Financhill
Sell
41

ASYS Quote, Financials, Valuation and Earnings

Last price:
$11.87
Seasonality move :
8.53%
Day range:
$10.85 - $11.74
52-week range:
$3.20 - $18.59
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
2.25x
P/B ratio:
3.07x
Volume:
251.1K
Avg. volume:
514.2K
1-year change:
97.26%
Market cap:
$166M
Revenue:
$79.4M
EPS (TTM):
-$2.14

Analysts' Opinion

  • Consensus Rating
    Amtech Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.00, Amtech Systems, Inc. has an estimated upside of 38.89% from its current price of $11.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $11.52.

Fair Value

  • According to the consensus of 1 analyst, Amtech Systems, Inc. has 38.89% upside to fair value with a price target of $16.00 per share.

ASYS vs. S&P 500

  • Over the past 5 trading days, Amtech Systems, Inc. has underperformed the S&P 500 by -8.42% suggesting its relative strength compared to the major market average is weak 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 8 quarters in a row. In the most recent quarter Amtech Systems, Inc. reported revenues of $19M.

Earnings Growth

  • Amtech Systems, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amtech Systems, Inc. reported earnings per share of $0.01.
Enterprise value:
163M
EV / Invested capital:
2.23x
Price / LTM sales:
2.25x
EV / EBIT:
12.54x
EV / Revenue:
2.20x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
20.30x
Price / Operating cash flow:
20.69x
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
$26.1M
Return On Assets:
-31.56%
Net Income Margin (TTM):
-41.28%
Return On Equity:
-52.16%
Return On Invested Capital:
-39.77%
Operating Margin:
4.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $116.7M $100.7M $74M $24.4M $19M
Gross Profit $41M $37.4M $26.1M $9.4M $8.5M
Operating Income -$7.9M $596K -$4.3M $436K $775K
EBITDA -$2.4M $3.5M -$1.7M $1.2M $1.4M
Diluted EPS -$1.35 $0.08 -$2.14 $0.02 $0.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $84.8M $99.4M $78.2M $64.3M $62.4M
Total Assets $120.4M $129.5M $125M $117.8M $94.1M
Current Liabilities $20.2M $21.7M $26.2M $19M $21.5M
Total Liabilities $36.1M $33.3M $45.4M $35.3M $40M
Total Equity $84.3M $96.2M $79.6M $82.4M $54.1M
Total Debt $13.1M $9.1M $18.7M $14.9M $17.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$222K $7.7M $9.1M $2.9M $4.1M
Cash From Investing -$38.4M -$1.6M -$1M -$143K -$277K
Cash From Financing $11.2M -$10M $275K $126K $131K
Free Cash Flow -$3.7M $3.5M $8M $2.7M $3.8M
ASYS
Sector
Market Cap
$166M
$46.2M
Price % of 52-Week High
61.97%
53.19%
Dividend Yield
0%
0%
Shareholder Yield
-0.39%
0.04%
1-Year Price Total Return
97.26%
-20.7%
Beta (5-Year)
1.675
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.25
200-day SMA
Buy
Level $7.90
Bollinger Bands (100)
Buy
Level 7.54 - 13.96
Chaikin Money Flow
Sell
Level -4.7M
20-day SMA
Sell
Level $15.07
Relative Strength Index (RSI14)
Sell
Level 39.22
ADX Line
Sell
Level 38.82
Williams %R
Buy
Level -82.4971
50-day SMA
Sell
Level $13.34
MACD (12, 26)
Sell
Level -0.65
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 53.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8074)
Buy
CA Score (Annual)
Level (0.0962)
Buy
Beneish M-Score (Annual)
Level (-4.6658)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0848)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

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 0 Hold ratings, and 0 Sell ratings. The ASYS average analyst price target in the past 3 months is $16.00.

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

    According to analysts, the consensus estimate is that Amtech Systems, Inc. share price will rise to $16.00 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 drop from its current level to $16.00.

  • 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 $16.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate 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 Buy. 1 of 1 analysts rates the stock a Buy 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 $11.87 per share. This represents the most recent stock quote for Amtech Systems, Inc.. Yesterday, Amtech Systems, Inc. closed at $11.52 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.

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