AMKR
VENTE TOTALE: 58 221 titres (~3 176 687,00 $ US)
- Insiders
- ALEXANDER DOUGLAS A, Rutten Guillaume Marie Jean, Engel Kevin K.
- Total bought
- —
- Total sold
- $3,176,687
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
AMKR presents a mixed profile: robust liquidity (score 85) and a genuine earnings catalyst — a record $1.90B Q2 2026 revenue beat (+26% YoY) with margin expansion and multiple analyst upgrades tied to AI/advanced…
The first sentence of the analysis written for AMKR on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | |
| Ebit Margin | 7.8% | 7.9% | 7.7% | 12.9% | 12.5% | |
| Ebitda Margin | 17.3% | 17.3% | 17.4% | 21.5% | 21.7% | |
| Operating Profit Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | |
| Pretax Profit Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.6% | |
| Continuous Operations Profit Margin | 5.6% | 5.6% | 5.6% | 10.8% | 10.5% | |
| Net Profit Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | |
| Bottom Line Profit Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | |
| Current Ratio | 2.269 | 2.112 | 2.308 | 1.986 | 1.701 | |
| Quick Ratio | 2.013 | 1.898 | 2.024 | 1.607 | 1.412 | |
| Solvency Ratio | 0.280 | 0.344 | 0.357 | 0.442 | 0.394 | |
| Cash Ratio | 0.805 | 0.779 | 0.809 | 0.577 | 0.492 | |
| Price To Earnings Ratio | 26.146 | 17.840 | 22.788 | 7.661 | 9.390 | |
| Price To Earnings Growth Ratio | 5.379 | -13.023 | -0.427 | 0.413 | 0.106 | |
| Forward Price To Earnings Growth Ratio | 5.379 | -13.023 | -0.427 | 0.413 | 0.106 | |
| Price To Earnings Diluted Ratio | 26.320 | 17.965 | 22.788 | 7.711 | 9.462 | |
| Price To Earnings Diluted Growth Ratio | 5.377 | -8.743 | -0.430 | 0.412 | 0.109 | |
| Price To Book Ratio | 2.182 | 1.526 | 2.062 | 1.599 | 2.055 | |
| Price To Sales Ratio | 1.455 | 1.002 | 1.257 | 0.827 | 0.985 | |
| Price To Free Cash Flow Ratio | 51.090 | 18.350 | 15.699 | 30.806 | 17.703 | |
| Price To Operating Cash Flow Ratio | 8.906 | 5.815 | 6.435 | 5.340 | 5.392 | |
| Debt To Assets Ratio | 0.192 | 0.213 | 0.213 | 0.235 | 0.241 | |
| Debt To Equity Ratio | 0.350 | 0.357 | 0.364 | 0.437 | 0.494 | |
| Debt To Capital Ratio | 0.259 | 0.263 | 0.267 | 0.304 | 0.331 | |
| Long Term Debt To Capital Ratio | 0.229 | 0.191 | 0.222 | 0.241 | 0.266 | |
| Financial Leverage Ratio | 1.820 | 1.674 | 1.709 | 1.859 | 2.052 | |
| Working Capital Turnover Ratio | 3.539 | 3.684 | 3.770 | 5.037 | 6.158 | |
| Operating Cash Flow Ratio | 0.640 | 0.748 | 0.917 | 0.661 | 0.668 | |
| Operating Cash Flow Sales Ratio | 0.163 | 0.172 | 0.195 | 0.155 | 0.183 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.174 | 0.317 | 0.410 | 0.173 | 0.305 | |
| Debt Service Coverage Ratio | 4.190 | 2.648 | 3.733 | 4.359 | 4.207 | |
| Interest Coverage Ratio | 6.195 | 6.751 | 7.971 | 15.320 | 14.822 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.904 | 3.419 | 5.695 | 4.049 | 4.518 | |
| Operating Cash Flow Coverage Ratio | 0.700 | 0.735 | 0.881 | 0.686 | 0.771 | |
| Capital Expenditure Coverage Ratio | 1.211 | 1.464 | 1.695 | 1.210 | 1.438 | |
