AMKR
Amkor Technology, Inc.
AMKR's fundamentals are strong: revenue grew 16% and its operating margin rose 3 points to 9.5%. At 15x earnings, it's trading in line with its usual 15x. Analysts expect that strong growth to continue, though they disagree widely on how much.
AMKR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Under pressure | |
| Healthy |
AMKR's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.
AMKR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.9x | $21.90 | -41% |
| Fair | 14x | $35.76 | -3.7% |
| Forward | 14x | $37.12 | — |
| Current | 15x | $37.12 | — |
| Expensive | 25x | $61.05 | +64% |
Historical ranges are pointers, not guarantees.
AMKR's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
AMKR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for AMKR, with profitability improving. However, they disagree widely on these estimates.
AMKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.71 | +9.9% |
| Q3 2026 | $2.47 | +98% |
| Q2 2026 | $2.22 | +80% |
| Q1 2026 | $1.74 | +36% |
| Q4 2025 | $1.50 | +4.9% |
| Q3 2025 | $1.25 | -16% |
| Q2 2025 | $1.23 | -20% |
| Q1 2025 | $1.28 | -16% |
| Q4 2024 | $1.43 | -2.1% |
AMKR's earnings per share have fallen from their peak: $2.47 over the past year, against $3.32 in late 2022.
AMKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2B | +0.2% |
| Q2 2026 | $1.9B | +26% |
| Q1 2026 | $1.7B | +27% |
| Q4 2025 | $1.9B | +16% |
| Q3 2025 | $2B | +6.7% |
| Q2 2025 | $1.5B | +3.4% |
| Q1 2025 | $1.3B | -3.2% |
| Q4 2024 | $1.6B | -7% |
AMKR's revenue has grown year over year for six quarters in a row: $2B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +3.3 points |
| Q2 2026 | 11% | +4.4 points |
| Q1 2026 | 6% | +3.6 points |
| Q4 2025 | 9.8% | +1.6 points |
| Q3 2025 | 8% | 0 points |
| Q2 2025 | 6.1% | +0.5 points |
| Q1 2025 | 2.4% | -3 points |
| Q4 2024 | 8.3% | -0.8 points |
AMKR's operating margin was 11% last quarter, up 3.3 points from the same quarter a year ago.
AMKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$61.6M | +$16.3M |
| Q2 2026 | -$227.3M | -302% |
| Q1 2026 | -$79.5M | -$23.8M |
| Q4 2025 | $212.4M | -16% |
| Q3 2025 | -$77.9M | -$46.6M |
| Q2 2025 | $112.3M | +92% |
| Q1 2025 | -$55.7M | -184% |
| Q4 2024 | $251.9M | -25% |
AMKR's free cash flow has turned negative after years in the green: −$156M over the past year.
AMKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -452K shares |
| 1 year | +0.5% | +1.2M shares |
| 3 years | +1% | +2.4M shares |
| 5 years | +1.5% | +3.6M shares |
| Available history | +3.9% | +9.4M shares |
AMKR has 250M diluted shares, about the same as a year ago.
AMKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.6x | Very low |
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.0x | Very low |
AMKR's net debt is less than a year of its operating earnings (EBITDA).
AMKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.0 | Neutral |
| Stochastic | 13.3 | Oversold |
AMKR's weekly RSI is 39 (neutral) and its Stochastic is 13 (oversold).
AMKR PE vs Technology Sector
| Metric | AMKR | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 28x | 46% below |
| PE % | 52 | 35 | 17 pts above |
AMKR is trading at 15x earnings, a 46% discount to the Technology sector's median of 28x.
AMKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.7 | 15% below |
| 20 week MA | $51.5 | 28% below |
| 50 week MA | $54.5 | 32% below |
| 100 week MA | $39.1 | 5.1% below |
| 200 week MA | $34.0 | 9.1% above |
AMKR has fallen below most of its moving averages, though it's still 9.1% above its 200-week average.
AMKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.3 | $15.0 | +13% |
| 2021 | $15.0 | $23.1 | +54% |
| 2022 | $23.1 | $24.5 | +5.9% |
| 2023 | $24.5 | $33.3 | +36% |
| 2024 | $33.3 | $26.1 | -22% |
| 2025 | $26.1 | $40.6 | +56% |
| 2026 YTD | $40.6 | $37.1 | -8.5% |
AMKR has finished higher in five of the last six years, two of them by more than 50%. It's down 8.5% so far in 2026.