NASDAQ · Stocky rates: Avoid

AMKR

$53.86 ▼ -3.60% as of 5 Aug, 20:00
38
/ 100
Avoid

What Stocky thinks

Avoid. Amkor's 37/100 Growth Compounder Score reflects cyclical semiconductor exposure without offsetting margin power, while its 42/100 Value score offers no valuation cushion at 18.7× forward P/E. Material supply-chain concentration in leadframes and gold wire compounds downturn vulnerability during industry contractions, outweighing adequate leadership alignment.

Compounder Score
42/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
42/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for AMKR:

38
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 38/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

AMKR (AMKR) — frequently asked

Is AMKR (AMKR) a good investment right now?

Stocky rates AMKR (AMKR) at 38/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Amkor's 37/100 Growth Compounder Score reflects cyclical semiconductor exposure without offsetting margin power, while its 42/100 Value score offers no valuation cushion at 18.7× forward P/E. Material supply-chain concentration i

What is AMKR's Stocky Verdict?

AMKR's current Stocky Verdict is 38/100, placing it in the "Avoid" band. This composite combines a 42/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does AMKR have a competitive moat?

Stocky hasn't finalised a Moat Score for AMKR yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is AMKR's leadership aligned with shareholders?

AMKR scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to AMKR?

AMKR's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AMKR.

This is just the surface. See the whole picture on AMKR.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for AMKR.
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STOCKY VERDICT
38
/ 100 · Avoid

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