Financhill
Buy
55

ASYS Quote, Financials, Valuation and Earnings

Last price:
$4.65
Seasonality move :
0.36%
Day range:
$4.52 - $4.73
52-week range:
$3.20 - $6.81
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
0.71x
P/B ratio:
1.27x
Volume:
11.9K
Avg. volume:
34.6K
1-year change:
-28.48%
Market cap:
$64.7M
Revenue:
$101.2M
EPS (TTM):
-$2.22

Analysts' Opinion

  • Consensus Rating
    Amtech Systems has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.00, Amtech Systems has an estimated upside of 32.74% from its current price of $4.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.52.

Fair Value

  • According to the consensus of 1 analyst, Amtech Systems has 32.74% upside 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 has underperformed the S&P 500 by -6.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amtech Systems does not 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Amtech Systems reported revenues of $15.6M.

Earnings Growth

  • Amtech Systems earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amtech Systems reported earnings per share of -$2.23.
Enterprise value:
51.3M
EV / Invested capital:
--
Price / LTM sales:
0.71x
EV / EBIT:
12.54x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
11.25x
Price / Operating cash flow:
14.15x
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
$28.6M
Return On Assets:
-28.03%
Net Income Margin (TTM):
-34.79%
Return On Equity:
-41.75%
Return On Invested Capital:
-41.75%
Operating Margin:
-53.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $107.1M $108.8M $90.8M $25.4M $15.6M
Gross Profit $40.2M $30.4M $28.6M $8.5M -$325K
Operating Income -$775K -$14.7M -$7M -$722K -$8.3M
EBITDA $15.5M -$15.3M -$27M $2.1M -$30.7M
Diluted EPS $1.06 -$1.51 -$2.22 $0.07 -$2.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $76.6M $87M $86.9M $70.3M $54.1M
Total Assets $107.9M $122.2M $151M $116.5M $83.4M
Current Liabilities $10.6M $21.4M $28.7M $25.9M $16.7M
Total Liabilities $24.5M $37M $50.7M $35.6M $32.4M
Total Equity $83.4M $85.2M $100.3M $80.9M $51M
Total Debt $5M $4.6M $11.7M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $238K $2.9M $7.6M $336K $210K
Cash From Investing -$17.6M -$632K -$3.1M $1.5M -$9K
Cash From Financing $7.9M -$6.6M -$4.1M -$5.9M -$23K
Free Cash Flow -$1.7M -$965K $4.6M -$884K $201K
ASYS
Sector
Market Cap
$64.7M
$83.5M
Price % of 52-Week High
66.37%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
--
0.68%
1-Year Price Total Return
-28.48%
-12.88%
Beta (5-Year)
1.578
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.73
200-day SMA
Sell
Level $4.92
Bollinger Bands (100)
Buy
Level 3.69 - 4.87
Chaikin Money Flow
Sell
Level -9.7M
20-day SMA
Buy
Level $4.49
Relative Strength Index (RSI14)
Buy
Level 53.35
ADX Line
Buy
Level 26.99
Williams %R
Neutral
Level -51.2195
50-day SMA
Buy
Level $4.10
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 44.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9297)
Buy
CA Score (Annual)
Level (0.3669)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4897)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies, and light-emitting diodes (LEDs). the company has two segments; based on the industries served: Thermal Processing Solutions (formerly called Semiconductor) and Semiconductor Fabrication Solutions (formerly called Material and Substrate). Maximum revenue is generated from Thermal Processing Solutions. Maximum revenue is from Asia Region.

Stock Forecast FAQ

In the current month, ASYS has received 0 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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Amtech Systems?

    Analysts are divided on their view about Amtech Systems 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 is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Amtech Systems's Price Target?

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

  • How Can I Buy Shares Of ASYS?

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

  • What Is The Amtech Systems Share Price Today?

    Amtech Systems was last trading at $4.65 per share. This represents the most recent stock quote for Amtech Systems. Yesterday, Amtech Systems closed at $4.52 per share.

  • How To Buy Amtech Systems Stock Online?

    In order to purchase Amtech Systems 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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