AMKOR Technology Inc.
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+ FollowMarket Cap$8.95B
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Earnings Call Q1 2026
April 27, 2026 - AI Summary
Record Q1 performance; strong demand breadth (but some PC softness)
- Revenue: $1.68B, +27% YoY (record), above the top end/midpoint of guidance.
- EPS: $0.33 (significantly higher YoY), supported by operating leverage and margin initiatives.
- End-market highlights:
- Communications: +42% YoY; strength led by iOS premium-tier smartphones (Amkor cited strong current-generation footprint) and healthy Android.
- Computing: +19% YoY, but PCs/laptops were soft (a recurring theme).
- AI data center applications (compute subsegment): record revenue, driven by broad-based strength across multiple customers.
Q2 outlook and margin guidance (mid-to-high teens gross margin trajectory)
- Revenue: $1.75B–$1.85B (~+7% sequential at midpoint).
- Gross margin: 14.5%–15.5% (implies continued improvement vs Q1 14.2%).
- Operating expenses: ~$120M, includes ~$20M gain on real estate.
- EPS: $0.42–$0.52; net income $105M–$130M.
- Full-year posture: reiterated confidence in previously provided full-year outlook; margin lift in H2 expected driven by utilization, mix, and pricing actions (despite supply-cost pressures).
Key strategic growth drivers: advanced packaging ramps in H2 and HDFO/compute momentum
- Advanced packaging investment + ramps: Amkor emphasized readiness for advanced packaging ramping in H2 2026, especially HDFO.
- Data center CPU program: newest CPU program expected to begin ramping this quarter; meaningful revenue contribution in Q3 and continues beyond into 2027.
- Advanced packaging demand opportunity: management still expects advanced packaging to triple (with caveat that supply constraints/ramp profile could affect the exact path).
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$10.66
70.5% downside
Current Fair Value
70.5% downsideOvervalued by 70.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $8.95 Billion |
|---|---|
| Enterprise Value | $10.17 Billion |
| Annual dividend | $0.33 |
| Dividend yield | 0.93% |
| Earnings per Share | $1.51 |
| Beta | 2.4 |
| Outstanding Shares | 248,015,000 |
Return
| Return on Equity | 12.91% |
|---|---|
| Return on Assets | 6.17% |
| Return on Invested Capital | 9.35% |
Valuation & Multiples
| P/E Ratio | 14.44 |
|---|---|
| PEG | 28.56 |
| Price to Sales | 1.2 |
| Price to Book Ratio | 1.9 |
| Enterprise Value to Revenue | 1.36 |
| Enterprise Value to EBIT | 13.75 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 0.59 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 26, 2026
EPS
$0.76
Est. $0.78Revenue
$1.99 B
Est. $2.04 BNext Earnings Call
Expected Date
February 8, 2027
EPS Estimate
$0.71
Consensus analyst estimateRevenue Estimate
$1.98 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 83.45% |
|---|---|
| Total Calls | 500▼ 99.98% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 9.14%▼ 38.87% |
|---|---|
| Total Invested | $1.19B▼ 88.28% |
| Investors Holding | 270▼ 419.00% |
About AMKOR Technology Inc.
29,650 employees
CEO: Stephen Kelley
Amkor Technology, Inc. is one of the world's largest providers of outsourced semiconductor packaging and test services. Founded in 1968, Amkor pioneered the outsourcing of IC packaging and test and is now a strategic manufacturing partne...