AMKR

Amkor Technology, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
50.44
▼ 0.42 (0.83%)
MARKET ·

Price

Open
51.55
Prev close
50.86
Day high
51.77
Day low
49.50
Volume
2.77M
Market cap
$12.49B
P/E (TTM)
22.54
52W range
23.37 – 96.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.80% -13.4%
1M
-23.07% -26.8%
3M
-23.73% -26.8%
6M
+4.84% -6.2%
YTD
+27.30% +15.0%
1Y
+118.52% +98.5%
3Y
+98.03% +23.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$12.49B
Enterprise value$12.69B
Revenue (TTM)$7.46B
Gross profit$1.16B
EBITDA$1.32B
Net income$555.45M
EPS (TTM)$2.23
Free cash flow$-378.79M
Total cash$2.51B
Total debt$2.67B
Book value / share$18.75
Shares outstanding248.45M
Float108.70M
Short % of float14.50%
Dividend yield0.66%
Beta (5Y)2.25

Valuation & profitability ratios

Account required
Trailing P/E22.54
Forward P/E17.81
PEG ratio0.76
Price / sales
Price / book2.68
EV / revenue1.70
EV / EBITDA9.58
Gross margin15.51%
Operating margin10.53%
Profit margin7.45%
Return on equity12.51%
Return on assets4.62%
Debt / equity57.05
Current ratio2.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.71B$6.32B$6.50B$7.09B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$373.89M$354.01M$359.81M$765.82M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.70 +45.4%
Mar 2026 0.240.33 +35.6%
Dec 2025 0.440.69 +56.5%
Sep 2025 0.430.51 +19.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.78 8 $2.04B +2.9%
Next quarter 0.78 8 $2.06B +9.0%
Current year 2.57 8 $7.67B +14.3%
Next year 2.82 8 $8.63B +12.6%

Analyst targets & ownership

Account required
Mean target$77.11
High target$92.00
Low target$65.00
Implied upside52.88%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders49.91%
Held by institutions48.95%
Institutions holding838
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.17M
Net buying
Buy transactions
39
1.41M shares
Sell transactions
22
242.34K shares
Net transactions
+61
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
124.01M
Total on file
Bought 1.41MSold 242.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
ROGERS MARK N.
General Counsel
SELL 5.00K $298.90K Direct
Aug 17, 26
ROGERS MARK N.
General Counsel
CONVERSION 5.00K $37.00K Direct
Aug 11, 26
FAUST MEGAN
Chief Financial Officer
SELL 1.00K $54.45K Direct
Aug 7, 26
ALEXANDER DOUGLAS A
Director
SELL 5.00K $279.05K Direct
Aug 7, 26
ALEXANDER DOUGLAS A
Director
CONVERSION 5.00K $42.55K Direct
Aug 6, 26
RUTTEN GUILLAUME MARIE JEAN
Director
SELL 50.00K $2.75M Direct
Jul 30, 26
ENGEL KEVIN K
Officer and Director
SELL 3.22K $151.39K Direct
Jul 30, 26
CHURCHILL WINSTON J. JR.
Director
STOCK 100 $0 Direct
Jul 20, 26
KIM JAMES JUNGSUP
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 450.00K $4.34M Direct
Jul 20, 26
KIM AGNES C
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 450.00K $4.34M Indirect
Jul 16, 26
ROGERS MARK N.
General Counsel
SELL 5.00K $325.60K Direct
Jul 16, 26
ROGERS MARK N.
General Counsel
CONVERSION 5.00K $37.00K Direct
Jul 14, 26
FAUST MEGAN
Chief Financial Officer
SELL 1.00K $69.91K Direct
Jun 30, 26
FAUST MEGAN
Chief Financial Officer
8.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
2024 GRANTOR RETAINED ANNUITY TRUST OF JAMES J. KIM
Trustee 1.24M Stock Gift
915 INVESTMENTS, L. P.
Beneficial Owner of more than 10% of a Class of Security 29.59M Sale
JOHN T. KIM 2024 GRAT #1
Trustee 1.19M Stock Gift
KIM AGNES C
Beneficial Owner of more than 10% of a Class of Security Conversion of Exercise of derivative security
KIM DAVID D
Beneficial Owner of more than 10% of a Class of Security Purchase
KIM JAMES JUNGSUP
Beneficial Owner of more than 10% of a Class of Security 11.19M Conversion of Exercise of derivative security
KIM JOHN T
Beneficial Owner of more than 10% of a Class of Security Sale
KIM SUSAN Y
Director and Beneficial Owner of more than 10% of a Class of Security 42.14M Stock Award(Grant)
SUJODA INVESTMENTS L P
Beneficial Owner of more than 10% of a Class of Security 3.79M Purchase
SUJODA MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.76
-7.90% from price
SMA 20
53.25
-5.61% from price
SMA 50
66.39
-24.29% from price
SMA 100
66.80
-24.49% from price
SMA 200
55.41
-9.29% from price
EMA 12
54.17
-6.89% from price
EMA 26
57.23
-11.86% from price
EMA 50
61.19
-17.57% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-3.06
Hist 0.28
ATR (14)
3.62
7.20% of price
Realised vol 30D
114.8%
Annualised
Bollinger upper
62.47
20, 2σ
Bollinger lower
44.02
20, 2σ
50 / 200 cross
Golden
66.39 vs 55.41
Trend bias
Below 200
-9.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.39
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
114.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
3.62
7.20% of price
Beta (reported)
2.25
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$175.33K
Call notional$127.50K
Put notional$47.83K
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 52.00 Sep 11, 26
19d
500 13 38.5× $127.50K 67% mid
67
PUT 48.00 Sep 4, 26
12d
283 50 5.7× $47.83K 74% at bid
67
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.53
Put-heavy session
Put / call open interest
1.01
Positioning, not flow
Max pain
55.00
+9.4% from spot
ATM implied vol
62.0%
Nearest strike to spot
Skew (10% OTM)
+1.4%
Puts bid over calls
Call volume
314
Contracts, this expiry
Put volume
480
Contracts, this expiry
Heaviest call OI
68.00
211 contracts
Heaviest put OI
53.00
469 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 50.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.