| Dividend Paid And Capex Coverage Ratio | 1.111 | 1.180 | 1.541 | 1.140 | 1.349 | |
| Dividend Payout Ratio | 0.219 | 0.505 | 0.208 | 0.072 | 0.080 | |
| Enterprise Value Multiple | 8.558 | 6.124 | 7.487 | 4.260 | 5.017 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 14.0% | ▼-0.8% | ▼-2.4% |
| Ebit Margin | 7.8% | ▼-0.1% | ▼-2.0% |
| Ebitda Margin | 17.3% | ▲0.1% | ▼-1.7% |
| Operating Profit Margin | 7.0% | ▲0.0% | ▼-2.3% |
| Pretax Profit Margin | 6.6% | ▼-0.2% | ▼-2.2% |
| Continuous Operations Profit Margin | 5.6% | ▼-0.0% | ▼-2.0% |
| Net Profit Margin | 5.6% | ▼-0.0% | ▼-2.0% |
| Bottom Line Profit Margin | 5.6% | ▼-0.0% | ▼-2.0% |
| Current Ratio | 2.269 | ▲0.157 | ▲0.194 |
| Quick Ratio | 2.013 | ▲0.115 | ▲0.222 |
| Solvency Ratio | 0.280 | ▼-0.064 | ▼-0.083 |
| Cash Ratio | 0.805 | ▲0.026 | ▲0.113 |
| Price To Earnings Ratio | 26.146 | ▲8.305 | ▲9.381 |
| Price To Earnings Growth Ratio | 5.378 | ▲18.402 | ▲6.889 |
| Forward Price To Earnings Growth Ratio | 5.378 | ▲18.402 | ▲6.889 |
| Price To Earnings Diluted Ratio | 26.320 | ▲8.355 | ▲9.471 |
| Price To Earnings Diluted Growth Ratio | 5.377 | ▲14.120 | ▲6.032 |
| Price To Book Ratio | 2.182 | ▲0.656 | ▲0.297 |
| Price To Sales Ratio | 1.455 | ▲0.452 | ▲0.349 |
| Price To Free Cash Flow Ratio | 51.090 | ▲32.740 | ▲24.361 |
| Price To Operating Cash Flow Ratio | 8.906 | ▲3.091 | ▲2.529 |
| Debt To Assets Ratio | 0.192 | ▼-0.021 | ▼-0.026 |
| Debt To Equity Ratio | 0.350 | ▼-0.007 | ▼-0.050 |
| Debt To Capital Ratio | 0.259 | ▼-0.004 | ▼-0.025 |
| Long Term Debt To Capital Ratio | 0.229 | ▲0.038 | ▼-0.001 |
| Financial Leverage Ratio | 1.820 | ▲0.146 | ▼-0.003 |
| Working Capital Turnover Ratio | 3.539 | ▼-0.145 | ▼-0.899 |
| Operating Cash Flow Ratio | 0.640 | ▼-0.108 | ▼-0.087 |
| Operating Cash Flow Sales Ratio | 0.163 | ▼-0.009 | ▼-0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.174 | ▼-0.143 | ▼-0.102 |
| Debt Service Coverage Ratio | 4.190 | ▲1.542 | ▲0.362 |
| Interest Coverage Ratio | 6.195 | ▼-0.556 | ▼-4.017 |
| Short Term Operating Cash Flow Coverage Ratio | 5.904 | ▲2.485 | ▲1.187 |
| Operating Cash Flow Coverage Ratio | 0.700 | ▼-0.036 | ▼-0.055 |
| Capital Expenditure Coverage Ratio | 1.211 | ▼-0.253 | ▼-0.192 |
| Dividend Paid And Capex Coverage Ratio | 1.111 | ▼-0.070 | ▼-0.154 |
| Dividend Payout Ratio | 0.219 | ▼-0.285 | ▲0.003 |
| Enterprise Value Multiple | 8.558 | ▲2.434 | ▲2.269 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $9.76B | $6.33B | $8.17B | $5.87B | $6.05B | |
| Enterprise value | $9.94B | $6.68B | $8.49B | $6.51B | $6.67B | |
| EV / Sales | 1.48x | 1.06x | 1.31x | 0.92x | 1.09x | |
| EV / Op. cash flow | 9.08x | 6.13x | 6.69x | 5.92x | 5.95x | |
| EV / Free cash flow | 52.07x | 19.36x | 16.32x | 34.18x | 19.54x | |
| EV / EBITDA | 8.56x | 6.12x | 7.49x | 4.26x | 5.02x | |
| Net debt / EBITDA | 0.16x | 0.32x | 0.28x | 0.42x | 0.47x | |
| Current ratio | 2.27x | 2.11x | 2.31x | 1.99x | 1.70x | |
| Income quality | 2.91x | 3.06x | 3.53x | 1.43x | 1.74x | |
| Graham number | $25 | $23 | $23 | $32 | $27 | |
| Graham net-net | -$2 | -$1 | -$0 | -$2 | -$3 | |
| Tax burden | 84.1% | 82.1% | 81.1% | 89.4% | 89.9% | |
| Interest burden | 85.5% | 86.9% | 88.3% | 93.6% | 93.3% | |
| Working capital | $2.17B | $1.62B | $1.81B | $1.64B | $1.18B | |
| Invested capital | $6.16B | $5.32B | $5.25B | $4.97B | $4.23B | |
| Return on assets | 4.6% | 5.1% | 5.3% | 11.2% | 10.6% | |
| Operating ROA | 6.2% | 6.4% | 6.9% | 14.0% | 13.8% | |
| Return on tangible assets | 4.6% | 5.1% | 5.3% | 11.3% | 10.7% | |
| Return on equity | 8.4% | 8.5% | 9.1% | 20.9% | 21.9% | |
| Return on invested capital | 6.0% | 6.2% | 6.8% | 14.8% | 15.0% | |
| Return on capital employed | 7.3% | 8.0% | 8.7% | 17.4% | 17.5% | |
| Earnings yield | 3.8% | 5.6% | 4.4% | 13.1% | 10.6% | |
| Free cash flow yield | 2.0% | 5.4% | 6.4% | 3.2% | 5.6% | |
| Capex / Op. cash flow | 82.6% | 68.3% | 59.0% | 82.7% | 69.5% | |
| Capex / Depreciation | 140.9% | 125.1% | 118.7% | 148.2% | 138.4% | |
| Capex / Sales | 13.5% | 11.8% | 11.5% | 12.8% | 12.7% | |
| SG&A / Sales | 4.5% | 5.3% | 4.5% | 4.0% | 4.8% | |
| R&D / Sales | 2.5% | 2.6% | 2.7% | 2.1% | 2.7% | |
| Stock comp / Sales | 0.0% | 0.3% | 0.1% | 0.2% | 0.2% | |
| Intangibles / Total assets | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | |
| Days sales outstanding | 74d | 61d | 65d | 70d | 75d | |
| Days payables outstanding | 58d | 48d | 50d | 57d | 62d | |
| Operating cycle | 101d | 82d | 90d | 110d | 111d | |
| Cash conversion cycle | 44d | 34d | 41d | 53d | 49d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+54.1%EV / Sales ▲+40.2%EV / EBITDA ▲+39.7%EV / Op. cash flow ▲+2.943Earnings yield ▼-0.018Graham number ▲+1.489
Profitability
Return on equity ▼-0.002Return on assets ▼-0.005Return on invested capital ▼-0.002Return on capital employed ▼-0.007Operating ROA ▼-0.002Income quality ▼-0.150Tax burden ▲+0.020
Efficiency
Days sales outstanding ▲+12.767Days payables outstanding ▲+9.421Operating cycle ▲+19.389Cash conversion cycle ▲+9.967Capex / Sales ▲+0.017R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.157Net debt / EBITDA ▼-0.157Working capital ▲+554592000.000Invested capital ▲+833027000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+61.4%EV / Sales ▲+36.4%EV / EBITDA ▲+70.6%EV / Op. cash flow ▲+3.126Earnings yield ▼-0.068Graham number ▼-1.938
Profitability
Return on equity ▼-0.135Return on assets ▼-0.061Return on invested capital ▼-0.090Return on capital employed ▼-0.102Operating ROA ▼-0.076Income quality ▲+1.176Tax burden ▼-0.058
Efficiency
Days sales outstanding ▼-1.130Days payables outstanding ▼-3.825Operating cycle ▼-9.463Cash conversion cycle ▼-5.638Capex / Sales ▲+0.008R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.569Net debt / EBITDA ▼-0.311Working capital ▲+995961000.000Invested capital ▲+1922905000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-12 Amkor Technology Declares Quarterly Dividend TEMPE, Ariz.--(BUSINESS WIRE)--Amkor Technology Declares Quarterly Dividend.
