Amkor Technology, Inc. logo AMKR - Amkor Technology, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $78.75 DETAILS
HIGH: $90.00
LOW: $65.00
MEDIAN: $80.00
CONSENSUS: $78.75
UPSIDE: 59.83%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 60.4 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 45.4
  • 5yr Avg ROIC 10.4% 62/100
  • Operating Margin Trend -1.67 pp/yr 7/100
Contributes 6.8 pts toward composite.

Capital Efficiency

Weight: 15%
B- 68.6
  • 5yr Avg ROE 13.7% 76/100
  • 5yr Share-Count CAGR 0.5% 55/100
Contributes 10.3 pts toward composite.

Growth Quality

Weight: 10%
C 51.1
  • 5yr Revenue CAGR 5.8% 64/100
  • 5yr EPS CAGR 1.4% 29/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.1 pts toward composite.

Cash Generation

Weight: 15%
C+ 60.0
  • 5yr FCF Margin 4.9% 50/100
  • 5yr FCF/NI Conversion 0.74x 73/100
Contributes 9.0 pts toward composite.

Balance Sheet

Weight: 25%
A 88.5
  • Net Debt / EBITDA -0.37x 97/100
  • Interest Coverage (EBIT/Int) 6.89x 73/100
  • Altman Z-Score 3.83 92/100
Contributes 22.1 pts toward composite.

Stability

Weight: 20%
D 35.7
  • EPS Volatility (σ/μ) 0.67 16/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 7.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 4 trimmed.

Holders
4
Avg Δ position
-69.6%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.