AMKOR TECHNOLOGY, INC. · Semiconductors

AMKR

Low riskAI: Chips and memoryNext report: Around Feb 8, 2027 (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Little debt

Money moves

Insiders sold $322K in the last 30 days, all through pre-planned sales
Institutions cut 4% from their holdings in the quarter ending June 2026 (377 bought, 241 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$36.80-6.4% that day

Company value: $9.1B; Share price times all shares
Price vs profit (P/E): 14.8x; You pay about $15 for each $1 of yearly profit
Price vs sales: 1.2x; Company value is 1.2 times a year of sales
Dividend yield: 0.9%; Yearly dividend as a share of today's price
Cash vs value: 18%; Cash as a share of company value
Debt vs value: 14%; Debt as a share of company value

From AMKR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$2.0B+0.2% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $7.5B, up 16% from the 12 months before. Over 5 years, sales grew about 5.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of AMKR. Starting points are the company's recent numbers.

Sales growth+16% a yearRecently: +16% a yearProfit margin8%Last 12 months: 8.3%P/E at the end15xToday: 14.8x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$15.7B

Profit in 5 years$1.3B

Price these guesses point to$75.89+106% vs $36.80 todayAbout +16% a year, before dividends

What today's price needs: with a 8% margin and a 15x P/E, sales would have to grow about 0.4% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Word of mouth

Updated daily

People looking up the company, yesterday: 2.2x normal; 139 views vs about 64 on a usual day

Forum talk counts mentions of AMKR in popular online stock forums, a slice of the internet rather than all of it. Company lookups show interest in the company itself, which can come from news that isn't about the stock. Attention isn't quality.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.7%
PassDebt under half of equityNot relying on borrowed money.0.29x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$191.0M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.9% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.14.0%

Revenue: $6.7B; +6.2% vs prior year
5-year growth: +5.8%/yr; revenue, per year
Total debt: $1.3B; 0.29x equity
Current ratio: 2.27x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 26After close4:07 pm ET

Revenue: $2.0B; +0.2% YoY
EPS: $0.76; vs $0.51
Op. margin: 11.3%; +3.3 pts
Gross margin: 18.3%; +4.0 pts
Free cash flow: -$61.6M
Share count: +0.5%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $322K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

30/ 100

This week: 1
Normal week: 2.5
vs normal: 0.4x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-4.0%

Institutions cut 4.0% from their holdings. 377 bought, 241 sold.

Shares held by institutions116.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.3%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.5x · $2.3B debt

Shares outstandingLatest reported

248M

Why low risk

1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportAround Feb 8, 2027 (est.)Estimated from the same quarter last year

Results filedOct 26
Results filedJul 27
Results filedApr 27
Results filedFeb 9
Results filedOct 27, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Major agreementMay 5 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$322K2 insiders, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Megan FaustCFO	Sell	1K	$46.92	$47K	133K	Oct 13Filing ↗
-0.7% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Douglas A AlexanderDirector	Sell	5K	$55.00	$275K	29K	Oct 2Filing ↗
-14.7% of their holdings Pre-planned sale (10b5-1) Filed 4 days after