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Amtech Systems Inc

ASYS

9.040USD

-0.460-4.84%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

129.40MMarket Cap

LossP/E TTM



Amtech Systems Inc

9.040

-0.460-4.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

38 / 98

Overall Ranking

126 / 4720

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.000

Target Price

-36.84%

Upside Space

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

Company 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.

Overvalued

The company’s latest PB is 2.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.65M shares, decreasing 11.18% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 800.38K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.35.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.93, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 19.56M, representing a year-over-year decrease of 26.89%, while its net profit experienced a year-over-year decrease of 75.80%.

Score

Industry at a Glance

Previous score

7.93

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -4.25, which is -297.88% below the recent high of 8.42 and 12.62% above the recent low of -3.72.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Amtech Systems Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.000

Target Price

-33.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amtech Systems Inc

ASYS

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.29, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 11.00 and the support level at 6.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.2

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.288

Buy

RSI(14)

69.273

Neutral

STOCH(KDJ)(9,3,3)

77.210

Sell

ATR(14)

0.754

High Vlolatility

CCI(14)

73.112

Neutral

Williams %R

16.235

Overbought

TRIX(12,20)

2.595

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.172

Sell

MA10

8.784

Buy

MA20

7.453

Buy

MA50

5.876

Buy

MA100

4.942

Buy

MA200

4.980

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 74.38%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is First Eagle Investment, holding a total of 800.38K shares, representing 5.59% of shares outstanding, with 4.30% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wax Asset Management, L.L.C.

2.26M

+40.56%

Kokino LLC

2.25M

Dimensional Fund Advisors, L.P.

927.63K

-0.38%

First Eagle Investment Management, L.L.C.

Star Investors

841.92K

+0.84%

Averick (Robert M)

686.76K

+10.93%

Pacific Ridge Capital Partners, LLC

621.03K

-4.81%

The Vanguard Group, Inc.

Star Investors

670.78K

Driehaus Capital Management, LLC

247.54K

Florida State Board of Administration

170.99K

-0.41%

Daigle (Robert C)

156.89K

+5.27%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.87, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.