AMTECH SYSTEMS INC (ASYS) Fundamental Analysis & Valuation

NASDAQ:ASYS • US0323325045

12.92 USD
-0.95 (-6.85%)
At close: Mar 6, 2026
13.05 USD
+0.13 (+1.01%)
After Hours: 3/6/2026, 8:01:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ASYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ASYS. ASYS was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. ASYS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASYS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. ASYS Profitability Analysis

1.1 Basic Checks

  • ASYS had positive earnings in the past year.
  • ASYS had a positive operating cash flow in the past year.
  • In multiple years ASYS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ASYS reported negative operating cash flow in multiple years.
ASYS Yearly Net Income VS EBIT VS OCF VS FCFASYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • ASYS's Return On Assets of -32.65% is on the low side compared to the rest of the industry. ASYS is outperformed by 85.22% of its industry peers.
  • ASYS's Return On Equity of -56.81% is on the low side compared to the rest of the industry. ASYS is outperformed by 83.48% of its industry peers.
Industry RankSector 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
ASYS Yearly ROA, ROE, ROICASYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ASYS has a Gross Margin of 34.00%. This is in the lower half of the industry: ASYS underperforms 62.61% 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 RankSector 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%
ASYS Yearly Profit, Operating, Gross MarginsASYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. ASYS Health Analysis

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.
ASYS Yearly Shares OutstandingASYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
ASYS Yearly Total Debt VS Total AssetsASYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that ASYS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.10, ASYS is in line with its industry, outperforming 45.22% of the companies in the same industry.
  • 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.
  • ASYS has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. ASYS outperforms 84.35% of its industry peers.
  • ASYS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ASYS has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ASYS outperforms 70.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 3.1
ROIC/WACCN/A
WACC11.18%
ASYS Yearly LT Debt VS Equity VS FCFASYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that ASYS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.94, ASYS is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • 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.
  • The Quick ratio of ASYS (2.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.02
ASYS Yearly Current Assets VS Current LiabilitesASYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASYS Growth Analysis

3.1 Past

  • ASYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
  • Measured over the past years, ASYS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.45% on average per year.
  • ASYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.59%.
  • ASYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)400%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-22.19%

3.2 Future

  • Based on estimates for the next years, ASYS will show a very strong growth in Earnings Per Share. The EPS will grow by 257.07% on average per year.
  • ASYS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y631%
EPS Next 2Y257.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y10.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASYS Yearly Revenue VS EstimatesASYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ASYS Yearly EPS VS EstimatesASYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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5

4. ASYS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 430.67, the valuation of ASYS can be described as expensive.
  • Based on the Price/Earnings ratio, ASYS is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
  • ASYS is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.89, the valuation of ASYS can be described as correct.
  • 87.83% of the companies in the same industry are more expensive than ASYS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. ASYS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 430.67
Fwd PE 16.89
ASYS Price Earnings VS Forward Price EarningsASYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASYS indicates a rather cheap valuation: ASYS is cheaper than 86.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.88
EV/EBITDA N/A
ASYS Per share dataASYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • ASYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASYS's earnings are expected to grow with 257.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y257.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASYS Dividend Analysis

5.1 Amount

  • ASYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ASYS Fundamentals: All Metrics, Ratios and Statistics

AMTECH SYSTEMS INC

NASDAQ:ASYS (3/6/2026, 8:01:23 PM)

After market: 13.05 +0.13 (+1.01%)

12.92

-0.95 (-6.85%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-07
Inst Owners71.05%
Inst Owner Change31.03%
Ins Owners0.39%
Ins Owner Change0.66%
Market Cap186.18M
Revenue(TTM)79.36M
Net Income(TTM)-30.33M
Analysts82.86
Price Target16.32 (26.32%)
Short Float %2.95%
Short Ratio0.98
Dividend
Industry RankSector 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)33.33%
PT rev (3m)166.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)250%
EPS NY rev (1m)0%
EPS NY rev (3m)79.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.31%
Valuation
Industry RankSector Rank
PE 430.67
Fwd PE 16.89
P/S 2.35
P/FCF 26.88
P/OCF 23.64
P/B 3.49
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)0.03
EY0.23%
EPS(NY)0.77
Fwd EY5.92%
FCF(TTM)0.48
FCFY3.72%
OCF(TTM)0.55
OCFY4.23%
SpS5.51
BVpS3.7
TBVpS3.57
PEG (NY)0.68
PEG (5Y)N/A
Graham Number1.58
Profitability
Industry RankSector 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 RankSector 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 3.1
F-Score3
WACC11.18%
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)400%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y631%
EPS Next 2Y257.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-22.19%
Revenue Next Year2.68%
Revenue Next 2Y10.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-456.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.93%
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 4 / 10 to ASYS.


What is the valuation status for ASYS stock?

ChartMill assigns a valuation rating of 5 / 10 to AMTECH SYSTEMS INC (ASYS). This can be considered as Fairly Valued.


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 430.67 and the Price/Book (PB) ratio is 3.49.