Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
Basics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Country
United States
Market cap
9.3B USD
Enterprise value
10.4B USD
Full-time employees
30,800
Overall health
Strength:more profitable than most peersmore profitable than peers
Strength:growing faster than most peersgrowing faster than peers
Drawback:higher risk than most peers: its share price swings more than most peers’ (beta 2.22 vs a peer median of 0.87) and more debt relative to equity (0.54× vs a peer median of 0.25×)higher risk: bigger price swings (beta 2.22 vs peers 0.87) and more debt vs equity (0.54× vs peers 0.25×)
Ranks #519 of 1,612 technology companies (top 33%)
Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Amkor Technology reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Valuation signals disagree.Cheaper than 91% of peers on operating cash profit (EBITDA), but only 0% on free cash flow.Cheaper than 91% of peers on operating cash profit, but only 0% on free cash flow.
Relative to its operating cash profit (EBITDA), Amkor Technology looks cheaper than 91% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Amkor Technology looks cheaper than 91% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Sales growing faster than profits. Since 2022: revenue −5.4%, operating profit −48%.
Since 2022, Amkor Technology's revenue changed −5.4% while operating profit fell 48%: costs rose faster than sales.
More volatile share price. Beta 2.22: tends to move more than the market.
Amkor Technology's shares have swung more with the market than most peers' (beta 2.22, above the market's 1.0).
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 83 → 84
Share price -5.8%+2
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield5.9%
SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 1.64Sector median: 0.0225 · MAD: 0.0225
EBITDA yield14.1%
SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 2.74Sector median: 0.0423 · MAD: 0.0361
Free cash flow yield-1.8%
SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0274 · MAD: 0.0274
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Amkor Technology
Is Amkor Technology getting weaker?
Its latest SEC filing (Jul 28, 2026) got weaker in some ways: debt up 77%, now more than its cash and investments; free cash flow turned negative over the last 12 months. Its overall score is unchanged at 59/100 since Oct 28, 2026.
How is Amkor Technology valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 84/100 against 1,711 technology peers.EBITDA yield 14.1% vs a peer median of 4.2% (stronger than 91% of peers).EBITDA yield 14.1% vs peers 4.2% (stronger than 91% of peers).Free cash flow yield -1.8% vs a peer median of 2.7% (weaker than 100% of peers).Free cash flow yield -1.8% vs peers 2.7% (weaker than 100% of peers).
Is Amkor Technology growing?
Yes, faster than most of its peers. Growth scores 74/100 against 1,711 technology peers.Earnings per share growth 81.9% vs a peer median of 11.1% (stronger than 82% of peers).Earnings per share growth 81.9% vs peers 11.1% (stronger than 82% of peers).
How profitable is Amkor Technology?
More profitable than most of its peers. Profitability scores 60/100 against 1,711 technology peers.Return on assets 5.7% vs a peer median of 2.9% (stronger than 70% of peers).Return on assets 5.7% vs peers 2.9% (stronger than 70% of peers).
How risky is Amkor Technology?
Higher risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings.Beta 2.22 vs a peer median of 0.87 (weaker than 100% of peers).Beta 2.22 vs peers 0.87 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Jul 28, 2026 · compared with the quarter ended Mar 31, 2026
Got weaker
Debt up 77%, now more than its cash and investments
Free cash flow turned negative over the last 12 months
Previous quarter
Latest quarter
Change
Revenue (12 months)
7.1B USD
7.5B USD
+5.5%
Net income (12 months)
436.1M USD
555.5M USD
+27.4%
Operating margin
7.6%
8.6%
+1.1 pts
Free cash flow (12 months)
167.2M USD
−172.4M USD
turned negative
Debt
1.4B USD
2.5B USD
+76.6%
Cash
1.1B USD
1.6B USD
+38.4%
Shares outstanding
247.9M
248.5M
+0.2%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Semiconductor Equipment & Materials are near the top of their range since Feb 2021.
84% of months since Feb 2021 were valued lower than now.
81% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is +95% vs the whole market, against a usual +84%.
Feb 2021Shaded: most expensive fifth of its range2026
Amkor Technology looks cheaper than most of its peers on our valuation measures, while the Semiconductor Equipment & Materials industry as a whole is valued high by its own standards since Feb 2021. Both can be true at once.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since Feb 2021; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
20.0%
18.8%
14.5%
14.8%
14.0%
▼ 0.8 pts
Operating margin
12.4%
12.7%
7.2%
6.9%
7.0%
▲ 0.0 pts
Net margin
10.5%
10.8%
5.5%
5.6%
5.6%
▼ 0.0 pts
Return on assets (ROA)
10.6%
11.2%
5.3%
5.1%
4.6%
▼ 0.5 pts
Return on equity (ROE)
21.9%
20.9%
9.1%
8.5%
8.4%
▼ 0.2 pts
Free cash flow margin
5.6%
2.7%
8.0%
5.5%
2.8%
▼ 2.6 pts
Current ratio
1.70×
1.99×
2.31×
2.11×
2.27×
▲ 7.4%
Quick ratio
1.41×
1.61×
2.02×
1.90×
2.01×
▲ 6.1%
Debt to equity
0.39×
0.34×
0.31×
0.28×
0.33×
▲ 16%
Interest coverage
14.82×
15.32×
7.97×
6.75×
6.20×
▼ 8.2%
AMKR price history
Price history is added with the daily price update and will appear after the next one.