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ASYSASYS

$13.95

+0.07
arrow_drop_up0.50%
Current Market·update15 Jan 2026 16:07
Day's Range
13.6-14.085
52-week Range
3.2-14.7

Chart

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Performance

Key Stats

Next Earnings Date2025-12-10
Next Earnings TimeAfter Market Close
Volume87.2K
Average Volume 30d194.31K

AI ASYS Summary

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-2.1
Valuation (P/E Ratio)
Negative P/E due to recent losses, consider PS Ratio.
📈
-0.152
EPS Growth (YoY)
Negative EPS growth YoY.
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AI Scoreboard

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Overall Analysis

Neutral
65

Amtech Systems, Inc. (ASYS) shows a mixed investment profile. While it operates in growth sectors like semiconductors, its recent financial performance, particularly profitability and EPS, has been negative. Technical indicators are also mixed, suggesting potential volatility. Investors should exercise caution and consider long-term industry trends alongside the company's current financial health.

Moderate

Thematic

70

Amtech Systems operates within the semiconductor manufacturing equipment industry, which benefits from long-term secular growth trends in areas like advanced packaging, power electronics, and emerging technologies. The company's focus on niche areas within semiconductor fabrication provides exposure to these growth drivers.

Weak

Fundamental

55

Amtech Systems has demonstrated volatile financial performance with recent periods showing negative EPS and net income. While revenue has seen some growth, profitability remains a concern. The balance sheet appears relatively healthy with manageable debt, but the negative earnings trend warrants caution.

Mixed

Technical

60

Amtech Systems (ASYS) exhibits mixed technical signals. The stock is trading near its 52-week low, indicating downward pressure. While some short-term moving averages suggest potential buying interest, longer-term indicators and the overall trend point to caution.

FactorScore
Semiconductor Industry Growth80
Silicon Carbide (SiC) & Power Devices85
Advanced Packaging80
Technological Obsolescence Risk55
Geopolitical & Supply Chain Risks60
FactorScore
Valuation60
Profitability20
Growth30
Balance Sheet Health75
Cash Flow50
Earnings Per Share (EPS)10
FactorScore
Trend Analysis40
Trend Analysis60
Momentum55
Support & Resistance50
Volume50

AI Investing Checklist

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Bullish Points (7)

Current Price & Performance chevron_right

Price Stability and Moderate Post-Market Gain

The stock closed at $4.68, down slightly by -0.43%. However, it experienced a post-market increase to $4.69 (+0.21%), suggesting potential buyer interest after regular trading hours.

Performance Trends chevron_right

Positive Short-Term Performance

The stock shows positive performance over the last 5 days (+0.86%) and 1 month (+0.86%), indicating recent upward momentum.

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Bearish Points (7)

Earnings Performance chevron_right

Consistent Net Losses and Negative EPS

The company has consistently reported net losses in the recent annual periods (e.g., -$8.5M in 2024 Q3) and negative EPS (-$2.22 TTM), indicating significant unprofitability.

Valuation chevron_right

Negative Price-to-Earnings (P/E) Ratio

The trailing P/E ratio is negative (-2.1 TTM), which is a strong indicator of unprofitability and makes traditional P/E valuation metrics unusable.

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Calendar

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.02

A: $-0.05

L: $-0.08

H: 18.00M

A: 17.00M

L: 16.00M

Profile

Employees (FY)328
ISINUS0323325045
FIGI-

Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide, silicon power devices, digital and analog devices, power electronic and semiconductor packages, and electronic assemblies in the United States, Canada, Mexico, China, Malaysia, Taiwan, the Czech Republic, Austria, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The company offers thermal processing equipment for use in solder reflow operations for advanced semiconductor packaging and electronics assembly; high-temperature belt furnaces for use in producing power semiconductor packaging substrates and electronic components; and horizontal diffusion furnaces for use in wafer processing. It also provides double-sided wafer cleaning systems, entegrity head testers, substrate carriers, substrate polishing templates, substrate process chemicals, wafer processing lubricants, and coolants under the Entrepix, PR Hoffman, and Intersurface Dynamics brands. The company sells its products to semiconductor substrate, device, electronic assembly, and module manufacturers through sales personnel and a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

Seasonals

2025
2024
2023
2022
2021

Price Target

6.00 USD

The 39 analysts offering 1 year price forecasts for ASYS have a max estimate of 6.00 and a min estimate of 6.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
9.48M (66.21%)
Closely held shares
4.84M (33.79%)
14.3M
Free Float shares
9.48M (66.21%)
Closely held shares
4.84M (33.79%)

Capital Structure

Market cap
66.99M
Debt
17.57M
Minority interest
0.00
Cash & equivalents
11.09M
Enterprise value
73.47M

Valuation - Summary

Market Cap
67M
Net income
-32M(-47.82%)
Revenue
64.1M(95.65%)
67M
Market Cap
67M
Net income
-32M(-47.82%)
Revenue
64.1M(95.65%)
Price to earning ratio (P/E)-2.10x
Price to sales ratio (P/S)1.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
101.21M
COGS
64.98M
Gross Profit
36.23M
OpEx
38.01M
Operating Income
-1.78M
Other & Taxes
6.71M
Net Income
-8.49M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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