- 2026-08-11 Buy and Hold These 2 Top-Ranked AI-Led Semiconductor Equipment Stocks AI-driven semiconductor demand is boosting LRCX and AMKR, with strong results, growth prospects and upside potential supporting both stocks.
- 2026-08-08 Cetera Investment Advisers Has $2.54 Million Position in Amkor Technology, Inc. $AMKR Cetera Investment Advisers boosted its stake in shares of Amkor Technology, Inc. (NASDAQ: AMKR) by 113.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 56,445 shares of the semiconductor company''s stock after acquiring an additional 29,977 shares during the
- 2026-08-06 Amkor Q2 2026: The Margin Breakthrough Is Real And The Price Drop Went Too Far Amkor Technology is upgraded from Hold to Buy, with a fair value of $72, after demonstrating strong operational leverage and improved fundamentals. Q2 results showed record revenue of $1.90B, gross margin expansion to 16.8%, and operating margin doubling to 10.5%, validating the operating leverage thesis. Q3 guidance projects further margin gains (gross margin 18.5–19.5%) and EPS of $0.72–$0.82, signaling sustainable profitability improvements.
- 2026-08-06 Amkor Technology''s Valuation Lags Its Growth Amkor Technology is rated Strong Buy, with record Q2 2026 performance and robust multi-year growth drivers from AI and advanced packaging. Q2 revenue surged 26% YoY to $1.90B, gross margin improved to 16.8%, and utilization rates reached the high 70s, with several lines at full capacity. Long-term contracts with TSMC and NVIDIA enhance planning visibility, support advanced packaging growth, and underpin confidence in future capacity loading.
- 2026-08-05 Bull of the Day: Amkor (AMKR) Amkor Technology ( AMKR ) is a $13 billion global pioneer and leader in the Outsourced Semiconductor Assembly and Test (OSAT) industry. Last week, AMKR delivered a strong "beat-and-raise" quarter and analysts pushed up their EPS estimates for this year 18% to $2.62, representing 75% annual profit growth.
- 2026-08-05 Amundi Acquires 256,632 Shares of Amkor Technology, Inc. $AMKR Amundi increased its holdings in Amkor Technology, Inc. (NASDAQ: AMKR) by 3,546.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263,868 shares of the semiconductor company''s stock after acquiring an additional 256,632 shares during the period. Amundi owned about 0.11%
- 2026-08-04 Amkor Technology Inc (AMKR) Stock Up 9.9% but GF Value Says Overvalued -- GF Score: 77/100 On August 04, 2026, Amkor Technology Inc (AMKR) shares rose 9.9%, closing at $55.87. The stock has experienced significant volatility, with a 52-week range betw
- 2026-08-03 3 Momentum Anomaly Stocks to Buy as Trump Calls Off Iran Strike Plan SNDK, CRS and AMKR pair strong one-year gains with sharp weekly pullbacks, fitting a momentum-anomaly screen built for fast movers.
- 2026-07-31 Down 30.7% in 4 Weeks, Here''s Why You Should You Buy the Dip in Amkor Technology (AMKR) Amkor Technology (AMKR) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.