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Stock Ratings / Technology / AMKR
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Amkor Technology Inc. (AMKR) — RQD Stock Rating Cockpit

$39.50 -4.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $39.13

Amkor Technology Inc. (AMKR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $9.79B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Amkor Technology Inc. (NASDAQ: AMKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $39.50 (-4.15% 1D, market cap $9.79B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, AMKR ranks #355 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMKR compare to RMBS and SMTC in the Technology sector?
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Within the Technology sector (Semiconductors), AMKR carries a Roarable D (48/100 RQD), trailing P/E of 27.3x, gross margin of 14.0%, and ROIC of 8.4%. By comparison, RMBS (Rambus Inc.) holds a C- grade (59/100 RQD, P/E 42.3x, ROIC 16.4%, cap $9.07B) and SMTC (Semtech Corporation) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 2.4%, cap $11.89B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMKR?
▼

Per AMKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001047127), Amkor Technology Inc. generated $6.71B in revenue (+6.2% YoY), $373.9M in net income, and $191.0M in free cash flow against $8.14B in total assets and $1.28B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $39.13 (-0.94%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 2.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (9)Whales (5)SEC (14)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$102 Bull$38 Base$29 Bear
📬 FREE AMKR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMKR)Realized 20D OHLCV Swing Band: ±11%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY AMKR SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 3.47 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$44.82-2.4% Next Q
Q2 (-2Q)
53
Grade C-$43.73-3.5% Next Q
Q3 (-1Q)
51
Grade C-$42.21-6.4% Next Q
Current
48
Grade D$39.50-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMKR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMKR currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.47) and Max Pain ($41.48) forces dealer call-delta covering toward $101.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMKR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMKR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
38.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.47>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE15% OF RANGE
L: $30$39.50H: $97
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AMKR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

8.4% ROIC with 14.0% gross margin and 1.87% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 3.47 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (42)

17/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like AMKR
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMKR)

  • ✓Walkthrough of AMKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.33%🛡️ HOLDING TREND SUPPORT
2026-11-03O $41.21H $41.21L $39.50C $39.50VOL 5.01M
RES: $52.89SUP: $34.63SMA50: $47.47SMA200: $57.15
$100.9$83.41$65.92$48.43$30.94RES $52.89SUP $34.63$39.502026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMKR Butterfly Map → + Track AMKR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.8%/yr Implied 5Y Growth

vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AMKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMKR)

Technology Rank #355 of 715 ⚔️ RMBS vs AMKR Full Matrix →

1. Head-to-Head Technology Peer Comparison (AMKR vs. RMBS, SMTC, NXT, SLAB)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Amkor Technology Inc. (AMKR) ranks #355 by composite RQD confidence (48/100, grade D) and #150 by equity capitalization ($9.79B). Within this direct 5-issuer industry benchmark cohort, NXT leads on earnings valuation at 20.7x trailing P/E, while NXT leads on capital efficiency and profitability with 29.1% ROIC and 32.6% gross margin. NXT currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AMKR at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMKR ACTIVE
Amkor Technology Inc.
D 48/100 27.3x 14.0% 8.4% -4.15% $9.79B Benchmark Subject
RMBS
Rambus Inc.
C- 59/100 42.3x 79.6% 16.4% -6.97% $9.07B /rmbs-vs-amkr →
SMTC
Semtech Corporation
D+ 57/100 — 51.6% 2.4% -9.56% $11.89B /smtc-vs-amkr →
NXT
Nextpower Inc.
C+ 66/100 20.7x 32.6% 29.1% -0.63% $12.04B /nxt-vs-amkr →
SLAB
Silicon Laboratories Inc.
C 65/100 — 58.2% -6.9% +0.05% $7.42B /slab-vs-amkr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001047127 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amkor Technology Inc. (AMKR) reported GAAP revenue of $6.71B (+6.2% vs. FY2024 revenue of $6.32B , and +3.2% cumulative change since FY2023) , GAAP net income of $373.9M, operating cash flow of $1.10B, and free cash flow of $191.0M (-44.7% YoY). On the balance sheet, AMKR closed FY2025 with $8.14B in total assets against $1.28B in total debt (Altman Z-Score: 3.47, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.71B $373.9M $1.10B $191.0M $8.14B $1.28B
FY2024 (FY) 2024-12-31 $6.32B $354.0M $1.09B $345.1M $6.94B $923.4M
FY2023 (FY) 2023-12-31 $6.50B $359.8M $1.27B $977.4M $7.80B $1.83B

3. AMKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Amkor Technology Inc. (NASDAQ: AMKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $39.50 (-4.15% 1D, market cap $9.79B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, AMKR ranks #355 in composite RQD confidence.

