17.6 USD
-0.05 (-0.28%)
At close: Feb 3, 2026
17.95 USD
+0.35 (+1.99%)
After Hours: 2/3/2026, 7:18:05 PM
Taking everything into account, ASYS scores 3 out of 10 in our fundamental rating. ASYS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of ASYS is average, but there are quite some concerns on its profitability. ASYS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ASYS was profitable.
- In the past year ASYS had a positive cash flow from operations.
- In multiple years ASYS reported negative net income over the last 5 years.
- In multiple years ASYS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -32.65%, ASYS is not doing good in the industry: 85.84% of the companies in the same industry are doing better.
- ASYS has a Return On Equity of -56.81%. This is amonst the worse of the industry: ASYS underperforms 84.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.65% | ||
| ROE | -56.81% | ||
| ROIC | N/A |
ROA(3y)-16.32%
ROA(5y)-6.93%
ROE(3y)-27.12%
ROE(5y)-12.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ASYS's Gross Margin of 34.00% is on the low side compared to the rest of the industry. ASYS is outperformed by 64.60% of its industry peers.
- ASYS's Gross Margin has declined in the last couple of years.
- ASYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
- ASYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ASYS has been increased compared to 1 year ago.
- The number of shares outstanding for ASYS has been increased compared to 5 years ago.
- Compared to 1 year ago, ASYS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that ASYS is not in any danger for bankruptcy at the moment.
- ASYS has a Altman-Z score of 3.90. This is comparable to the rest of the industry: ASYS outperforms 51.33% of its industry peers.
- ASYS has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.04, ASYS belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that ASYS is not too dependend on debt financing.
- ASYS has a better Debt to Equity ratio (0.00) than 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 3.9 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that ASYS has no problem at all paying its short term obligations.
- ASYS has a Current ratio of 2.94. This is comparable to the rest of the industry: ASYS outperforms 51.33% of its industry peers.
- ASYS has a Quick Ratio of 2.02. This indicates that ASYS is financially healthy and has no problem in meeting its short term obligations.
- ASYS has a Quick ratio (2.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 121.43% over the past year.
- ASYS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.45% yearly.
- The Revenue for ASYS has decreased by -21.59% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-17.71%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y631%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 293.33 indicates a quite expensive valuation of ASYS.
- Based on the Price/Earnings ratio, ASYS is valued a bit more expensive than 61.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ASYS is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 40.13, the valuation of ASYS can be described as expensive.
- ASYS's Price/Forward Earnings is on the same level as the industry average.
- ASYS is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.33 | ||
| Fwd PE | 40.13 |
4.2 Price Multiples
- 80.53% of the companies in the same industry are more expensive than ASYS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ASYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.6
-0.05 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners66.62%
Inst Owner Change0.94%
Ins Owners0.39%
Ins Owner Change0.66%
Market Cap251.86M
Revenue(TTM)79.36M
Net Income(TTM)-30.33M
Analysts80
Price Target12.24 (-30.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1039.22%
Min EPS beat(2)217.65%
Max EPS beat(2)1860.78%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.25%
Min Revenue beat(2)5.72%
Max Revenue beat(2)12.79%
Revenue beat(4)3
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)12.79%
Revenue beat(8)6
Avg Revenue beat(8)3.49%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)10
Avg Revenue beat(16)4.08%
PT rev (1m)0%
PT rev (3m)100%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)250%
EPS NY rev (1m)8.86%
EPS NY rev (3m)79.17%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)-8.05%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.33 | ||
| Fwd PE | 40.13 | ||
| P/S | 3.17 | ||
| P/FCF | 36.36 | ||
| P/OCF | 31.97 | ||
| P/B | 4.72 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.34%
EPS(NY)0.44
Fwd EY2.49%
FCF(TTM)0.48
FCFY2.75%
OCF(TTM)0.55
OCFY3.13%
SpS5.55
BVpS3.73
TBVpS3.59
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.65% | ||
| ROE | -56.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34% | ||
| FCFM | 8.73% |
ROA(3y)-16.32%
ROA(5y)-6.93%
ROE(3y)-27.12%
ROE(5y)-12.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y-1.89%
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34.65% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 3.9 |
F-Score3
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)84.5%
Cap/Depr(5y)106.88%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y631%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-17.71%
Revenue Next Year2.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-456.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.54%
FCF growth 3Y19.49%
FCF growth 5YN/A
OCF growth 1Y-19.97%
OCF growth 3Y14.85%
OCF growth 5YN/A
AMTECH SYSTEMS INC / ASYS FAQ
What is the ChartMill fundamental rating of AMTECH SYSTEMS INC (ASYS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASYS.
What is the valuation status for ASYS stock?
ChartMill assigns a valuation rating of 3 / 10 to AMTECH SYSTEMS INC (ASYS). This can be considered as Overvalued.
How profitable is AMTECH SYSTEMS INC (ASYS) stock?
AMTECH SYSTEMS INC (ASYS) has a profitability rating of 1 / 10.
What is the valuation of AMTECH SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMTECH SYSTEMS INC (ASYS) is 293.33 and the Price/Book (PB) ratio is 4.72.