ASYSAmtech 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Semiconductor Industry Growth | 80 |
| Silicon Carbide (SiC) & Power Devices | 85 |
| Advanced Packaging | 80 |
| Technological Obsolescence Risk | 55 |
| Geopolitical & Supply Chain Risks | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 75 |
| Cash Flow | 50 |
| Earnings Per Share (EPS) | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Trend Analysis | 60 |
| Momentum | 55 |
| Support & Resistance | 50 |
| Volume | 50 |
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.
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.
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.
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.
August 2025
5
Next Earnings Date
H: $-0.02
A: $-0.05
L: $-0.08
H: 18.00M
A: 17.00M
L: 16.00M
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.
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.