AMKR Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026710
Institutions Holding
+120 vs prior
99.1%
Ownership
+45.17%
176
New
217
Increased
248
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Faust Megan | officer: cfo | S-Sale | 1,000 | $46.92 | $47K | Filing |
| 2026-10-02 | ALEXANDER DOUGLAS A | director | S-Sale | 5,000 | $55.00 | $275K | Filing |
| 2026-09-08 | Faust Megan | officer: cfo | S-Sale | 1,000 | $49.05 | $49K | Filing |
| 2026-08-17 | ROGERS MARK N | officer: evp & general counsel | S-Sale | 5,000 | $59.78 | $299K | Filing |
| 2026-08-11 | Faust Megan | officer: cfo | S-Sale | 1,000 | $54.45 | $54K | Filing |
| 2026-08-07 | ALEXANDER DOUGLAS A | director | S-Sale | 5,000 | $55.81 | $279K | Filing |
| 2026-08-06 | Rutten Guillaume Marie Jean | director | S-Sale | 25,000 | $54.50 | $1.4M | Filing |
| 2026-08-05 | Rutten Guillaume Marie Jean | director | S-Sale | 25,000 | $55.35 | $1.4M | Filing |
| 2026-07-30 | Engel Kevin K. | officer: president and ceo | S-Sale | 3,221 | $47.00 | $151K | Filing |
| 2026-07-30 | CHURCHILL WINSTON J | director | G-Gift | 100 | $— | $0 | Filing |
| 2026-07-20 | KIM AGNES C | other | M-Option Exercise | 200,000 | $9.86 | $2.0M | Filing |
| 2026-07-20 | KIM AGNES C | other | M-Option Exercise | 250,000 | $9.48 | $2.4M | Filing |
| 2026-07-16 | ROGERS MARK N | officer: evp & general counsel | S-Sale | 5,000 | $65.12 | $326K | Filing |
| 2026-07-14 | Faust Megan | officer: cfo | S-Sale | 1,000 | $69.91 | $70K | Filing |
| 2026-06-30 | Faust Megan | officer: cfo | F-Tax Withholding | 3,725 | $86.23 | $321K | Filing |
| 2026-06-30 | Engel Kevin K. | officer: president and ceo | F-Tax Withholding | 3,725 | $86.23 | $321K | Filing |
| 2026-06-16 | ROGERS MARK N | officer: evp & general counsel | S-Sale | 5,000 | $86.21 | $431K | Filing |
| 2026-06-12 | CHURCHILL WINSTON J | director | S-Sale | 5,000 | $78.20 | $391K | Filing |
| 2026-06-12 | KIM SUSAN Y | director | A-Grant/Award | 9,893 | $— | $0 | Filing |
| 2026-06-09 | Faust Megan | officer: cfo | S-Sale | 1,000 | $70.30 | $70K | Filing |
| 2026-05-19 | Faust Megan | officer: cfo | S-Sale | 1,000 | $64.60 | $65K | Filing |
| 2026-05-18 | ROGERS MARK N | officer: evp & general counsel | S-Sale | 5,000 | $71.63 | $358K | Filing |
| 2026-05-13 | Tily Gil C. | director | M-Option Exercise | 9,893 | $— | $0 | Filing |
| 2026-05-13 | CHURCHILL WINSTON J | director | M-Option Exercise | 9,893 | $— | $0 | Filing |
| 2026-05-13 | McCourt MaryFrances | director | M-Option Exercise | 9,893 | $— | $0 | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-04 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-01-05 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-01-05 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-01-05 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-01-05 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,292,760 | $1.1B | -676,005 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,712,553 | $838M | +616,705 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 8,064,191 | $695M | -2,927,278 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,701,080 | $578M | +1,266,762 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 5,702,608 | $470M | +296,063 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,730,584 | $322M | +102,042 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,231,546 | $274M | -10,584 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 2,852,492 | $246M | -579,351 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,798,149 | $241M | +67,641 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,485,794 | $214M | +596,389 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 2,477,326 | $214M | -516,108 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,970,200 | $170M | -652,544 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,836,306 | $158M | +42,769 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,832,535 | $158M | +1,832,535 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,535 | $158M | -269,003 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 1,821,547 | $157M | -189,435 | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 1,764,000 | $152M | +1,764,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,525,685 | $132M | +152,877 | 2026-06-30 | Filing |
| NORGES BANK | 1,477,233 | $127M | +1,477,233 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,161,478 | $100M | +799,341 | 2026-06-30 | Filing |