AMKR
AmkorCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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
58
Value
58
Sentiment
40
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 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $83.33
Why
Momentum58 · Δ7d -32.7
Value58 · Δ7d +0.2
Sentiment40 · Δ7d +2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendSoftening
Δ7d
-32.7
Δ21d
-15.8
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
40
34% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+19.4
Why this grade
Composite grade C. Momentum 57.5 / Value 58.1 / Sentiment 40.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$15.51B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology