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Upturn AI Summary - About
Amkor Technology Inc(AMKR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMKR
10/26/2026: AMKR (3-star) is currently NOT-A-BUY. Pass it for now.
Amkor Technology is a major player in the semiconductor industry, providing outsourced packaging and testing services that are vital to the chip manufacturing ecosystem. The company has a leading position in advanced packaging technologies, which are increasingly crucial for high-performance computing and mobile applications. Its primary investment story centers on capturing demand from the growth of AI and automotive sectors. However, investors should monitor risks related to its cyclical nature, intense global competition, and customer concentration. While the stock may suit value-oriented investors due to its dividend and reasonable valuation, it remains susceptible to broader semiconductor market volatility and capital-intensive operational challenges.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Amkor offers exposure to secular growth in AI and advanced packaging, but is subject to cyclical industry fluctuations. |
| Momentum investor | Strong fit while signal remains positive | The stock can see significant price moves driven by semiconductor cycle trends and major customer announcements. |
| Value investor | Strong fit | The company often trades at reasonable valuation multiples relative to its earnings and industry peers. |
| Dividend investor | Mixed fit | Provides a consistent dividend yield, though it may not satisfy those seeking high-yield income. |
| Low-risk investor | Weak fit | The inherent cyclicality of the semiconductor industry makes the stock subject to higher market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to semiconductor industry cycles and macro economic conditions. |
| Valuation risk | Medium | While generally reasonable, valuations can fluctuate based on sentiment around AI and tech growth. |
| Competition risk (Foundry and OSAT competition) | High | Competition from large integrated players and regional rivals puts pressure on pricing and margins. |
| Business quality | Medium / high | Amkor holds a solid market position with high technical barriers to entry in advanced packaging. |
| Dividend income | Low | The dividend is stable but not the primary driver for high-growth investment strategies. |
| Execution risk | Medium | Success depends on timely capacity build-outs and the ability to meet stringent customer requirements. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 35.35% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.76B USD | Price to earnings Ratio 17.62 | 1Y Target Price 74.5 |
Price to earnings Ratio 17.62 | 1Y Target Price 74.5 | ||
Volume (30-day avg) 4.3M shares | Beta 2.22 | 52 Weeks Range 29.30 - 96.50 | Updated Date 10/25/2026 |
52 Weeks Range 29.30 - 96.50 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 0.85% | Basic EPS (TTM) 2.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Packaging | Includes 2.5D, 3D, and SiP technologies used in high-performance computing and mobile. | This is the high-value technology that helps make modern smartphones and AI chips smaller and faster. |
| Test Services | Wafer probe, final test, and system-level testing of completed chips. | Amkor ensures the chips work correctly before they are shipped to customers. |
| Geographical Revenue | Operations and revenue concentrated across Asia, with growing footprints in the US and Europe. | The company operates a global network, meaning it is exposed to both Asian manufacturing hubs and Western demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When After Market | Estimate 0.79 | Actual - |
Profitability
Profit Margin 7.45% | Operating Margin (TTM) 10.53% |
Management Effectiveness
Return on Assets (TTM) 4.62% | Return on Equity (TTM) 12.51% |
Valuation
Trailing PE 17.62 | Forward PE 16.95 | Enterprise Value 11.99B | Price to Sales(TTM) 1.31 |
Enterprise Value 11.99B | Price to Sales(TTM) 1.31 | ||
Enterprise Value to Revenue 1.61 | Enterprise Value to EBITDA 8.61 | Shares Outstanding 248.45M | Shares Floating 108.70M |
Shares Outstanding 248.45M | Shares Floating 108.70M | ||
Percent Insiders 49.91 | Percent Institutions 48.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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