Amkor Technology, Inc. (AMKR) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 50
- Business Quality 60
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 60/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Amkor Technology, Inc. (AMKR) is a Semiconductor Equipment & Materials company in the Technology sector. Compound Radar rates Amkor Technology, Inc. 60/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 22.74
- Forward P/E 18.07
- PEG 0.76
- EV/Revenue 1.62
Profitability
- Revenue Growth 25.6%
- Gross Margin 15.5%
- Operating Margin 10.5%
- Net Margin 7.4%
- ROE 12.5%
Financial strength
- Cash $2.51B
- Debt $2.67B
- Net Cash $-161.88M
- Free Cash Flow $190.99M
- Current Ratio 2.17
Similar companies
Peers in Semiconductor Equipment & Materials, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Lam Research Corporation Semiconductor Equipment & Materials LRCX$320.42 89 Health 89 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- KLA Corporation Semiconductor Equipment & Materials KLAC$188.98 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Teradyne, Inc. Semiconductor Equipment & Materials TER$372.06 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FormFactor, Inc. Semiconductor Equipment & Materials FORM$109.86 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Onto Innovation Inc. Semiconductor Equipment & Materials ONTO$281.11 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ambarella, Inc. Semiconductor Equipment & Materials AMBA$63.48 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Qnity Electronics, Inc. Semiconductor Equipment & Materials Q$123.28 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Applied Materials, Inc. Semiconductor Equipment & Materials AMAT$472.79 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Amkor Technology, Inc. (AMKR).