TORVANTA
Other · S&P 500 · data as of 2026-10-05

AMKR stock analysis: AMKR

AMKR (AMKR) is an S&P 500 company in Other. It grades weakest on value and profitability.

The model's view of AMKR · subscribers

Where AMKR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AMKR · updated 2026-10-05 · from prices and SEC filings

AMKR price performance

AMKR against the S&P 500, one year
+0%+100%+200%AMKR +93%S&P 500 +18%2025-09-292026-10-05
Year to date+39.1%S&P 500 +14.5% · ahead by 24.5 pts
1 year+87.2%S&P 500 +17.0% · ahead by 70.2 pts
3 years+155.6%S&P 500 +89.3% · ahead by 66.4 pts
5 years+133.5%S&P 500 +91.3% · ahead by 42.2 pts

Total returns with dividends reinvested.

AMKR factor grades

Each grade compares AMKR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 31.2x (industry 20.1x)FCF yield 1.2% (industry 6.0%)
B-GrowthRevenue growth +13% (industry +8%)EPS growth +37% (industry +10%)
D+ProfitabilityOperating margin 7.6% (industry 9.6%)ROIC 9.4% (industry 10.1%)
CMomentum12-month change +87%From 52-wk high -42%

AMKR in plain numbers

AMKR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$13.5B
Revenue growth (y/y)+13%
Free-cash-flow yield1.2%
Dividend yield0.6%
Next earnings (expected)2026-10-26
Valuation measures
Market value$13.5B
Enterprise value$13.8B
P/E (trailing)31.2x
Forward P/E (Torvanta estimate)26.0x
PEG (Torvanta estimate)1.29
Price / sales1.9x
Price / book3.0x
EV / revenue2.0x
EV / EBITDA11.6x
Financial highlights
Revenue, last 12 months$7.1B
Net income, last 12 months$436.1M
EPS, last 12 months (GAAP)$1.75
Gross margin14.4%
Operating margin7.6%
Net margin6.2%
Return on equity10.0%
Return on invested capital9.4%
Cash$1.1B
Total debt$1.4B
Debt / equity0.31x
Free cash flow, last 12 months$167.2M
Interest cover7.0x
Current ratio2.01x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AMKR earnings trends

Revenue vs earnings
$0$496.7M$1.0B$1.5B$2.0BJun 2024 Revenue: $1.5BSep 2024 Revenue: $1.9BDec 2024 Revenue: $1.6BMar 2025 Revenue: $1.3BJun 2025 Revenue: $1.5BSep 2025 Revenue: $2.0BDec 2025 Revenue: $1.9BMar 2026 Revenue: $1.7BJun 2024 Net income: $66.9MSep 2024 Net income: $122.6MDec 2024 Net income: $105.6MMar 2025 Net income: $21.1MJun 2025 Net income: $54.4MSep 2025 Net income: $126.6MDec 2025 Net income: $171.8MMar 2026 Net income: $83.4MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 4.6%Net margin: 6.6%Net margin: 6.5%Net margin: 1.6%Net margin: 3.6%Net margin: 6.4%Net margin: 9.1%Net margin: 4.9%0%5%9%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.3$0.5$0.7Jun 2024 EPS (GAAP, diluted): $0.3Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.5Dec 2025 EPS (GAAP, diluted): $0.7Mar 2026 EPS (GAAP, diluted): $0.3Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 -19% · Sep 2025 +4% · Dec 2025 +60% · Mar 2026 +267%

From the company's 10-Q and 10-K filings with the SEC.

AMKR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$6.1B$7.1B$6.5B$6.3B$6.7B
Net income$643.0M$765.8M$359.8M$354.0M$373.9M
EPS (GAAP)$2.62$3.10$1.46$1.43$1.51
Free cash flow$341.5M$190.5M$520.6M$345.1M$191.0M

AMKR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-27$0.33+267%+27%-8.3%
2026-02-09$0.69+60%+16%+8.1%
2025-10-27$0.51+4%+7%-3.3%
2025-07-28$0.22-19%+3%+18.8%
2025-04-28$0.09-62%-3%-3.7%
2025-02-10$0.43-10%-7%-12.0%

Companies similar to AMKR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AMKR AMKR$13.5B31.2x+13%7.6%+87%
RNR RNR$13.4Bn/a-14%n/a+25%compare
GWRE GWRE$13.4B100.8x+23%10.2%-29%compare
OHI OHI$13.7B16.2x+15%n/a+17%compare
NLY NLY$13.8B4.5xn/an/a+1%
SUI SUI$13.8B10.1x-22%n/a-11%
CACI CACI$13.8B25.8x+11%9.6%+18%

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Frequently asked questions

Is AMKR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AMKR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AMKR's P/E ratio?

AMKR trades at about 31.2 times its last 12 months of GAAP earnings reported to the SEC, and about 26.0 times Torvanta's own estimate of the next 12 months.

When does AMKR report earnings next?

Based on its filing history, Torvanta expects AMKR to report around 2026-10-26.

Does AMKR pay a dividend?

Yes. Its dividend yield is about 0.6%.

How has AMKR performed against the S&P 500?

Over the past year AMKR returned +87.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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