AMKOR TECHNOLOGY, INC.(AMKR)Stock Analysis
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Rank #1,310 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMKR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMKOR TECHNOLOGY, INC. (AMKR), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMKR at 53.0/100 on a 32-signal composite quality model, placing it at rank #1,310 of 2,879 stocks — the top half of the AI-ranked universe. AMKR scores in the top quartile across revenue scale (82.0). Areas of concern include free cash flow (29.9) and earnings quality (34.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AMKOR TECHNOLOGY, INC. reports quarterly revenue of $1.7B, net income of $83.4M, an operating margin of 5.9%. Top institutional holders of AMKR by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AMKR trades on the Nasdaq exchange and files with the SEC under CIK 1047127. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMKR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMKOR TECHNOLOGY, INC. directly from SEC EDGAR. AMKOR TECHNOLOGY, INC.'s 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 53.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$83.4M
Free Cash Flow
Q1 2026
$-79.5M
Operating Margin
Q1 2026
5.9%
ROIC
Q1 2026
1.7%
D/E Ratio
Q1 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.9% YoYNet Income
-1.6% YoYOperating Income
-6.8% YoYEPS (Diluted)
-2.1% YoYTotal Assets
+2.6% YoYTotal Debt
-3.7% YoYOp. Cash Flow
-14.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $6.32B -2.9% | $6.50B -8.3% | $7.09B +15.5% | $6.14B +21.5% | $5.05B +24.6% | $4.05B |
| Net Income | $354.0M -1.6% | $359.8M -53.0% | $765.8M +19.1% | $643.0M +90.2% | $338.1M +179.7% | $120.9M |
| Operating Income | $438.5M -6.8% | $470.3M -47.6% | $897.2M +17.5% | $763.4M +67.0% | $457.2M +96.1% | $233.2M |
| EPS (Diluted) | $1.43 -2.1% | $1.46 -53.1% | $3.11 +18.7% | $2.62 +87.1% | $1.40 +180.0% | $0.50 |
| Total Assets | $6.94B +2.6% | $6.77B -0.7% | $6.82B +13.0% | $6.04B +20.2% | $5.02B +7.0% | $4.70B |
| Total Debt | $1.16B -3.7% | $1.21B -2.4% | $1.24B +8.1% | $1.15B -21.6% | $1.46B -16.4% | $1.75B |
| Operating Cash Flow | $1.09B -14.3% | $1.27B +15.6% | $1.10B -2.0% | $1.12B +45.6% | $770.0M +36.6% | $563.9M |
AI Insight: AMKR Financial Trends
AMKR delivered record Q4 2025 net income of $172M and revenue of $1,888M, but debt surged 43% year-over-year to $1,824M at its Q3 2025 peak before partially unwinding.
• Revenue grew year-over-year in every comparable quarter: Q3 2025 hit $1,987M vs. $1,862M in Q3 2024, a 6.7% gain.
• Operating margin expanded from 8.2% in Q2 2025 to 9.8% in Q4 2025, with Q4 2025 op income reaching $185M.
• Total debt jumped from $1,109M in Q2 2024 to a peak of $1,824M in Q3 2025, a 64% increase in five quarters.
• Q1 2026 operating cash flow of $145M is thin relative to the $644M generated in Q4 2025, reflecting typical seasonal softness.
⚠ Debt remains elevated at $1,425M in Q1 2026 vs. $1,109M in Q2 2024 — monitor whether deleveraging continues.
⚠ Q1 2026 net income of $83M is well below Q4 2025's $172M; watch if margin compression persists into Q2 2026.
⚠ Equity grew steadily from $4,050M to $4,534M over eight quarters, signaling retained earnings accumulation.
AI Insight: AMKR Ratio Trends
Q4 2025 delivered AMKR's strongest quarterly profitability in the dataset, but Q1 2026 seasonal reset and rising leverage warrant close monitoring.
• Operating margin peaked at 9.8% in Q4 2025, up from a trough of 2.4% in Q1 2025, showing sharp intra-year recovery.
• ROE surged to 15.4% in Q4 2025 from 2.0% in Q1 2025, then pulled back to 7.3% in Q1 2026 — consistent seasonal pattern.
• D/E ratio climbed from 0.27 in Q2–Q3 2024 to 0.42 in Q3 2025 before easing to 0.31 in Q1 2026, indicating rising then partially unwound leverage.
• TTM NPM of 6.2% and ROIC of 9.0% reflect solid full-cycle profitability despite Q1 2026 seasonal softness.
⚠ D/E spiked to 0.42 in Q3 2025 — highest in the dataset — before retreating; sustained deleveraging trend needs confirmation.
⚠ Q1 2026 OpMargin fell to 5.9% vs. 9.8% in Q4 2025; whether Q1 seasonality deepens or stabilizes sets the tone for 2026.
⚠ ROIC of 6.7% in Q1 2026 versus 12.5% in Q4 2025 — watch for Q2 2026 recovery to confirm the Q4 2025 peak was not a one-off.
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Available Research
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Top Institutional Holders of AMKR
BlackRock, Inc.
$584.0M12,968,765 shDIMENSIONAL FUND ADVISORS LP
$494.9M10,991,469 shVANGUARD PORTFOLIO MANAGEMENT LLC
$409.6M9,095,848 shVANGUARD CAPITAL MANAGEMENT LLC
$244.7M5,434,318 shSTATE STREET CORP
$163.4M3,628,542 shEARNEST PARTNERS LLC
$154.5M3,431,843 shAQR CAPITAL MANAGEMENT LLC
$141.4M3,242,130 shPoint72 Asset Management, L.P.
$134.8M2,993,434 shGEODE CAPITAL MANAGEMENT, LLC
$123.0M2,730,508 shAMERICAN CENTURY COMPANIES INC
$122.2M2,713,260 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $584.0M | 12,968,765 |
| DIMENSIONAL FUND ADVISORS LP | $494.9M | 10,991,469 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.6M | 9,095,848 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.7M | 5,434,318 |
| STATE STREET CORP | $163.4M | 3,628,542 |
| EARNEST PARTNERS LLC | $154.5M | 3,431,843 |
| AQR CAPITAL MANAGEMENT LLC | $141.4M | 3,242,130 |
| Point72 Asset Management, L.P. | $134.8M | 2,993,434 |
| GEODE CAPITAL MANAGEMENT, LLC | $123.0M | 2,730,508 |
| AMERICAN CENTURY COMPANIES INC | $122.2M | 2,713,260 |
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Popular Research
Is AMKR a good stock to buy?
13F Pro's AI-powered analysis of AMKOR TECHNOLOGY, INC. (AMKR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMKR are available on the AMKR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMKR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMKR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMKOR TECHNOLOGY, INC.'s investment landscape.