AMKR NASDAQ
Amkor Technology, Inc.
1W: -4.2%
1M: -24.9%
3M: -6.5%
YTD: -6.9%
1Y: +22.1%
3Y: +88.4%
5Y: +89.7%
$39.94
+3.13 (+8.50%)
Weekly Expected Move ±8.1%
$33
$36
$39
$42
$46
Credit Risk of going bust: higher than 79% of companies Debt: 20.4% of company value Bonds: $122.9M held by 187 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.92B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 80.6%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.61 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.92B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 80.6%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$7B
Revenue
+15.7% YoY
$619M
Net Income
+101.3% YoY
$532M
Free Cash Flow
+131.0% YoY
18.3%
Gross Margin
11.3%
Op. Margin
9.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.6%
ROA6.8%
ROIC12.5%
Valuation
P/E16.0
P/B2.1
EV/EBITDA8.9
Leverage
Debt/Equity0.53
Current Ratio2.17
Interest Cov.10.7x
Quality Scores
Piotroski F7/9
Altman Z3.22
Beneish M-2.48