AMKR
AmkorCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Primary sources support a constructive operating backdrop: record Q1 revenue, improved utilization, advanced-packaging program progress, Q2 revenue guidance above Q1, and $1.8 billion of cash plus short-term investments at March 31, 2026. [#8-K-2026-04-27]
Posture
Mixed
Lead driver
Value
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Amkor remains exposed to end-market demand swings; if customer demand does not fill new capacity, gross profit and returns on investment can suffer. [#10-K-2026-02-20]
Momentum
49
Value
58
Sentiment
42
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $60.00 · Bull $82.00 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $55.69
Why
Momentum49 · Δ7d +47.5
Value58 · Δ7d -0.1
Sentiment42 · Δ7d -6.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
+47.5
Δ21d
+12.8
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.1
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
+11.1
Why this grade
Composite grade C. Momentum 48.9 / Value 57.9 / Sentiment 41.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$18.03B
Beta
2.00
Shares Out
247.19M
P/E (TTM)
38.8
P/S (TTM)
1.84
P/FCF (TTM)
243.97
Rev YoY
+6.7%
EPS YoY
+3.1%
Gross Margin
+13.5%
Op Margin
+6.5%
Net Debt
-$431.46M
Current Ratio
1.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology