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AMKRAmkor

$51.73+4.44%Real quote · delayedOSATSemi equipment & materials · 9 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $6.7B · latest quarter up 27.5% YoY · profitable (FY net income $374M) · short activity above its recent average — bears adding.

FY revenue

$6.7B

2025-12

Latest Q YoY

+27.5%

Gross margin

14%

FY net income

$374M

Diluted EPS

$1.51

Short volume

63.2%

20d avg 48.5% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-05activist (13D)KIM JAMES J
2026-04-09passive (13G)DIMENSIONAL FUND ADVISORS LP
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Medium · 67/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.79Estimate range $0.77 ~ $0.82 · 4 analysts

History: actual vs consensusavg +43.6%

Jun 2026$0.70 vs $0.47+48.94%
Mar 2026$0.33 vs $0.23+43.48%
Dec 2025$0.69 vs $0.43+60.47%
Sep 2025$0.51 vs $0.42+21.43%

The takeaway

This company habitually beats by +43.6% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +4.4% today with no fresh news · why?

📊 Market+2.9%S&P +0.9% × beta 3.4
💸 Money flowMFI 51 · net inflow · volume 0.7× average
🔀 PeersASX -1%3711.TW -4.9%600584.SH -0.6%INTC +2.6%TSM +1.2%002156.SZ -0.6%Peers are mixed today — this move looks more stock-specific.
🕰️ Old news, still digesting▲ Nvidia Partnership Puts Amkor Technology (AMKR) structural impact active, ~9 days left
🕰️ Old news, still digesting▲ Amkor Teams With Nvidia to Develop Advanced Packstructural impact active, ~9 days left
❓ Remainder~+1.5% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

0 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.51%2nd-orderAMD Boosts Embedded Prospects With UCIe: Can Rivals Catch Up?16d ago
Increased chiplet packaging orders could boost Amkor's volumes as an outsourced assembly and test provider.
Impact chain →
Also named: AMD · INTC · MRVL · TSM · SNPS

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 21 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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