; mean target USD 74.5 (low 46, high 92).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | B. Riley Securities | Target lowered | Neutral | $65 → $46 |
| 2026-08-27 | B of A Securities | Initiated | Buy | $70 |
| 2026-07-28 | Morgan Stanley | Target raised | Equal-Weight | $69 → $70 |
| 2026-07-28 | B. Riley Securities | Target lowered | Neutral | $75 → $65 |
| 2026-07-28 | Needham | Reiterated | Buy | $90 |
| 2026-07-25 | UBS | Upgrade | Neutral → Buy | $80 → $90 |
| 2026-07-22 | B. Riley Securities | Target lowered | Neutral | $90 → $75 |
| 2026-06-25 | B. Riley Securities | Target raised | Neutral | $70 → $90 |
Total return (dividends reinvested) (AMKR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +23.0% | +87.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +23.1% | +13.4% |
| Volatility (annualized) | 80.2% | 54.6% |
| Max drawdown | -58.2% (Jun 2026→Oct 2026) | -63.8% (Jul 2024→Mar 2025) |
AMKR revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Advanced products | $1.56B | 82.0% | +26.7% |
| Mainstream products | $341.3M | 18.0% | +20.7% |
| Total revenue | $1.90B | 100% | — |
AMKR revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $4.40B | 65.6% | +10.4% |
| Non Us | $2.31B | 34.4% | -1.0% |
| — EMEA (part of Non Us) | $852.8M | 12.7% | +4.3% |
| — Asia Pacific Excluding Japan (part of Non Us) | $733.5M | 10.9% | +2.4% |
| — Japan (part of Non Us) | $724.6M | 10.8% | -9.5% |
| Total revenue | $6.71B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
AMKR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Apple (AAPL) | “Direct sales to Apple and Qualcomm accounted for 29.8% and 11.1% of our net sales, respectively, for the year ended December 31, 2025.” |
| Customer | Qualcomm (QCOM) | “Direct sales to Apple and Qualcomm accounted for 29.8% and 11.1% of our net sales, respectively, for the year ended December 31, 2025.” |
| Competitor | ASE Technology (ASX) | “We face competition from established packaging and test service providers primarily located in Asia, including ASE Technology, JCET Group and Powertech Technology.” |
Quoted from the company's 10-K filed Feb 20, 2026.
Companies that name AMKR in their SEC reports
| Relationship to AMKR | Company | Filing | Sentence |
|---|---|---|---|
| customer | Credo Technology Group Holding Ltd (CRDO) | 10-K Jun 15, 2026 | “•Package, Assembly and Testing: Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly and testing, including Amkor Technology Inc. (Amkor) and Advanced Semiconductor Engineering, Inc. (ASE) for packaging our IC products, King Yuan Electronics Company (KYEC) and Sigurd Microelectronics Corp. (Sigurd) for testing our IC products and BizLink Technology, Inc. (BizLink…” |
| customer | ASE Technology Holding Co., Ltd. (ASX) | 20-F Apr 1, 2026 | “Examples of mergers and acquisitions by and among semiconductor packaging and testing companies include Jiangsu Changjiang Electronics Technology's acquisition of STATS ChipPAC, Nantong Fujitsu Microelectronics's acquisition of the packaging and testing factory of AMD, Amkor's acquisition of J-Devices, and Tianshui Huatian Technology's acquisition of Unisem.” |
| customer | QUICKLOGIC Corp (QUIK) | 10-K Mar 27, 2026 | “We depend upon GlobalFoundries, TSMC, SkyWater Technologies, Honeywell Aerospace, Amkor Technology, Inc., Integra Specialty Products, and Golden Altos Corp. to manufacture our new hardware products.” |
| customer | EVERSPIN TECHNOLOGIES INC. (MRAM) | 10-K Mar 4, 2026 | “We utilize third-party industry-leading assembly and test sub-contractors, including Amkor, OSE, GTC, ChipMos and Sigurd UTC.” |
| customer | Astera Labs, Inc. (ALAB) | 10-K Feb 20, 2026 | “We use Advanced Semiconductor Engineering and Amkor Technologies to assemble, package, and test our ICs.” |
| customer | LATTICE SEMICONDUCTOR CORP (LSCC) | 10-K Feb 13, 2026 | “We rely on our OSATs in Malaysia, Taiwan and Japan to support the packaging and test of our products, including Advanced Semiconductor Engineering and Amkor Technology.” |
| customer | QUALCOMM INC/DE (QCOM) | 10-K Nov 5, 2025 | “Our primary semiconductor assembly and test suppliers are Advanced Semiconductor Engineering, Amkor Technology, Siliconware Precision Industries and STATSChipPAC.” |
AMKR customer concentration
In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (29.8%, 11.1%) of revenue, per the company's 10-K filed Feb 20, 2026. The company does not name them.
