AMKR NASDAQ
Amkor Technology, Inc.
1W: -12.1%
1M: -31.3%
3M: -19.4%
YTD: -14.2%
1Y: +15.3%
3Y: +70.3%
5Y: +74.7%
$39.94
+3.13 (+8.50%)
After Hours: $39.84 (-0.10, -0.26%)
Weekly Expected Move ±8.1%
$33
$36
$39
$42
$46
Credit Risk of going bust: higher than 80% of companies Debt: 21.8% 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 $1.54 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.15B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 2.82. 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 $1.54 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.15B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 2.82. 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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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+11.4% YTD avg
Midterm Year
⛈️
Stormy
-5.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+11.4%
Day 206 of 252
Midterm Year YTD
-5.6%
Presidential cycle avg
2026 YTD
-6.9%
Below 20yr avg
Typical Vol
62%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.3%
Midterm
⛈️
-8.9%
55% win
51% vol
Feb
20yr
💨
+8.3%
Midterm
☀️
+7.8%
50% win
66% vol
Mar
20yr
💨
+9.6%
Midterm
☀️
+8.6%
45% win
63% vol
Apr
20yr
💨
+12.3%
Midterm
☀️
+22.6%
50% win
55% vol
May
20yr
💨
+13.5%
Midterm
☀️
+21.9%
65% win
48% vol
Jun
20yr
💨
+15.3%
Midterm
☀️
+13.2%
55% win
48% vol
Jul
20yr
⛈️
+12.4%
Midterm
☁️
-0.2%
60% win
60% vol
Aug
20yr
⛈️
+11.3%
Midterm
☁️
+0.1%
35% win
49% vol
Sep
20yr
🌫️
+10.6%
Midterm
⛈️
-8.8%
50% win
48% vol
Oct
20yr
💨
+11.8%
Midterm
⛈️
-8.4%
48% win
62% vol
Now:
-23.8%
Nov
20yr
💨
+18.6%
Midterm
☀️
+11.7%
50% win
59% vol
Dec
20yr
💨
+2.1%
Midterm
⛈️
-2.9%
55% win
44% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -6.9%