AMKR
AmkorCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Next scheduled catalyst: earnings 2026-07-27 · AMC.
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
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $82.00 · Bear $45.00
Earnings
2026-07-27 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $81.67
Why
Momentum49 · Δ7d -54.8
Value58 · Δ7d 0.0
Sentiment41 · Δ7d +4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendSoftening
Δ7d
-54.8
Δ21d
-58.3
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
41
34% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+18.5
Why this grade
Composite grade C. Momentum 49.3 / Value 58.1 / Sentiment 41.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$16.6B
Beta
2.00
Shares Out
247.87M
P/E (TTM)
38.8
P/S (TTM)
1.84
P/FCF (TTM)
243.97
Rev YoY
+27.5%
EPS YoY
+291.6%
Gross Margin
+14.4%
Op Margin
+6.5%
Net Debt
-$325.37M
Current Ratio
2.01
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology