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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%)
After Hours: $39.91 (-0.03, -0.08%)
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 53% of daily vol
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.
#38 of 155
Semiconductors
Technology · Mid Cap · 73 peers
Market Share
0.1%
Top 4 Concentration: 67.0%

Technical Signal Map

13 Bullish
3 Neutral
58 Bearish
AMKR $9.8B
Amkor Technology, Inc.
BEARISH -91
NXPI $59B
NXP Semiconductors N.V.
BULLISH +84
NLST $2.1B
Netlist, Inc.
BULLISH +82
TEL $60B
TE Connectivity plc
BULLISH +75
MCHP $40B
Microchip Technology Incorporated
BULLISH +68
SWKS $13B
Skyworks Solutions, Inc.
BULLISH +68
ADI $190B
Analog Devices, Inc.
BULLISH +66
SYNA $4.7B
Synaptics Incorporated
BULLISH +49
CRUS $5.6B
Cirrus Logic, Inc.
BULLISH +36
AMBA $2.9B
Ambarella, Inc.
BULLISH +36
ON $28B
ON Semiconductor Corporation
BULLISH +34
NRSDY $3.6B
Nordic Semiconductor ASA
BULLISH +31
SLAB $7.4B
Silicon Laboratories Inc.
LEAN BULL +24
QCOM $188B
QUALCOMM Incorporated
LEAN BULL +18
POWI $2.6B
Power Integrations, Inc.
NEUTRAL +2
ENTG $21B
Entegris, Inc.
NEUTRAL +1
PENG $2.7B
Penguin Solutions, Inc.
NEUTRAL 0
STMEF $39B
STMicroelectronics N.V.
LEAN BEAR -15
LASR $2.1B
nLIGHT, Inc.
LEAN BEAR -15
BESVF $13B
BE Semiconductor Industries N.V.
LEAN BEAR -24
ALGM $5.9B
Allegro MicroSystems, Inc.
LEAN BEAR -24
ASX $85B
ASE Technology Holding Co., Ltd.
LEAN BEAR -25
MTSI $18B
MACOM Technology Solutions Holdings, Inc.
BEARISH -41
AIIXY $4.0B
Aixtron Se
BEARISH -41
ATEYY $149B
Advantest Corporation
BEARISH -42
ASMXF $39B
ASM International N.V.
BEARISH -50
MXL $5.8B
MaxLinear, Inc.
BEARISH -50
PI $5.1B
Impinj, Inc.
BEARISH -50
SLOIY $4.5B
Soitec S.A.
BEARISH -50
AXTI $3.4B
AXT, Inc.
BEARISH -50
UMC $47B
United Microelectronics Corporation
BEARISH -53
SITM $14B
SiTime Corporation
BEARISH -53
FORM $7.7B
FormFactor, Inc.
BEARISH -53
SUMCF $5.3B
Sumco Corporation
BEARISH -53
SSLLF $2.4B
Siltronic AG
BEARISH -53
OUST $2.1B
Ouster, Inc.
BEARISH -53
IMOS $2.0B
ChipMOS TECHNOLOGIES Inc.
BEARISH -53
Q $23B
Qnity Electronics, Inc.
BEARISH -58
IPGP $3.0B
IPG Photonics Corporation
BEARISH -58
ROHCF $11B
ROHM Co., Ltd.
BEARISH -62
GFS $24B
GLOBALFOUNDRIES Inc.
BEARISH -66
CAMT $5.7B
Camtek Ltd.
BEARISH -66
KLIC $3.9B
Kulicke and Soffa Industries, Inc.
BEARISH -66
VSH $3.8B
Vishay Intertechnology, Inc.
BEARISH -66
ACLS $3.3B
Axcelis Technologies, Inc.
BEARISH -66
VECO $2.6B
Veeco Instruments Inc.
BEARISH -66
TER $48B
Teradyne, Inc.
BEARISH -75
ALAB $45B
Astera Labs, Inc. Common Stock
BEARISH -75
CRDO $28B
Credo Technology Group Holding Ltd
BEARISH -75
TSEM $19B
Tower Semiconductor Ltd.
BEARISH -75
AMSSY $4.2B
ams-OSRAM AG
BEARISH -75
DIOD $3.7B
Diodes Incorporated
BEARISH -75
LSCC $14B
Lattice Semiconductor Corporation
BEARISH -78
SMTC $12B
Semtech Corporation
BEARISH -78
ONTO $9.8B
Onto Innovation Inc.
BEARISH -78
SIMO $6.3B
Silicon Motion Technology Corporation
BEARISH -78
ACMR $3.3B
ACM Research, Inc.
BEARISH -78
COHU $2.3B
Cohu, Inc.
BEARISH -78
DINRF $14B
SCREEN Holdings Co., Ltd.
BEARISH -84
ASMVF $8.5B
ASMPT Limited
BEARISH -84
LSRCF $22B
Lasertec Corporation
BEARISH -87
MLXSF $2.5B
Melexis N.V.
BEARISH -87
KLAC $190B
KLA Corporation
BEARISH -91
IFNNY $71B
Infineon Technologies AG
BEARISH -91
MPWR $56B
Monolithic Power Systems, Inc.
BEARISH -91
DSCSY $34B
Disco Corporation
BEARISH -91
RNECY $33B
Renesas Electronics Corporation
BEARISH -91
TELWY $27B
Tokyo Electron Limited
BEARISH -91
CBRS $25B
Cerebras Systems Inc.
BEARISH -91
NVMI $9.9B
Nova Ltd.
BEARISH -91
RMBS $9.3B
Rambus Inc.
BEARISH -91
NVTS $2.2B
Navitas Semiconductor Corp
BEARISH -91
UCTT $2.0B
Ultra Clean Holdings, Inc.
BEARISH -91
HHUSF $17B
Hua Hong Semiconductor Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AMKR Amkor Technology, Inc. $9.8B 15.7 13.6 12.5 9.6 15.7 7 BEARISH 22.1
NXPI NXP Semiconductors N.V. $59B 21.5 28.4 15.9 21.9 8.8 8 BULLISH 16.2
NLST Netlist, Inc. $2.1B 8262.5 9.7 -241.6 1.3 129.2 5 BULLISH 924.9
TEL TE Connectivity plc $60B 21.8 23.5 16.6 14.5 15.5 9 BULLISH -4.0
MCHP Microchip Technology Incorporated $40B 110.9 6.8 5.7 15.5 20.9 6 BULLISH 30.2
SWKS Skyworks Solutions, Inc. $13B 44.2 5.1 5.0 3.6 0.1 6 BULLISH 19.2
ADI Analog Devices, Inc. $190B 50.1 12.2 10.8 33.3 33.6 7 BULLISH 81.0
SYNA Synaptics Incorporated $4.7B -9.4 -42.2 -4.0 -145.3 11.4 4 BULLISH 65.9
CRUS Cirrus Logic, Inc. $5.6B 13.5 20.9 27.1 16.7 6.2 8 BULLISH -4.9
AMBA Ambarella, Inc. $2.9B -52.0 -9.4 -13.1 -6.2 20.0 6 BULLISH -21.6
ON ON Semiconductor Corporation $28B 50.0 8.3 8.1 14.1 -3.1 6 BULLISH 55.1
NRSDY Nordic Semiconductor ASA $3.6B 65.2 8.3 10.3 11.4 25.9 6 BULLISH 17.5
SLAB Silicon Laboratories Inc. $7.4B -187.5 -3.6 -3.6 -4.6 21.7 6 LEAN BULL 64.1
QCOM QUALCOMM Incorporated $188B 20.9 33.8 24.4 20.1 1.9 5 LEAN BULL 11.3
POWI Power Integrations, Inc. $2.6B 108.2 3.6 8.6 8.3 1.6 5 NEUTRAL 15.4
ENTG Entegris, Inc. $21B 74.9 7.7 12.6 10.6 3.2 7 NEUTRAL 64.2
