📊 AMKR Key Takeaways
Is Amkor Technology, Inc.. (AMKR) a Good Investment?
Amkor exhibits concerning fundamental weakness despite stable growth: negative free cash flow (-79.5M), anemic profitability margins (14.2% gross, 4.9% net), and extremely poor returns on capital (1.8% ROE, 1.0% ROA) indicate the business model generates insufficient returns on invested capital. Flat net income growth despite 6.2% revenue growth signals margin compression in a capital-intensive industry requiring 224.6M annual capex.
Amkor shows solid operating resilience with mid-single-digit revenue growth, stable net income, and a strong balance sheet supported by ample liquidity and manageable leverage. However, profitability remains relatively modest for a cyclical semiconductor business, and very heavy capital spending is suppressing free cash flow conversion, which limits the quality of current earnings growth. Fundamentally, the company looks financially sound but not strong enough to justify a more aggressive rating until margins or cash generation improve.
Why Buy Amkor Technology, Inc.. Stock? AMKR Key Strengths
- Positive operating cash flow of 145.1M demonstrates core business viability
- Conservative leverage with 0.28x debt-to-equity and 6.1x interest coverage provides financial stability
- Strong liquidity position with 2.01x current ratio and 1.1B cash balance
- Strong balance sheet with $1.38B cash, low debt-to-equity of 0.29x, and healthy liquidity ratios above 2x
- Revenue growth remained positive at 6.2% YoY while net income stayed stable, indicating operating durability
- High interest coverage of 28.4x and over $1.10B in operating cash flow support financial flexibility
AMKR Stock Risks: Amkor Technology, Inc.. Investment Risks
- Negative free cash flow unsustainable; capex (224.6M) significantly exceeds operating cash flow (145.1M) at only 6.2% growth rate
- Profitability margins critically thin; gross margin of 14.2% and net margin of 4.9% leave no buffer for industry cycles or competition
- Return on capital destruction; 1.8% ROE and 1.0% ROA fail to justify capital deployed in the business
- Free cash flow is thin at only $190.99M because capital expenditures are consuming most operating cash flow
- Margins are modest, with 14.0% gross margin and 5.6% net margin, leaving less cushion in a cyclical downturn
- ROE of 8.4% and flat net income suggest limited profitability expansion despite higher revenue
Key Metrics to Watch
- Free cash flow trend and path to positive FCF generation
- Gross margin sustainability and ability to improve pricing power
- Return on equity trajectory and capital efficiency metrics
- Free cash flow and capital expenditure intensity
- Operating margin and net margin trend
Amkor Technology, Inc.. (AMKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.01x current ratio provides a solid financial cushion.
AMKR Profit Margin, ROE & Profitability Analysis
AMKR vs Technology Sector: How Amkor Technology, Inc.. Compares
How Amkor Technology, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amkor Technology, Inc.. Stock Overvalued? AMKR Valuation Analysis 2026
Based on fundamental analysis, Amkor Technology, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amkor Technology, Inc.. Balance Sheet: AMKR Debt, Cash & Liquidity
AMKR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amkor Technology, Inc..'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $1.46 reflects profitable operations.
AMKR Revenue Growth, EPS Growth & YoY Performance
AMKR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.3B | $21.1M | $0.09 |
| Q3 2025 | $1.9B | $122.6M | $0.49 |
| Q2 2025 | $1.5B | $54.4M | $0.22 |
| Q1 2025 | $1.3B | $21.1M | $0.09 |
| Q3 2024 | $1.8B | $122.6M | $0.49 |
| Q2 2024 | $1.5B | $64.3M | $0.26 |
| Q1 2024 | $1.4B | $45.4M | $0.18 |
| Q3 2023 | $1.8B | $132.6M | $0.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amkor Technology, Inc.. Dividends, Buybacks & Capital Allocation
AMKR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amkor Technology, Inc.. (CIK: 0001047127)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMKR
What is the AI rating for AMKR?
Amkor Technology, Inc.. (AMKR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMKR's key strengths?
Claude: Positive operating cash flow of 145.1M demonstrates core business viability. Conservative leverage with 0.28x debt-to-equity and 6.1x interest coverage provides financial stability. ChatGPT: Strong balance sheet with $1.38B cash, low debt-to-equity of 0.29x, and healthy liquidity ratios above 2x. Revenue growth remained positive at 6.2% YoY while net income stayed stable, indicating operating durability.
What are the risks of investing in AMKR?
Claude: Negative free cash flow unsustainable; capex (224.6M) significantly exceeds operating cash flow (145.1M) at only 6.2% growth rate. Profitability margins critically thin; gross margin of 14.2% and net margin of 4.9% leave no buffer for industry cycles or competition. ChatGPT: Free cash flow is thin at only $190.99M because capital expenditures are consuming most operating cash flow. Margins are modest, with 14.0% gross margin and 5.6% net margin, leaving less cushion in a cyclical downturn.
What is AMKR's revenue and growth?
Amkor Technology, Inc.. reported revenue of $1.7B.
Does AMKR pay dividends?
Amkor Technology, Inc.. pays dividends, with $20.7M distributed to shareholders in the trailing twelve months.
Where can I find AMKR SEC filings?
Official SEC filings for Amkor Technology, Inc.. (CIK: 0001047127) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMKR's EPS?
Amkor Technology, Inc.. has a diluted EPS of $0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMKR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Amkor Technology, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMKR stock overvalued or undervalued?
Valuation metrics for AMKR: ROE of 1.8% (sector avg: 22%), net margin of 4.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy AMKR stock in 2026?
Our dual AI analysis gives Amkor Technology, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMKR's free cash flow?
Amkor Technology, Inc..'s operating cash flow is $145.1M, with capital expenditures of $224.6M. FCF margin is -4.7%.
How does AMKR compare to other Technology stocks?
Vs Technology sector averages: Net margin 4.9% (avg: 18%), ROE 1.8% (avg: 22%), current ratio 2.01 (avg: 2.5).