Equity Profile

AMKR

Amkor Technology, Inc.

Information TechnologySemiconductor Materials & Equipment$16.1B

Apr27Mon

Post-Earnings Recap

ReportedQ1-2026After Close4:04 PM EDT

Amkor Technology Beats on EPS, Stock Down 3.18%

Metric	Actual	Expected	Surprise
EPS	$0.33	$0.24	+41.63%
Revenue	N/A	$1.7B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Amkor Technology Beats on EPS, Stock Down 3.18%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.33	$0.24	+41.63%
Revenue	N/A	$1.7B	N/A

Management Commentary

Tone: Cautiously Optimistic

Management expressed a positive outlook on demand but acknowledged supply chain issues. They are focused on improving production efficiency.

Management highlighted strong demand in key markets.

They noted ongoing challenges in supply chain logistics.

Future investments are planned to enhance production capabilities.

What It Means

Amkor Technology's strong EPS performance exceeded expectations, indicating better-than-anticipated profitability. However, the stock declined by 3.18%, likely due to the lack of revenue data and ongoing supply chain challenges. Investors may be cautious as the company navigates these issues while trying to capitalize on market demand.

Company Snapshot

Amkor Technology, Inc. is a key player in the semiconductor materials and equipment sector, specializing in packaging and testing services for semiconductor devices....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and will help gauge the company's financial health this quarter.

0.24

Revenue

Revenue figures will provide insight into the demand for Amkor's services and overall business performance.

1.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Amkor Technology, Inc. is a key player in the semiconductor materials and equipment sector, specializing in packaging and testing services for semiconductor devices. As technology continues to advance, particularly in areas like AI and cloud computing, Amkor's role in the supply chain becomes increasingly important.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+23.92%

Avg Stock Reaction

+0.24%

Last Quarter Recap

In the last quarter, Amkor reported an EPS of $0.69, significantly beating estimates and reflecting strong operational performance. The stock reacted positively, gaining 6.4% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Amkor to report a solid quarter, with consensus estimates suggesting continued growth in earnings and revenue. However, the market's reaction could be influenced by broader semiconductor industry trends.

Bull Case

If Amkor exceeds EPS and revenue estimates, it could signal strong demand and operational efficiency, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations, it could raise concerns about demand in the semiconductor sector, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

0.24

Earnings per share is a crucial indicator of profitability and will help gauge the company's financial health this quarter.

Revenue

1.7B

Revenue figures will provide insight into the demand for Amkor's services and overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Amkor's EPS exceed the consensus estimate of $0.24?

A beat on EPS could reinforce confidence in the company's growth trajectory and operational efficiency.

How does Amkor's revenue of $1.7B compare to expectations?

Revenue performance will be critical in assessing demand for semiconductor services and the company's market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Amkor's ability to capitalize on growing semiconductor demand, particularly in AI and cloud applications.

Supporting Evidence

Amkor has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.

The options market is pricing in a significant move, suggesting that investors expect more volatility than historical averages.

Insider selling activity could indicate a cautious approach, contrasting with the bullish consensus.

Key Risk

If revenue growth does not meet the expected $1.7B, it could challenge the positive outlook for the semiconductor sector.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it reflects both the company's operational health and broader industry trends.

Bull Confirmed If

An EPS of $0.27 or higher, along with revenue exceeding $1.7B, would confirm strong demand and operational success.

Bear Confirmed If

An EPS below $0.22 or revenue falling short of $1.6B would indicate potential challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±38.97%

Historical Avg

±1.8%

Pricing rich

The options market is pricing in a significant potential move following the earnings report, indicating heightened uncertainty or anticipation among investors.

Options are pricing ±32.8% while AMKR has averaged ±1.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.0%

30d HV

46.3%

Calls (739K)P/C Ratio: 1.74Puts (207K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$297,150.00

5,000 sh

1 insider

Net

$297,150.00

Net selling

Most Active Insiders· 1 open-market trade

EVP & General CounselROGERS MARK N
$297,150.00

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amkor beats expectations, history suggests a positive stock reaction of around +1.57%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as the market assesses future guidance.

Miss

A miss could lead to a decline of approximately -0.79%, raising concerns about demand and operational challenges.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·0 sells

Members

Senate only

Est. Notional

$30,002.00–$100,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the semiconductor market, especially related to AI and cloud technologies.
2Insights into operational efficiencies and cost management strategies.
3Management's outlook on future revenue growth and market conditions.
4Details on any new contracts or partnerships that could impact future earnings.
5Responses to competitive pressures in the semiconductor packaging and testing space.

See the full picture

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Company Snapshot

Amkor Technology, Inc. is a key player in the semiconductor materials and equipment sector, specializing in packaging and testing services for semiconductor devices....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and will help gauge the company's financial health this quarter.

0.24

Revenue

Revenue figures will provide insight into the demand for Amkor's services and overall business performance.

1.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+23.92%

Avg Stock Reaction

+0.24%

Last Quarter Recap

In the last quarter, Amkor reported an EPS of $0.69, significantly beating estimates and reflecting strong operational performance. The stock reacted positively, gaining 6.4% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Amkor exceeds EPS and revenue estimates, it could signal strong demand and operational efficiency, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations, it could raise concerns about demand in the semiconductor sector, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

0.24

Earnings per share is a crucial indicator of profitability and will help gauge the company's financial health this quarter.

Revenue

1.7B

Revenue figures will provide insight into the demand for Amkor's services and overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Amkor's EPS exceed the consensus estimate of $0.24?

A beat on EPS could reinforce confidence in the company's growth trajectory and operational efficiency.

How does Amkor's revenue of $1.7B compare to expectations?

Revenue performance will be critical in assessing demand for semiconductor services and the company's market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Amkor's ability to capitalize on growing semiconductor demand, particularly in AI and cloud applications.

Supporting Evidence

Amkor has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.

The options market is pricing in a significant move, suggesting that investors expect more volatility than historical averages.

Insider selling activity could indicate a cautious approach, contrasting with the bullish consensus.

Key Risk

If revenue growth does not meet the expected $1.7B, it could challenge the positive outlook for the semiconductor sector.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it reflects both the company's operational health and broader industry trends.

Bull Confirmed If

An EPS of $0.27 or higher, along with revenue exceeding $1.7B, would confirm strong demand and operational success.

Bear Confirmed If

An EPS below $0.22 or revenue falling short of $1.6B would indicate potential challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±38.97%

Historical Avg

±1.8%

Pricing rich

The options market is pricing in a significant potential move following the earnings report, indicating heightened uncertainty or anticipation among investors.

Options are pricing ±32.8% while AMKR has averaged ±1.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.0%

30d HV

46.3%

Calls (739K)P/C Ratio: 1.74Puts (207K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$297,150.00

5,000 sh

1 insider

Net

$297,150.00

Net selling

Most Active Insiders· 1 open-market trade

EVP & General CounselROGERS MARK N
$297,150.00

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amkor beats expectations, history suggests a positive stock reaction of around +1.57%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as the market assesses future guidance.

Miss

A miss could lead to a decline of approximately -0.79%, raising concerns about demand and operational challenges.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·0 sells

Members

Senate only

Est. Notional

$30,002.00–$100,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the semiconductor market, especially related to AI and cloud technologies.
2Insights into operational efficiencies and cost management strategies.
3Management's outlook on future revenue growth and market conditions.
4Details on any new contracts or partnerships that could impact future earnings.
5Responses to competitive pressures in the semiconductor packaging and testing space.