PENG Penguin Solutions, Inc. $2.7B 21.0 27.3 22.5 16.4 68.5 4 NEUTRAL 163.3
STMEF STMicroelectronics N.V. $39B 91.8 2.6 3.3 6.4 14.5 6 LEAN BEAR 94.5
LASR nLIGHT, Inc. $2.1B -154.7 -3.8 -8.3 -1.6 43.2 7 LEAN BEAR 16.8
BESVF BE Semiconductor Industries N.V. $13B 44.9 55.8 71.4 37.8 51.9 8 LEAN BEAR 37.3
ALGM Allegro MicroSystems, Inc. $5.9B 419.4 1.5 6.2 6.1 24.2 7 LEAN BEAR 9.9
ASX ASE Technology Holding Co., Ltd. $85B 46.8 17.9 9.9 11.0 16.6 7 LEAN BEAR 224.2
MTSI MACOM Technology Solutions Holdings, Inc. $18B 80.7 17.2 14.2 29.4 28.4 6 BEARISH 101.1
AIIXY Aixtron Se $4.0B 58.6 6.3 8.5 16.6 -23.9 4 BEARISH 112.5
ATEYY Advantest Corporation $149B 53.5 48.1 46.3 47.6 9.1 7 BEARISH 99.3
ASMXF ASM International N.V. $39B 33.8 26.8 24.9 28.5 3.2 6 BEARISH 27.3
MXL MaxLinear, Inc. $5.8B -210.9 -5.9 -0.7 13.3 56.0 5 BEARISH 378.0
PI Impinj, Inc. $5.1B -193.7 -12.9 -1.5 11.3 3.5 5 BEARISH -15.3
SLOIY Soitec S.A. $4.5B -19.8 -15.2 -1.3 -42.4 -33.4 4 BEARISH 189.5
AXTI AXT, Inc. $3.4B 2418.4 0.8 0.4 23.4 45.8 5 BEARISH 1241.7
UMC United Microelectronics Corporation $47B 18.3 21.4 12.8 61.5 5.6 8 BEARISH 158.2
SITM SiTime Corporation $14B 922.7 1.3 -1.8 11.5 83.0 7 BEARISH 83.1
FORM FormFactor, Inc. $7.7B 72.3 11.0 16.7 21.8 18.0 7 BEARISH 147.5
SUMCF Sumco Corporation $5.3B -30.1 -1.7 -0.1 -3.9 6.2 4 BEARISH 39.6
SSLLF Siltronic AG $2.4B -9.4 -9.7 -5.5 -16.2 -6.6 3 BEARISH 26.9
OUST Ouster, Inc. $2.1B -38.6 -18.0 -39.1 -33.2 62.8 5 BEARISH -8.4
IMOS ChipMOS TECHNOLOGIES Inc. $2.0B 30.3 9.4 7.4 12.1 19.3 9 BEARISH 195.1
Q Qnity Electronics, Inc. $23B 42.3 5.2 5.3 8.7 — 4 BEARISH —
IPGP IPG Photonics Corporation $3.0B 113.4 1.3 0.4 1.9 13.0 7 BEARISH -14.2
ROHCF ROHM Co., Ltd. $11B -9.4 -18.5 2.3 6.6 12.3 6 BEARISH 80.0
GFS GLOBALFOUNDRIES Inc. $24B 36.0 6.2 5.9 9.3 1.4 8 BEARISH 32.2
CAMT Camtek Ltd. $5.7B 160.7 19.5 17.8 17.5 15.8 5 BEARISH 8.2
KLIC Kulicke and Soffa Industries, Inc. $3.9B 35.1 13.2 23.5 17.4 44.4 6 BEARISH 92.8
VSH Vishay Intertechnology, Inc. $3.8B 114.3 1.4 2.0 2.0 42.1 7 BEARISH 79.2
ACLS Axcelis Technologies, Inc. $3.3B 37.9 8.9 11.1 10.8 -3.3 4 BEARISH 36.4
VECO Veeco Instruments Inc. $2.6B 114.9 2.6 3.0 6.1 -2.5 4 BEARISH 49.6
TER Teradyne, Inc. $48B 44.5 36.7 37.1 28.2 57.9 6 BEARISH 124.8
ALAB Astera Labs, Inc. Common Stock $45B 131.1 25.8 66.4 39.0 98.5 4 BEARISH 73.8