How does AMKR compare to RMBS and SMTC in the Technology sector?

Within the Technology sector (Semiconductors), AMKR carries a Roarable D (48/100 RQD), trailing P/E of 27.3x, gross margin of 14.0%, and ROIC of 8.4%. By comparison, RMBS (Rambus Inc.) holds a C- grade (59/100 RQD, P/E 42.3x, ROIC 16.4%, cap $9.07B) and SMTC (Semtech Corporation) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 2.4%, cap $11.89B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMKR?

Per AMKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001047127), Amkor Technology Inc. generated $6.71B in revenue (+6.2% YoY), $373.9M in net income, and $191.0M in free cash flow against $8.14B in total assets and $1.28B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMKR trading relative to its 50-day, 200-day, and 52-week technical levels?

AMKR last traded at $39.50 (-4.15% on volume of 5,008,482 shares), positioning the stock -16.79% below its 50-day simple moving average ($47.47) and -30.88% below its 200-day simple moving average ($57.15). Across its 52-week range of $29.76 to $96.68, AMKR sits at the 14.6% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($35.16 to $43.84).

Direct Sub-Reports: AMKR RQD Cockpit AMKR 12M Forecast AMKR Earnings & Move AMKR Dividends & DRIP AMKR Insiders & 13F AMKR Whale Options AMKR Profit Sankey AMKR News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

AMKR — Amkor Technology Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Amkor Technology Inc. (AMKR) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $39.50 (-4.15% 1D, market capitalization $9.79B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 8.4%, gross margin of 14.0%, operating margin of 7.0%, and free cash flow yield of 1.87%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.17x equity beta, Altman Z-Score of 3.47, Piotroski F-Score of 8/9, and Debt/Equity of 0.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Amkor Technology Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Amkor Technology Inc. (AMKR) reported $6.71B in annual revenue (up from $6.32B in FY2024, +6.2% YoY) and $373.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.50B revenue, $359.8M net income) through FY2025, AMKR scaled operating cash flow to $1.10B and free cash flow to $191.0M, backed by $8.14B in total assets against $1.28B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 1.87% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $29.76 – $96.68 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 27.3x trailing P/E and 8.2x EV/EBITDA against 7.0% operating margins and a 1.17x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations beyond the Technology/Semiconductors classification: — Second-order bottlenecks: — Investors should note that the absence of mapped links means the dataset cannot confirm supplier or customer concentration risks.

  • Key Question #1: Can AMKR sustain or expand its 7.0% operating margin and 8.4% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.71B and free cash flow of $191.0M, how will capital allocation balance growth reinvestment against $1.28B in total debt?
  • Key Question #3: How sensitive is AMKR's 25.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.17x)?

AMKR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Amkor Technology Inc. (AMKR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMKR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMKR Bull vs. Bear Conversation Board — What's Your Call at $39.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMKR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AMKR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $51.35 (+30.0%)
📌 Pinned Debate

Forensic balance sheet is solid with an Altman Z of 3.47, Piotroski F of 8/9, and Debt/Equity of 0.29.

Here is why I am bullish on AMKR here at $39.50: Forensic balance sheet is solid with an Altman Z of 3.47, Piotroski F of 8/9, and Debt/Equity of 0.29.. Compare AMKR's 7.0% operating margin and 8.4% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $37.52 are getting bought.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 48/100 quality, though with 1.17 beta I'm scaling in with half-size at $39.50 and keeping dry powder in case we test $36.73.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $33.18 (-16.0%)
Spot @ $39.50

Free cash flow fell from $977.4M in FY 2023 to $191.0M in FY 2025 while the stock trades at 27.3x trailing earnings with a 1.87% FCF yi

Sitting on the sidelines or leaning short AMKR above $39.50. Free cash flow fell from $977.4M in FY 2023 to $191.0M in FY 2025 while the stock trades at 27.3x trailing earnings with a 1.87% FCF yield.. Until Fundamental Cash Engine (9/20) and FCF yield (1.87%) inflect higher, upside is capped near $96.68.

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