Financhill
Buy
63

ASYS Quote, Financials, Valuation and Earnings

Last price:
$8.89
Seasonality move :
7.77%
Day range:
$8.63 - $9.04
52-week range:
$3.20 - $10.80
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
1.52x
P/B ratio:
2.47x
Volume:
77.1K
Avg. volume:
122.4K
1-year change:
57.42%
Market cap:
$127.5M
Revenue:
$101.2M
EPS (TTM):
-$2.24

Analysts' Opinion

  • Consensus Rating
    Amtech Systems, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $6.00, Amtech Systems, Inc. has an estimated downside of -32.66% from its current price of $8.91.
  • Price Target Upside
    According to analysts, the highest upside price target is $6.00 representing -100% upside increase from its current price of $8.91.

Fair Value

  • According to the consensus of 2 analysts, Amtech Systems, Inc. has -32.66% downside to fair value with a price target of $6.00 per share.

ASYS vs. S&P 500

  • Over the past 5 trading days, Amtech Systems, Inc. has overperformed the S&P 500 by 13.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Amtech Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amtech Systems, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Amtech Systems, Inc. reported revenues of $19.6M.

Earnings Growth

  • Amtech Systems, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Amtech Systems, Inc. reported earnings per share of $0.01.
Enterprise value:
130.9M
EV / Invested capital:
--
Price / LTM sales:
1.52x
EV / EBIT:
12.54x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
21.06x
Price / Operating cash flow:
20.48x
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
$28M
Return On Assets:
-29.75%
Net Income Margin (TTM):
-38.18%
Return On Equity:
-45.71%
Return On Invested Capital:
-36.15%
Operating Margin:
7.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $117.9M $104.8M $83.6M $26.7M $19.6M
Gross Profit $45.3M $34.7M $28M $9.8M $9.1M
Operating Income $1M -$7.2M -$6.4M $856K $1.4M
EBITDA $4.8M -$3.3M -$3.5M $1.6M $2M
Diluted EPS $0.25 -$1.41 -$2.23 $0.03 $0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $81.4M $100.5M $83M $70.4M $57.8M
Total Assets $115.6M $130.7M $146.4M $127.1M $89.5M
Current Liabilities $15.6M $23.5M $27M $27.4M $18.8M
Total Liabilities $32M $36.1M $47.7M $45.3M $37.7M
Total Equity $83.5M $94.6M $98.7M $81.7M $51.7M
Total Debt $4.9M $9.7M $20.4M $20.4M $17.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -$7M $8.4M $6.5M $3.7M $2.5M
Cash From Investing -$37.7M -$3.6M -$260K -$3.3M -$540K
Cash From Financing $12.2M -$6.5M -$3.9M -$255K -$23K
Free Cash Flow -$9.8M $2.1M $6.2M $322K $2M
ASYS
Sector
Market Cap
$127.5M
$53.7M
Price % of 52-Week High
82.5%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-1.75%
0.01%
1-Year Price Total Return
57.42%
-11.32%
Beta (5-Year)
1.704
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.24
200-day SMA
Buy
Level $5.74
Bollinger Bands (100)
Buy
Level 5.5 - 8.9
Chaikin Money Flow
Sell
Level -8.8M
20-day SMA
Buy
Level $7.69
Relative Strength Index (RSI14)
Buy
Level 67.09
ADX Line
Buy
Level 16.24
Williams %R
Sell
Level -5.4724
50-day SMA
Buy
Level $8.16
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 49.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8756)
Buy
CA Score (Annual)
Level (0.5792)
Buy
Beneish M-Score (Annual)
Level (-3.2525)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8145)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amtech Systems, Inc. engages in the manufacture of semiconductors and capital equipment. It operates through the Semiconductor and Material and Substrate segments. The Semiconductor segment involves the designing, manufacturing, selling, and servicing of thermal processing equipment and related controls for use by semiconductor manufacturers, and in electronics, automotive, and other industries. The Material and Substrate segment produces consumables and machinery for lapping and polishing materials, such as sapphire substrates, optical components, silicon wafers, and numerous types of crystal materials, ceramics, and metal components. The company was founded by Jong S. Whang in October 1981 and is headquartered in Tempe, AZ.

Stock Forecast FAQ

In the current month, ASYS has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ASYS average analyst price target in the past 3 months is $6.00.

  • Where Will Amtech Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amtech Systems, Inc. share price will drop to $6.00 per share over the next 12 months.

  • What Do Analysts Say About Amtech Systems, Inc.?

    Analysts are divided on their view about Amtech Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amtech Systems, Inc. is a Sell and believe this share price will rise from its current level to $6.00.

  • What Is Amtech Systems, Inc.'s Price Target?

    The price target for Amtech Systems, Inc. over the next 1-year time period is forecast to be $6.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ASYS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amtech Systems, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ASYS?

    You can purchase shares of Amtech Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amtech Systems, Inc. shares.

  • What Is The Amtech Systems, Inc. Share Price Today?

    Amtech Systems, Inc. was last trading at $8.89 per share. This represents the most recent stock quote for Amtech Systems, Inc.. Yesterday, Amtech Systems, Inc. closed at $8.91 per share.

  • How To Buy Amtech Systems, Inc. Stock Online?

    In order to purchase Amtech Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock