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Held by 508 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.4B covers the $162M due within a year 8.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.2% on $1.4B of debt.
Cash of $1.4B fully covers short-term debt of $162M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B 100.0% | $6.32B 100.0% | $6.50B 100.0% | $7.09B 100.0% | $6.14B 100.0% | $5.05B 100.0% | $4.05B 100.0% | $4.32B 100.0% | $4.21B 100.0% | $3.93B 100.0% |
| Cost of Revenue | $5.77B 86.0% | $5.38B 85.2% | $5.56B 85.5% | $5.76B 81.2% | $4.91B 80.0% | $4.15B 82.2% | $3.40B 84.0% | $3.61B 83.5% | $3.45B 81.9% | $3.22B 81.9% |
| Gross Profit | $938.6M 14.0% | $933.2M 14.8% | $943.2M 14.5% | $1.33B 18.8% | $1.23B 20.0% | $900.8M 17.8% | $649.4M 16.0% | $710.6M 16.5% | $761.1M 18.1% | $709.9M 18.1% |
| Research & Development | $166.7M 2.5% | $163.0M 2.6% | $177.5M 2.7% | $149.4M 2.1% | $166.0M 2.7% | $140.7M 2.8% | $137.6M 3.4% | $157.2M 3.6% | $166.6M 4.0% | $117.2M 3.0% |
| Selling, General & Admin | $304.5M 4.5% | $331.8M 5.3% | $295.4M 4.5% | $283.4M 4.0% | $296.1M 4.8% | $302.8M 6.0% | $278.6M 6.9% | $295.2M 6.8% | $297.0M 7.1% | $284.1M 7.2% |
| Total Operating Expenses | $471.2M 7.0% | $494.8M 7.8% | $472.9M 7.3% | $432.8M 6.1% | $462.1M 7.5% | $443.6M 8.8% | $416.3M 10.3% | $452.4M 10.5% | $355.5M 8.5% | $401.3M 10.2% |
| Operating Income | $467.4M 7.0% | $438.5M 6.9% | $470.3M 7.2% | $897.2M 12.7% | $763.4M 12.4% | $457.2M 9.1% | $233.2M 5.8% | $258.1M 6.0% | $405.5M 9.6% | $308.6M 7.9% |
| Interest Expense | $75.4M 1.1% | $64.9M 1.0% | $59.0M 0.9% | $58.6M 0.8% | $51.5M 0.8% | $64.2M 1.3% | — | $78.9M 1.8% | $83.8M 2.0% | $79.7M 2.0% |
| Other Income (Expense), net | -$22.8M -0.3% | -$7.4M -0.1% | -$26.4M -0.4% | -$40.3M -0.6% | -$48.4M -0.8% | -$70.6M -1.4% | -$73.4M -1.8% | -$72.3M -1.7% | -$98.0M -2.3% | -$78.9M -2.0% |
| Pretax Income | $444.6M 6.6% | $431.0M 6.8% | $443.8M 6.8% | $856.9M 12.1% | $715.1M 11.6% | $386.7M 7.7% | $159.8M 3.9% | $185.8M 4.3% | $307.5M 7.3% | $229.7M 5.8% |
| Income Tax Expense | $68.5M 1.0% | $75.5M 1.2% | $81.7M 1.3% | $89.9M 1.3% | $69.5M 1.1% | $46.2M 0.9% | $37.2M 0.9% | $56.3M 1.3% | $39.8M 0.9% | $51.0M 1.3% |
| Net Income | $373.9M 5.6% | $354.0M 5.6% | $359.8M 5.5% | $765.8M 10.8% | $643.0M 10.5% | $338.1M 6.7% | $120.9M 3.0% | $127.1M 2.9% | $263.6M 6.3% | $175.5M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 |
| Weighted Avg Shares (Basic) | 247.1M | 246.3M | 245.6M | 244.7M | 243.9M | 241.5M | 239.7M | 239.3M | 238.9M | 237.4M |
| Weighted Avg Shares (Diluted) | 248.5M | 247.8M | 247.2M | 246.2M | 245.7M | 242.2M | 240.1M | 239.7M | 239.7M | 238.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $47.95 today, the market must believe free cash flow compounds 14.9%/yr for a decade (off $352M normalized FCF).
The market's 14.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.25B shares · net debt $67M
mean 31.3% · volatility σ 83% · implied rate exceeded in 4/9 yrs
Central path = implied 14.9%/yr growth; shaded band = ±1σ (83%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 43% of free cash flow, leaving room to grow it and fund buybacks. Last year: $82M dividends + $0 buybacks = $82M returned on $191M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.5 | 84.0 | 82.2 | 80.0 | 81.2 | 85.5 | 85.2 | 86.0 |
| Gross Profit | 16.5 | 16.0 | 17.8 | 20.0 | 18.8 | 14.5 | 14.8 | 14.0 |
| R&D | 3.6 | 3.4 | 2.8 | 2.7 | 2.1 | 2.7 | 2.6 | 2.5 |
| SG&A | 6.8 | 6.9 | 6.0 | 4.8 | 4.0 | 4.5 | 5.3 | 4.5 |
| Operating Income | 6.0 | 5.8 | 9.1 | 12.4 | 12.7 | 7.2 | 6.9 | 7.0 |
| Income Tax | 1.3 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.0 |
| Net Income | 2.9 | 3.0 | 6.7 | 10.5 | 10.8 | 5.5 | 5.6 | 5.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AMKR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| AMKR | $11.9B | 32.0× | 10.8× | 1.8× | 6.2% | 14.0% | 5.6% | 8.4% | 6.3% | 1.3× | 508 |
Peers = companies sharing AMKR's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.