Stock Ratings / Technology / AMKR / dividends

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Amkor Technology Inc. (AMKR) Dividend Safety Gauge & 10-Year DRIP Compounder

$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 49/100 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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $10.21B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMKR Below — or Connect Your Own ChatGPT / Claude

🤖 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?

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As of 2026-11-02, Amkor Technology Inc. (NASDAQ: AMKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $39.50 (-4.15% 1D, market cap $10.21B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, AMKR ranks #367 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 NXT in the Technology sector?

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Within the Technology sector (Semiconductors), AMKR carries a Roarable D (49/100 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 (62/100 RQD, P/E 42.3x, ROIC 16.4%, cap $9.74B) and NXT (Nextpower Inc.) posts a C+ grade (67/100 RQD, P/E 20.7x, ROIC 29.1%, cap $12.11B). 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?

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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 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMKR)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY AMKR SCORES 49/100 (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 (24% 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)

Grade C$47.61-12.4% Next Q

Q2 (-2Q)

Grade C-$41.70-4.2% Next Q

Q3 (-1Q)

Grade C-$39.94-1.1% Next Q

Current

Grade D$39.50-5.4% Hist 90D α

Trajectory: C (57) → D (49)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 49/100 (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 ($47.65) 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 49%NO 51%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.4% Total Yield

0.8% Cash ($0.32/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

27.8% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $239/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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

2026-11-02O $42.21H $42.21L $39.50C $39.50VOL 4.89M

RES: $53.06SUP: $34.88SMA50: $47.65SMA200: $57.20

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #367 of 714 ⚔️ RMBS vs AMKR Full Matrix →

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

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Amkor Technology Inc. (AMKR) ranks #367 by composite RQD confidence (49/100, grade D) and #149 by equity capitalization ($10.21B). 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 67/100 (C+) compared with AMKR at 49/100 (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	49/100	27.3x	14.0%	8.4%	-4.15%	$10.21B	Benchmark Subject
RMBS Rambus Inc.	C	62/100	42.3x	79.6%	16.4%	-6.97%	$9.74B	/rmbs-vs-amkr →
NXT Nextpower Inc.	C+	67/100	20.7x	32.6%	29.1%	-0.63%	$12.11B	/nxt-vs-amkr →
VIAV Viavi Solutions Inc.	D	48/100	—	57.7%	9.4%	-10.20%	$8.25B	/viav-vs-amkr →
SMTC Semtech Corporation	C-	60/100	—	51.6%	2.4%	-9.56%	$13.14B	/smtc-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?

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

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

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 -17.10% below its 50-day simple moving average ($47.65) and -30.94% below its 200-day simple moving average ($57.20). Across its 52-week range of $29.76 to $96.68, AMKR sits at the 14.6% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($35.19 to $43.81).

AMKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AMKR pay a dividend and is it safe?

Amkor Technology Inc. (AMKR) offers a 0.8% cash dividend yield ($0.32 annualized) and 1.4% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

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 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:16:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AMKR scores 49 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 9 / 20 (ROIC 8.4%; FCF yield 1.87%), Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning), Insider Conviction at 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 / 20 (Beta 1.17; sector sensitivity), and Forensic Balance Sheet at 14 / 20 (Altman Z 3.47; Piotroski F 8/9; Debt/Equity 0.29).

Investor implications: the two lowest-scoring pillars, Whale Flow and Cash Engine, indicate that institutional positioning and free-cash-flow generation are the weakest evidence in the dataset. The strongest pillar, Forensic Balance Sheet, points to a financially sound structure, which supports resilience but does not by itself offset weak cash conversion. Valuation is a tradeoff: the trailing P/E of 27.3 and forward P/E of 25.4 sit against an FCF yield of 1.87%, so the market is paying a premium relative to recent cash generation. The Beta of 1.17 implies above-market sensitivity to broad moves, and the 52-week range of $29.76 to $96.68 shows substantial price volatility. The rating is an analytical summary of the source data, not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$41.21	$10.21B	27.3	25.4	8.2	1.51	0.8%	1.17	$29.76 - $96.68	8.4%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$6708.0M	$467.4M	$373.9M	N/A	$191.0M	$1378.3M	$1282.8M
FY 2024	$6317.7M	$438.5M	$354.0M	N/A	$345.1M	$1133.6M	$923.4M
FY 2023	$6503.1M	$470.3M	$359.8M	N/A	$977.4M	N/A	$1826.1M

Per the market data, gross margin is 14%, operating margin is 7%, and net margin is 5.6%, with ROIC at 8.4%. Per the Roarable RQD rating, the Altman Z-Score is 3.47, the Piotroski F-Score is 8/9, and Debt/Equity is 0.29, which together describe a sound balance sheet posture. Reported free cash flow declined from $977.4M in FY 2023 to $345.1M in FY 2024 and $191.0M in FY 2025, while revenue moved from $6503.1M to $6708.0M over the same span.

Open Questions

What are AMKR's primary products, end markets, and customer concentration, given that the business description is not available in source data?
What drove the decline in free cash flow from $977.4M in FY 2023 to $191.0M in FY 2025 while revenue grew?
What are the specific insider, 13F, and Congressional transactions underlying the Insider Conviction and Whale Flow pillar scores?
What analyst price targets and consensus ratings exist, and how do they compare to the $41.21 price?
Which upstream suppliers and downstream customers are linked to AMKR, given that the supply-chain graph reports no links?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 11h ago

Amkor Technology (AMKR) Stock Slides as Market Rises: Facts to Know Before You Trade

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 14h ago

9 Red Days In A Row: Amkor Technology Stock Is Down 21%

Trefis report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 17h ago

Amkor Technology (AMKR) Stock May Be 47% Undervalued Given Its Cash Flow Outlook

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Trefis • 20h ago

Amkor Technology Stock Extends A 10-Day Losing Streak To A 25% Loss

Trefis report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 23h ago

Amkor Technology (AMKR) Stock Gets Fair Value Trim As Analysts Split On AI Demand

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock Jumps As Q3 Earnings Reveal Margin Power

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock May Be Undervalued Despite Its $3b AI Packaging Deal

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 13h ago

Amkor Technology (AMKR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMKR 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $44.51 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AMKR (D • RQD 49/100) a Buy at $41.21?

Welcome to the AMKR (Amkor Technology Inc.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.14 (-22.0%)

Spot @ $41.21

Pump the brakes on AMKR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AMKR, but look at what you are paying: 27.3x trailing P/E with 14.0% gross margins. Unless Amkor Technology Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $51.51 (+25.0%)

Spot @ $41.21

AMKR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AMKR, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $41.21 (52-wk range $29.76 - $96.68), any beat on forward guidance forces shorts and underweight funds to chase.