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Amtech Systems Inc

ASYS
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21.080USD
-1.375-6.12%
Close 05/15, 16:00ETQuotes delayed by 15 min
305.64MMarket Cap
121.60P/E TTM

Amtech Systems Inc

21.080
-1.375-6.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amtech Systems Inc

Currency: USD Updated: 2026-05-15

Key Insights

Amtech Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amtech Systems Inc's Score

Industry at a Glance

Industry Ranking
31 / 106
Overall Ranking
101 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Amtech Systems Inc Highlights

StrengthsRisks
Amtech Systems, Inc. is a global manufacturer of thermal processing, wafer cleaning and chemical mechanical polishing (CMP) capital equipment and related consumables used in semiconductor, advanced mobility and renewable energy manufacturing applications. The Company’s segment includes Thermal Processing Solutions and Semiconductor Fabrication Solutions. The Thermal Processing Solutions include reflow equipment for chip packaging and electronic assembly, diffusion furnaces and furnaces used to produce ceramic-based power semiconductor packages and passive electronic components. The Semiconductor Fabrication Solutions include consumables, equipment and services for wafer polishing, cleaning, slicing and dicing. It sells process equipment and services used in the fabrication of semiconductor devices, such as silicon carbide (SiC), silicon power, electronic assemblies and modules to semiconductor device and module manufacturers globally, particularly in Asia, North America and Europe.
Growing
The company is in a growing phase, with the latest annual income totaling USD 79.36M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 79.36M.
Overvalued
The company’s latest PB is 5.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.16M shares, decreasing 2.02% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 832.45K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.24.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
22.000
Target Price
-2.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Amtech Systems Inc is 7.84, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 20.47M, representing a year-over-year increase of 31.37%, while its net profit experienced a year-over-year increase of 103.67%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.84

Growth Potential

5.41

Shareholder Returns

7.11

Amtech Systems Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Amtech Systems Inc is 8.55, ranking 17 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 121.60, which is 7.59% below the recent high of 130.83 and 108.27% above the recent low of -10.06.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Amtech Systems Inc is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
22.000
Target Price
-2.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Amtech Systems Inc
ASYS
1
Applied Materials Inc
AMAT
39
Lam Research Corp
LRCX
35
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Amtech Systems Inc is 9.19, ranking 50 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 24.61 and the support level at 16.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.481
Buy
RSI(14)
62.205
Neutral
STOCH(KDJ)(9,3,3)
66.623
Neutral
ATR(14)
1.946
High Vlolatility
CCI(14)
57.630
Neutral
Williams %R
36.224
Buy
TRIX(12,20)
1.593
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
21.577
Sell
MA10
20.019
Buy
MA20
18.658
Buy
MA50
15.200
Buy
MA100
14.542
Buy
MA200
11.180
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Amtech Systems Inc is 7.00, ranking 45 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 70.10%, representing a quarter-over-quarter increase of 5.13%. The largest institutional shareholder is First Eagle Investment, holding a total of 832.45K shares, representing 5.74% of shares outstanding, with 2.39% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kokino LLC
2.25M
--
Wax Asset Management, L.L.C.
1.32M
-41.64%
Averick (Robert M)
750.92K
+1.09%
First Eagle Investment Management, L.L.C.
Star Investors
734.35K
-2.39%
Dimensional Fund Advisors, L.P.
672.11K
-20.91%
Pacific Ridge Capital Partners, LLC
627.81K
-2.89%
Marshall Wace LLP
352.62K
+234.96%
Arrowstreet Capital, Limited Partnership
347.03K
+90.23%
Jane Street Capital, L.L.C.
325.75K
+85.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amtech Systems Inc is 3.20, ranking 78 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.98
VaR
+5.45%
240-Day Maximum Drawdown
+40.15%
240-Day Volatility
+92.37%

Return

Best Daily Return
60 days
+18.01%
120 days
+18.01%
5 years
+25.58%
Worst Daily Return
60 days
-10.25%
120 days
-29.93%
5 years
-31.55%
Sharpe Ratio
60 days
+3.24
120 days
+2.92
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+40.15%
3 years
+69.29%
5 years
+78.40%
Return-to-Drawdown Ratio
240 days
+10.67
3 years
+0.62
5 years
+0.29
Skewness
240 days
-0.12
3 years
-0.07
5 years
-0.18

Volatility

Realised Volatility
240 days
+92.37%
5 years
+71.97%
Standardised True Range
240 days
+3.77%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+355.54%
240 days
+355.54%
Maximum Daily Upside Volatility
60 days
+82.99%
Maximum Daily Downside Volatility
60 days
+63.92%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
+2.05%
5 years
--
Turnover Deviation
20 days
+127.36%
60 days
+60.47%
120 days
+104.92%

Peer Comparison

Semiconductors & Semiconductor Equipment
Amtech Systems Inc
Amtech Systems Inc
ASYS
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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