Amkor Technology stock
AMKRNASDAQAmkor Technology, Inc., TechnologyISIN US0316521006
62Score 62 out of 100, Neutral
Price and trend
40 / 100
Price history
+7.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 60% below its 52-week high. Largest decline in 20 years: 90% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$45.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.19
- The lowest closing price of the last twelve months.
- Resistance$93.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amkor Technology, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $9.2B, is number 89 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.71B (up 6.2% year on year) and earnings of $373.9M (up 5.6%).
- For fiscal 2026, analysts expect on average revenue of $7.58B (up 13%) and adjusted earnings per share of $2.53 (up 67.6%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 390 of 854 in Technology, median 61.
- The P/E is 15 (Semiconductors median 40.2, own median of recent years 13.8).
- Our model puts fair value at $70.16, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 47% below the fair value of $70.16.Valuation 84
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
Weaknesses
- Volatile share priceVolatility 80% a year over the last 12 months.Stability 62
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.77 and expensive above $140.32 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $40.60 (cash-flow model) and $99.73 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $67.91, at 11.8% it would be $72.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.7% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 7%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 26 Oct 2026EPS reported $0.76 (expected $0.78)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.53−1.5%
- Revenue
- $7.58B−1.1%
- Earnings per share
- $2.76−1.4%
- Revenue
- $8.58B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +1.6%Amkor expects Q4 revenue to rise low double digits sequentially (guided range $1.9 to $2.0 billion), driven by Computing, but Communications revenue is expected to decline high single digits and Consumer revenue mid-teens percent sequentially. Q4 earnings per share guidance of $0.65 to $0.75 is …
“Q4 revenue is expected to be between $1.9 billion and $2 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $5.68M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Faust MeganSale
10 Nov 2026, CFO
- Shares
- 1,000
- Price
- $35.00
- Value
- $35,000
- Engel Kevin K.Sale
9 Nov 2026, President and CEO
- Shares
- 1,000
- Price
- $35.00
- Value
- $35,000
- Faust MeganSale
13 Oct 2026, CFO
- Shares
- 1,000
- Price
- $46.92
- Value
- $46,920
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- Alexander Douglas ASale
2 Oct 2026, Board
- Shares
- 5,000
- Price
- $55.00
- Value
- $275,000
- Faust MeganSale
8 Sept 2026, CFO
- Shares
- 1,000
- Price
- $49.05
- Value
- $49,050
- Rogers Mark NSale
17 Aug 2026, EVP & General Counsel
- Shares
- 5,000
- Price
- $59.78
- Value
- $298,900
- Faust MeganSale
11 Aug 2026, CFO
- Shares
- 1,000
- Price
- $54.45
- Value
- $54,450
- Alexander Douglas ASale
7 Aug 2026, Board
- Shares
- 5,000
- Price
- $55.81
- Value
- $279,050
- Rutten Guillaume Marie JeanSale
6 Aug 2026, Board
- Shares
- 25,000
- Price
- $54.50
- Value
- $1.36M
- Rutten Guillaume Marie JeanSale
5 Aug 2026, Board
- Shares
- 25,000
- Price
- $55.35
- Value
- $1.38M
- Engel Kevin K.Sale
30 Jul 2026, President and CEO
- Shares
- 3,221
- Price
- $47.00
- Value
- $151,387
- Rogers Mark NSale
16 Jul 2026, EVP & General Counsel
- Shares
- 5,000
- Price
- $65.12
- Value
- $325,600
- Faust MeganSale
14 Jul 2026, CFO
- Shares
- 1,000
- Price
- $69.91
- Value
- $69,910
- Rogers Mark NSale
16 Jun 2026, EVP & General Counsel
- Shares
- 5,000
- Price
- $86.21
- Value
- $431,050
- Churchill Winston JSale
12 Jun 2026, Board
- Shares
- 5,000
- Price
- $78.20
- Value
- $391,000
- Faust MeganSale
9 Jun 2026, CFO
- Shares
- 1,000
- Price
- $70.30
- Value
- $70,300
- Faust MeganSale
19 May 2026, CFO
- Shares
- 1,000
- Price
- $64.60
- Value
- $64,600
- Rogers Mark NSale
18 May 2026, EVP & General Counsel
- Shares
- 5,000
- Price
- $71.63
- Value
- $358,150
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Amkor Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- GlobalWafers6488.TWO $10B42
- Shenzhen Techwinsemi Technology001309.SZ $9.67B65
- Alchip Technologies3661.TW $9.66B71
- China Resources Microelectronics688396.SS $9.61B50
- VeriSilicon Microelectronics (Shanghai)688521.SS $9.18B33
- RambusRMBS $9.1B67
- United Nova Technology688469.SS $8.93B38
- Kokusai Electric6525.T $8.75B60
ETFs that hold Amkor Technology
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.11% | 0.30% | €5.36B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €964.08M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.