BN · rank #19 · 2026-10-23
AMKR
NASDAQ · $9.68B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.05 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +12.8% |
| Forward net margin Consensus forward net margin. | +7.2% |
| Net margin TTM Trailing twelve month net margin. | +7.4% |
| Margin expansion Forward minus trailing net margin (percentage points). | -0.2% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.76 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 4.94× |
| Analyst upside Spread between the consensus 12m target and the current price. | +90.8% |
| Last EPS surprise Most recent reported EPS versus consensus. | +49% |
| Market cap (USD) | $9.68B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Amkor Technology is an outsourced semiconductor assembly and test (OSAT) provider delivering advanced 2.5D, high-density fan-out, and memory packaging solutions for AI, high-performance computing, and communications markets.
Rationale
The quant signal leverages Amkor's critical position relieving AI chip packaging bottlenecks, backed by 26.8% YoY advanced-product revenue growth, a 0.76 forward PEG, and strong earnings surprise momentum (48.9%).
Material risks
- 1High customer concentration (top 10 customers represent 66% of sales) leaves Amkor vulnerable if major clients accelerate in-house packaging capabilities or reallocate advanced capacity to TSMC.
- 2Aggressive multi-year facility expansions ($2.5B–$3.0B FY26 CapEx) generated negative Q2 free cash flow of -$269.9M, heightening financial execution risk ahead of October 26, 2026 earnings.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.