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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%)
Pre-Market: $41.09 (+1.15, +2.87%)
Weekly Expected Move ±8.1%
$33 $36 $39 $42 $46
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 30 · $9.9B mcap · 109M float · 4.53% daily turnover · Short 57% of daily vol
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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$6.7B +6.2% ▲
5Y CAGR: +5.8%
Gross Profit
$939M +0.6% ▲
5Y CAGR: +0.8%
Operating Income
$467M +6.6% ▲
5Y CAGR: +0.4%
Net Income
$374M +5.6% ▲
5Y CAGR: +2.0%
EPS (Diluted)
$1.50 +4.9% ▲
5Y CAGR: +1.4%
EBITDA
$1.2B +6.6% ▲
5Y CAGR: +3.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$6.1B$7.1B$6.5B$6.3B$6.7B
YoY Growth+21.5%+15.5%-8.3%-2.9%+6.2%
Cost of Revenue$4.9B$5.8B$5.6B$5.4B$5.8B
Gross Profit$1.2B$1.3B$943M$933M$939M
Gross Margin20.0%18.8%14.5%14.8%14.0%
R&D Expenses$166M$149M$177M$163M$167M
SG&A Expenses$296M$283M$295M$332M$304M
Operating Expenses$462M$433M$473M$495M$471M
Operating Income$763M$897M$470M$438M$467M
Operating Margin12.4%12.7%7.2%6.9%7.0%
Interest Expense$52M$59M$59M$65M$75M
Income Before Tax$715M$857M$444M$431M$445M
Tax Expense$69M$90M$82M$75M$69M
Net Income$643M$766M$360M$354M$374M
Net Margin10.5%10.8%5.5%5.6%5.6%
EPS (Diluted)$2.62$3.11$1.46$1.43$1.50
EBITDA$1.3B$1.5B$1.1B$1.1B$1.2B
Shares Outstanding246M246M247M248M248M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms