Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
43.389
Neutral
STOCH(KDJ)(9,3,3)
44.949
Buy
ATR(14)
0.784
High Vlolatility
CCI(14)
-45.597
Neutral
Williams %R
74.841
Sell
TRIX(12,20)
-0.623
Sell
StochRSI(14)
35.469
Sell
Amtech Systems Inc
ASYS11.100USD
-0.380-3.31%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
105.21MMarket Cap
LossP/E TTM
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: 2026-03-27Key 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 45 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 16.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Amtech Systems Inc's Score
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 3.05, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 146.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
16.000
Target Price
+39.37%
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: 2026-03-27The 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 18.97M, representing a year-over-year decrease of 22.19%, while its net profit experienced a year-over-year decrease of 65.38%.
Score
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: 2026-03-27The 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 -5.36, which is -1393.73% below the recent high of 69.39 and -87.60% above the recent low of -10.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/106
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Amtech Systems Inc is 8.00, ranking 29 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
16.000
Target Price
+39.74%
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
37
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
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: 2026-03-27The current price momentum score of Amtech Systems Inc is 6.98, ranking 47 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 13.71 and the support level at 9.92, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.546
Sell
MA10
11.426
Sell
MA20
12.404
Sell
MA50
13.532
Sell
MA100
11.786
Sell
MA200
9.109
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Amtech Systems Inc is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 66.69%, representing a quarter-over-quarter decrease of 4.75%. The largest institutional shareholder is First Eagle Investment, holding a total of 734.35K shares, representing 5.10% of shares outstanding, with 13.34% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kokino LLC
Wax Asset Management, L.L.C.
Averick (Robert M)
Dimensional Fund Advisors, L.P.
Pacific Ridge Capital Partners, LLC
Marshall Wace LLP
Arrowstreet Capital, Limited Partnership
Jane Street Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 1.65. 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
Beta vs S&P 500 index
1.63
VaR
+5.30%
240-Day Maximum Drawdown
+40.15%
240-Day Volatility
+87.33%
Return
Best Daily Return
60 days
+12.95%
120 days
+17.67%
5 years
+25.58%
Worst Daily Return
60 days
-29.93%
120 days
-29.93%
5 years
-31.55%
Sharpe Ratio
60 days
+0.34
120 days
+1.06
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+40.15%
3 years
+69.29%
5 years
+78.40%
Return-to-Drawdown Ratio
240 days
+5.11
3 years
+0.15
5 years
+0.04
Skewness
240 days
-0.16
3 years
-0.19
5 years
-0.26
Volatility
Realised Volatility
240 days
+87.33%
5 years
+70.33%
Standardised True Range
240 days
+5.31%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
+124.22%
240 days
+124.22%
Maximum Daily Upside Volatility
60 days
+80.74%
Maximum Daily Downside Volatility
60 days
+87.01%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+35.18%
60 days
-14.10%
120 days
+1.01%
Peer Comparison
Semiconductors & Semiconductor Equipment
Amtech Systems Inc
ASYS
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CRUS
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Score
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Earnings Forecast
Price Momentum
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PLAB
8.40 /10
Score
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ROG
8.19 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.09 /10
Score
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Valuation Dimensions
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Price Momentum
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8.07 /10
Score
Financial Health
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