Event-Driven Stocks

AMKOR TECHNOLOGY, INC.

AMKRNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.71B$6.32B$6.50B$7.09B$6.14B$5.05B
Operating income$467.4M$438.5M$470.3M$897.2M$763.4M$457.2M
Net income$373.9M$354.0M$359.8M$765.8M$643.0M$338.1M
Total assets$8.14B$6.94B$6.77B$6.82B$6.04B$5.02B
Total liabilities$3.63B$2.76B$2.78B$3.12B$3.07B$2.67B
Equity$4.47B$4.15B$3.96B$3.67B$2.94B$2.33B
EPS (diluted)$1.50$1.43$1.46$3.11$2.62$1.40
Shares out.246.7M245.9M245.3M244.6M243.3M241.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.0%
Net margin
5.6%
Return on equity
8.4%
Return on assets
4.6%
Return on capital (ROCE)
7.3%
Liabilities / assets
44.6%
Debt / equity
0.81×
Book value / share
$18.12
Revenue growth (YoY)
6.2%
Net income growth (YoY)
5.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.48safe
Accruals / assets
8.9%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.5M1.5+1.4%
Apr 30, 20267.4M1.4-15.3%
Apr 15, 20268.7M3.0+0.9%
Mar 31, 20268.6M2.4+5.9%
Mar 13, 20268.1M2.2-2.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)