AMKR · Amkor Technology, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $8.84B |
| P/E | 14.44 |
| Float | 123.8M |
| Beta | 2.39 |
| Volatility 30D | 65.8% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 35.0 |
| Price | 31.68 |
| Change | −11.16% |
| Prev Close | 35.66 |
| Open | 37.03 |
| Day Low | 35.08 |
| Day High | 37.90 |
| Avg Vol | 8 |
| Avg $ Vol | $276.8M |
| 52W High | 96.68 |
| 52W Low | 29.76 |
| 52W Pos | 2.9% |
| From High | −67.23% |
| From Low | +6.45% |
| Max DD 1Y | −61.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −24.76% |
| SMA 50 | −32.93% |
| SMA 200 | −44.51% |
| RSI (14) | 32.7 |
| Vol 90D | 89.9% |
| Vol 1Y | 79.6% |
| 1Y Range | 30–97 |
| Daily bars | 900 |
| Perf Week | −15.52% |
| Perf Month | −33.21% |
| Perf Quarter | −34.16% |
| Perf Half Y | −53.82% |
| Perf Year | −5.76% |
| Perf YTD | −26.19% |
| Prev Day | −11.16% |
| Clavix | F |
| Debt / Eq | 0.25 |
| Curr Ratio | 2.27 |
| Int Cover | 20.0× |
| FCF Margin | 2.9% |
| Rev Growth | +6.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 36 / 54 |
Clavix risk grade
regraded every trading dayAMKR grades F, 35.0 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 36 of 54 in Semiconductors by Clavix score.
How rough the ride is
| AMKR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.39 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 65.8% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −61.9% | — |
| Typical daily movemedian absolute daily change | 3.19% | — |
| Days beyond ±3%of the last 252 sessions | 130 (52%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMKR | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.39 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMKR | |
|---|---|
| 1 week | −15.5% |
| 1 month | −33.2% |
| Year to date | −26.2% |
| 1 year | −5.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMKR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AMKR | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAmkor has agreements under which 12 customers pay the company in advance to fund capacity. Computing revenue increased 25% from the previous quarter and reached a new record.
Amkor Technology's third-quarter results were disappointing, with near-term challenges centered on its mobile business, particularly smartphones. The article argues that this weakness should not be mistaken for weakness in AI, which remains central to Amkor's outlook, but it provides no specific financial figures.
Amkor’s Q3 revenue was flat as weakness in its mobile business, which can account for up to 45% of revenue, was offset by growth in AI and related markets, while margins improved. Amkor is expanding capacity with support from NVIDIA, Apple, and AMD to meet demand for semiconductor packaging used in AI infrastructure.
Amkor’s Q3 2026 earnings and sales fell short of estimates as Communications weakened. Growth in Computing and a richer mix of packaging products supported margins.
Amkor Technology reported Q3 2026 earnings and sales below estimates. Computing surged and a richer mix of higher-value packaging products lifted margins, but Communications weakened.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RMBS | Rambus Inc. | D | $8.88B | 33.50 | 1.96 | Compare |
| ONTO | Onto Innovation Inc. | D- | $9.07B | 68.32 | 1.68 | Compare |
| NVMI | Nova Ltd. | C- | $9.39B | 34.39 | 1.87 | Compare |
| SMTC | Semtech Corporation | F | $10.36B | 35.41 | 2.54 | Compare |
| FORM | FormFactor Inc | F | $6.66B | 58.03 | 1.25 | Compare |
| SITM | SiTime Corporation | D- | $12.13B | 854.04 | 2.95 | Compare |
| IONQ | IonQ, Inc. | F | $12.68B | — | 3.61 | Compare |
| MKSI | MKS Incorporated | D+ | $13.18B | 30.02 | 2.12 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.