CRDO Credo Technology Group Holding Ltd $28B 56.6 30.7 25.4 27.0 165.1 5 BEARISH 7.6
TSEM Tower Semiconductor Ltd. $19B 72.1 9.9 14.3 19.7 14.9 7 BEARISH 150.1
AMSSY ams-OSRAM AG $4.2B — -38.3 4.3 -15.2 -0.9 4 BEARISH 42.7
DIOD Diodes Incorporated $3.7B 46.9 4.5 4.1 10.5 17.8 7 BEARISH 55.2
LSCC Lattice Semiconductor Corporation $14B 389.4 4.9 6.2 9.6 33.3 6 BEARISH 49.7
SMTC Semtech Corporation $12B 87.5 23.7 38.0 46.8 17.8 7 BEARISH 113.1
ONTO Onto Innovation Inc. $9.8B 80.2 6.8 7.8 17.5 8.1 5 BEARISH 59.1
SIMO Silicon Motion Technology Corporation $6.3B 5.9 31.6 16.9 30.2 70.9 4 BEARISH 107.2
ACMR ACM Research, Inc. $3.3B 23.1 10.6 16.3 30.4 27.3 4 BEARISH 24.6
COHU Cohu, Inc. $2.3B -61.7 -4.8 -4.4 -0.1 32.7 6 BEARISH 123.1
DINRF SCREEN Holdings Co., Ltd. $14B 25.5 19.0 28.6 8.6 -5.2 4 BEARISH 61.0
ASMVF ASMPT Limited $8.5B 33.2 10.2 10.3 6.6 77.7 6 BEARISH 92.9
LSRCF Lasertec Corporation $22B 45.7 34.2 49.2 33.9 -8.1 5 BEARISH 66.9
MLXSF Melexis N.V. $2.5B 22.8 22.1 16.5 14.2 -0.6 6 BEARISH -16.9
KLAC KLA Corporation $190B 41.7 87.5 64.2 37.3 11.7 7 BEARISH 30.6
IFNNY Infineon Technologies AG $71B 57.2 7.0 6.1 10.1 6.7 5 BEARISH 52.9
MPWR Monolithic Power Systems, Inc. $56B 73.6 21.9 30.8 26.2 28.7 6 BEARISH 12.7
DSCSY Disco Corporation $34B 33.8 27.9 50.1 29.9 17.1 6 BEARISH -7.0
RNECY Renesas Electronics Corporation $33B 15.4 14.1 8.5 35.7 22.8 8 BEARISH 56.7
TELWY Tokyo Electron Limited $27B — — — — — — BEARISH —
CBRS Cerebras Systems Inc. $25B — — — — — — BEARISH —
NVMI Nova Ltd. $9.9B 37.4 21.1 18.4 29.4 16.2 2 BEARISH -5.1
RMBS Rambus Inc. $9.3B 36.0 19.6 36.8 34.2 17.3 8 BEARISH -15.7
NVTS Navitas Semiconductor Corp $2.2B -7.1 -52.6 -31.3 -2167.5 -46.4 3 BEARISH -33.5
UCTT Ultra Clean Holdings, Inc. $2.0B -97.5 -3.4 -1.7 1.3 2.5 3 BEARISH 71.7
HHUSF Hua Hong Semiconductor Limited $17B 141.6 1.5 -0.7 5.4 23.1 7 BEARISH -29.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AMKR vs Benchmarks

ROIC
AMKR
12.5
Industry
6.2
Gross Margin
AMKR
18.3
Industry
45.0
Op Margin
AMKR
11.3
Industry
6.1
Net Margin
AMKR
9.6
Industry
6.1
Sector
3.6
Revenue Growth
AMKR
15.7
Sector
10.6
P/E Ratio
AMKR
15.7
Sector
28.3
ROE
AMKR
13.6
Sector
5.1
Piotroski F
AMKR
7.0
Sector
6.0

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