AIMARK Technology's financial report exceeds expectations, leading to a sharp rise in stock price; advanced packaging business is favored by institutions

Economic Observer Network: Amark Technology Releases Q4 2025 and Full Year Financial Reports, Showing Strong Performance and Corresponding Stock Price Increase

Performance and Operating Conditions

Amark Technology announced its Q4 2025 and full-year financial results after market close on February 9, 2026. Revenue for the quarter reached $1.888 billion, up 15.89% year-over-year, with net profit of $172 million, a significant increase of 62.58% year-over-year. Gross margin improved to 16.66%, with a noticeable quarter-over-quarter increase. CEO Kevin Engel stated that both advanced packaging and computing business revenues hit record highs, solidifying the company’s position in the fastest-growing semiconductor sector. For the full year, revenue totaled $6.708 billion, net profit was $374 million, operating cash flow reached $1.096 billion, cash reserves stood at $1.99 billion, debt was $1.45 billion, and financial health remained robust.

Recent Stock Performance

Stock price movement following the earnings report: After the release on February 9, the stock closed up 6.40% at $52.52; on February 10, it continued to rise 1.79% to $53.46; on February 11, the daily increase further expanded to 5.23%, closing at $56.26, with an intraday high of $57.09, a volatility of 6.73%. Over the past three trading days, the stock has risen a total of 13.98%, with trading volume significantly increasing.

Institutional Views

Needham issued a report on February 10, maintaining a “Buy” rating and raising the target price from $50 to $65. The analyst highlighted the growth potential of the company’s advanced packaging business. Additionally, the company provided positive guidance for Q1 2026, expecting revenue between $1.6 billion and $1.7 billion, net profit between $45 million and $70 million, and an annual capital expenditure plan of $2.5 billion to $3 billion to support expansion in advanced packaging.

Sector Performance

On February 11, the U.S. semiconductor sector rose 2.65%, while the NASDAQ index slightly declined by 0.04%. As an outsourced provider of semiconductor packaging and testing services, Amark Technology’s better-than-expected performance underscores the explosive demand for AI chips and its positive impact on the advanced packaging supply chain, resonating with industry prosperity.

The above content is compiled from publicly available information and does not constitute investment advice.