QualityDipStocks / Technology · Semiconductors
Amkor Technology AMKR
Outside our quality screen, so we don’t track its dips. It’s 58% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −58%
- Risk vs market
- Highbeta 3.46
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $39.50
- 52-wk lowlowest close, 1 year$30.19−23.6%
- PriceFri Oct 30 close$39.50you are here
- 52-wk highhighest close, 1 year$93.55+136.8%
Fair value estimate
No estimate for AMKR: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much AMKR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.2× the S&P 500’s.
- Beta vs S&P 500
- 3.46
- Volatility
- 80% vs 13% SPY
- Correlation SPY
- 0.56
- Correlation QQQ
- 0.67
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationP/E of 16.5× vs a 33.9× median for the 138 Technology companies we cover.
GrowthSales grew 16% to $7.5B over the last 12 months vs the 12 months before (SEC filings).
ValuationEV/EBITDA of 7.3×: modest for what the business earns before interest, tax and depreciation.
ValuationPrice / book of 2.1×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$156M over the last 12 months), so there’s no cash-flow value under the price.
ValuationFree-cash-flow yield of −1.5%, below the 3.1% median for the 161 Technology companies we cover.
ProfitabilityGross margin of 17%, below the 59% median for the 151 Technology companies we cover.
GrowthSales fell 1.8% a year over the last three fiscal years, below the 11% median for the 162 Technology companies we cover.
RiskSwings hard: beta 3.46 vs the S&P 500 and 80% yearly volatility (SPY 13%).
Who’s talking about it
Notable investors, executives, analysts and public figures on Amkor Technology in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
P/E 16.5 · FCF yield -1.5% · ROE 14%
Valuation
- P/E
- 16.5×Technology median 33.9×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −1.5%
- EV / EBITDA
- 7.3×
- Price / sales
- 1.37×
- Price / book
- 2.13×
- Market cap
- $10.2Blisted
- Enterprise value
- $10.3B
Growth
- Revenue, 12 months
- $7.5B
- Sales growth, 12 months
- +15.7%vs the 12 months before
- Sales growth, 3 yrs
- −1.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.48
- EPS growth, last FY
- +4.9%
- Net income, 12 months
- $619M
- Net income growth
- +101%12 months vs before
Profitability
- Gross margin
- 16.6%
- Operating margin
- 9.5%
- Net margin
- 8.3%
- FCF margin
- −2.1%
- Return on equity
- 14%
- Return on invested capital
- 13%
Balance sheet
- Cash & short-term inv.
- $2.4B
- Total debt
- $2.5B
- Net cash
- −$91M
- Debt / equity
- 0.51×
- Interest coverage
- 9.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$156M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.81%$83M paid
- Payout ratio
- 13%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.5%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Amkor Technology’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 38 · 5 days +0.5%
The business
FCF $-0.6B · Sales 0%
- Free cash flow, 12 months−$0.6B
- Free-cash-flow yield−5.8%
- Free-cash-flow margin−8%
- Gross margin17%
- Operating margin11%
- Return on invested capital13%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)0%
- Net debt / EBITDA0.2×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
AMKR is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.