AMKR

Amkor Technology, Inc.

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

 


VALUATION

P/E

39.28

Market Cap ($M USD)

$17.15B

Forward P/E

19.01

PEG

0.18

PRICE TO SALES

2.43

PRICE TO BOOK

3.78

EV / EBITDA

16.68

5-Year Average P/E

Free Cash Flow Yield

0.97%

DCF Value

$12.73

Graham Number

$26.94

Price to FCF

102.57

EV to FCF

104.98

Earnings Yield

2.55%

FCF Yield

0.97%

DIVIDEND

Yield

0.48%

Annual Payout

$0.33

Payout Ratio

23.53%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.76

Next Year EPS Growth Estimate

$3.64

Next Year Revenue Growth Estimate

$10.30B

Return on Equity (ROE)

9.96%

FREE CASH FLOW

Operating Margin

7.58%

Debt-to-Equity

0.35

Piotroski F-Score

5

Altman Z-Score

4.73

Return on Invested Capital (ROIC)

8.34%

Current Ratio

2.01

Quick Ratio

1.74

Net Debt to EBITDA

0.38

Interest Coverage

7.02

Gross Profit margin

14.43%

FCF PER SHARE

$0.68

REVENUE PER SHARE

$28.56

Gainseekers Quantitative Analysis

Summary

Amkor Technology, Inc. is trading at a valuation that seems disconnected from its intrinsic worth. The stock’s snapshot price has been significantly extended above its DCF value and Graham Number, suggesting a potential overvaluation. Despite a robust Forward P/E of 24.98 and a solid Altman Z-score of 4.86 indicating financial stability, the earnings yield of just 2.30% raises questions about its attractiveness compared to other investment opportunities. The market appears to be pricing in aggressive growth expectations, which may not align with the company’s current execution capabilities.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, Amkor Technology stands to benefit from the ongoing AI revolution and technological advancements. Its role in the supply chain for cutting-edge tech products provides a strategic advantage. The company's adaptability to tech shifts is crucial for maintaining its competitive edge.

The Bull Case

For value or GARP investors, Amkor presents a compelling opportunity due to its efficient capital management and growth potential. With a ROIC of 8.34% and a Piotroski F-Score of 5, the company demonstrates solid operational efficiency. Despite a low FCF yield, its operating margin of 7.58% and manageable debt levels suggest strong pricing power and financial discipline. These factors contribute to a narrative of sustainable growth and resilience.

The Bear Case

However, the stock's high valuation multiples, such as a Price/Book of 4.18 and Price/Sales of 2.69, raise red flags about potential overvaluation. The technical overextension near its 52-week high further exacerbates concerns. Additionally, a Price to FCF ratio of 113.56 highlights poor cash flow generation, which could hinder future investments and shareholder returns. These structural risks suggest caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$76.00

Institutional Ownership %

1-Year Beta

2.31

Insider Buying % (6 Mo)

Distance to 52-Week High

14.49%

Distance to 52-Week Low

74.29%

EARNINGS SURPRISE %

43.48%

50-DAY SMA

$62.77

200-DAY SMA

$43.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.