QM · rank #13 · 2026-07-20
AMKR
NASDAQ · $15.62B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +352.07% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +10.0% |
| Profit margin Net profit margin, trailing 12 months. | +6.2% |
| Market cap (USD) Size filter: > $500M required. | $15.62B |
| Anchor (recent) Close on 2026-06-18 | $90.46 |
| Anchor (far) Close on 2025-06-20 | $20.01 |
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 (AMKR) is a leading OSAT provider supplying advanced packaging and test services to semiconductor customers across communications, computing, and automotive/industrial end markets.
Rationale
The name fits quality_momentum because 12-month price momentum is strong, ROE is solid at 10.0%, and Q1 2026 results showed record sales, better-than-expected EPS, and improving utilization.
Material risks
- 1Heavy capex for advanced packaging and the Arizona facility is driving negative free cash flow and could pressure margins or balance-sheet flexibility if demand or ramp timing slips.
- 2Amkor has no clearly evidenced sole-source/backlog moat, so customers can dual-source or internalize packaging and test, limiting pricing power in a competitive OSAT market.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.