AMKR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.78 | $0.65 | +21.5% | $2.04B | 9 |
| Next quarter (ends Dec 2026) | $0.78 | $0.68 | +14.6% | $2.04B | 9 |
| Current fiscal year (ends Dec 2026) | $2.60 | $2.13 | +22.0% | $7.66B | 9 |
| Next fiscal year (ends Dec 2027) | $2.81 | $2.57 | +9.5% | $8.66B | 9 |
AMKR options: expected move
Options price a move of about ±13.4% (±$5.18) by Oct 30, 2026, which includes earnings on Oct 26, 2026. Over the last 8 reports the stock moved ±11% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 111.9% | ±13.4% |
| Nov 6, 2026 | 14 | 96.1% | ±15.8% |
| Nov 13, 2026 | 21 | 84.1% | ±16.7% |
| Nov 20, 2026 | 28 | 81.7% | ±18.7% |
| Nov 27, 2026 | 35 | 76.5% | ±19.4% |
| Dec 4, 2026 | 42 | 71.4% | ±19.8% |
| Dec 18, 2026 | 56 | 70.5% | ±22.5% |
| Jan 15, 2027 | 84 | 68.5% | ±26.8% |
30-day implied volatility 79.2% vs 64.4% realized over the last 30 trading days. Put/call ratio (volume) 0.64. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:00 UTC)
| Price | USD 39.05 |
|---|---|
| Change | ▼ 10.70% (down) |
| Previous Close | USD 43.73 |
| Open | USD 41.3 |
| Day Range | USD 38.69 – 41.77 |
| 52-Week Range | USD 29.5 – 96.68 |
| Volume | 6,373,259 shares |
| Market Cap | $9.70B |
| Exchange | NMS |
Technical Analysis (AMKR)
Nexqual's technical model rates AMKR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.36 (neutral) |
| vs SMA50 | Below (USD 49.88) |
| MACD | -2.85 (negative) |
Analyst Ratings (AMKR)
Wall Street analysts rate AMKR "Buy" based on 11 analysts, with a mean price target of USD 74.5 (range USD 46–92), per Nexqual as of October 23, 2026 at 10:00 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 74.5 |
| High Target | USD 92 |
| Low Target | USD 46 |
| Buy / Hold / Sell | 7 / 4 / 0 |
Earnings (AMKR)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.78 |
| Revenue Estimate | $2.04B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.7 vs est 0.48 ▲ beat |
| 2026-03-31 | USD 0.33 vs est 0.24 ▲ beat |
| 2025-12-31 | USD 0.69 vs est 0.44 ▲ beat |
| 2025-09-30 | USD 0.51 vs est 0.43 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financials & Fundamentals (AMKR)
| Total Revenue | $7.46B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +25.60% |
| Gross Margin | +15.51% |
| Operating Margin | +10.53% |
| Profit Margin | +7.45% |
| ROE | +12.51% |
| Debt / Equity | 0.57 |
| Current Ratio | 2.17 |
| Total Cash | $2.51B |
| Total Debt | $2.67B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$172.39M (-2.3% of revenue) |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financial Health Score (AMKR)
Nexqual rates Amkor Technology, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:00 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 16%, operating 11% (last 12 months) |
| Balance Sheet | Strong — $2.51B cash and investments vs $2.52B debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$172M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Mixed — ROE 13%, ROA 4.6% |
Ownership (AMKR)
| Insider Ownership | +49.91% |
|---|---|
| Institutional Ownership | +48.72% |
| Shares Outstanding | 248.45M |
| Float | 108.70M |
| Short % of Float | +17.32% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Leadership (AMKR)
Amkor Technology, Inc. is led by Kevin K. Engel, CEO, President & Director, per Nexqual as of October 23, 2026 at 10:00 UTC.
| CEO, President & Director | Kevin K. Engel |
|---|---|
| Chairman | Susan Y. Kim |
| Executive VP, CFO & Treasurer | Megan Faust |
| Executive Vice President, Corporate Development & Strategy | John Don Liu |
| Vice President of Investor Relations & Finance | Jennifer Jue |
Major Backers & Investors (AMKR)
Notable institutional backers of Amkor Technology, Inc. include JPMorgan, AQR Capital Management, LLC, Earnest Partners LLC, according to Nexqual as of October 23, 2026 at 10:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 2.3% |
| AQR Capital Management, LLC | 1.3% |
| Earnest Partners LLC | 1.15% |
| Invesco | 1% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 0.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.61% |
| BlackRock | 4.95% |
| Dimensional Fund Advisors | 3.25% |
| State Street | 1.5% |
| Geode Capital | 1.13% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
From Amkor Technology, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- Our collaborative approach enables us to work closely with customers and suppliers to co-develop proprietary process technologies, accelerate time-to-market, improve quality and lower costs.
- Our technology leadership encompasses areas such as high density fan-out ("HDFO"), including SWIFT and S-Connect packaging technologies, 2.5D integration, advanced flip chip, fine pitch bumping, wafer-level processing and advanced system-in-package ("SiP") solutions, which support the industry's drive toward smaller form factors, higher integration, improved performance and lower power consumption.
- We expect to continue to file patent applications when appropriate to protect our proprietary technologies, but we cannot provide assurances that we will receive patents from pending or future applications.
- Our scale and geographic diversity allow us to qualify production at multiple sites, optimize asset utilization and absorb large orders that require quick turnaround.
Legal & Regulatory Risks (Item 1A, quoted)
- Our internal controls over financial reporting may not prevent or detect misstatements because of their inherent limitations, including the possibility of human error, the circumvention or overriding of controls and fraud or corruption.
- The OECD's 2026 introduction of the Side-by-Side ("SbS") framework may impact our future tax obligations and compliance requirements.
- Environmental, health and safety liabilities and expenditures could have a material adverse effect on our business, results of operation and financial condition.
- Our business and financial condition has been adversely affected, and could be adversely affected in the future, by natural disasters and other calamities, health conditions or pandemics, political instability, hostilities or other disruptions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ONTO | Onto Innovation Inc. | USD 198.67 | ▼ 10.57% |
| NVMI | Nova Ltd. | USD 310.13 | ▼ 6.37% |
| FORM | FormFactor, Inc. | USD 95.03 | ▼ 15.29% |
| CAMT | Camtek Ltd. | USD 119.48 | ▼ 10.23% |
| ENTG | Entegris, Inc. | USD 128.31 | ▼ 13.12% |
| Q | Qnity Electronics, Inc. | USD 108.78 | ▼ 9.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt