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AMTECH SYSTEMS INC (ASYS) Stock Fundamental Analysis

NASDAQ:ASYS - US0323325045 - Common Stock

5.97 USD
-0.02 (-0.33%)
Last: 8/26/2025, 8:15:38 PM
Fundamental Rating

3

Overall ASYS gets a fundamental rating of 3 out of 10. We evaluated ASYS against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASYS seems to be doing ok healthwise, there are quite some concerns on its profitability. ASYS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASYS had negative earnings in the past year.
ASYS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ASYS reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

ASYS's Return On Assets of -35.69% is on the low side compared to the rest of the industry. ASYS is outperformed by 88.18% of its industry peers.
ASYS has a Return On Equity of -61.74%. This is amonst the worse of the industry: ASYS underperforms 86.36% of its industry peers.
Industry RankSector Rank
ROA -35.69%
ROE -61.74%
ROIC N/A
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
ASYS Yearly ROA, ROE, ROICASYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

ASYS has a Gross Margin of 33.45%. This is in the lower half of the industry: ASYS underperforms 66.36% of its industry peers.
ASYS's Gross Margin has been stable 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 33.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-1.39%
ASYS Yearly Profit, Operating, Gross MarginsASYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

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 reduced compared to 5 years ago.
Compared to 1 year ago, ASYS has an improved debt to assets ratio.
ASYS Yearly Shares OutstandingASYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ASYS Yearly Total Debt VS Total AssetsASYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

ASYS has an Altman-Z score of 1.38. This is a bad value and indicates that ASYS is not financially healthy and even has some risk of bankruptcy.
ASYS has a worse Altman-Z score (1.38) than 70.00% 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.
ASYS's Debt to FCF ratio of 0.04 is amongst the best of the industry. ASYS outperforms 83.64% 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 better Debt to Equity ratio (0.00) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 1.38
ROIC/WACCN/A
WACC11.86%
ASYS Yearly LT Debt VS Equity VS FCFASYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.07 indicates that ASYS has no problem at all paying its short term obligations.
ASYS's Current ratio of 3.07 is in line compared to the rest of the industry. ASYS outperforms 53.64% 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 of 2.02. This is comparable to the rest of the industry: ASYS outperforms 48.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.02
ASYS Yearly Current Assets VS Current LiabilitesASYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.66% over the past year.
ASYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.20%.
ASYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.55% yearly.
EPS 1Y (TTM)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-26.89%

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 69.54% on average per year.
ASYS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.99% yearly.
EPS Next Y89.07%
EPS Next 2Y69.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.39%
Revenue Next 2Y-6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ASYS Yearly Revenue VS EstimatesASYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ASYS Yearly EPS VS EstimatesASYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASYS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 24.39, ASYS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASYS indicates a somewhat cheap valuation: ASYS is cheaper than 64.55% of the companies listed in the same industry.
ASYS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE N/A
Fwd PE 24.39
ASYS Price Earnings VS Forward Price EarningsASYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

93.64% of the companies in the same industry are more expensive than ASYS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA N/A
ASYS Per share dataASYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
A more expensive valuation may be justified as ASYS's earnings are expected to grow with 69.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.54%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ASYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTECH SYSTEMS INC

NASDAQ:ASYS (8/26/2025, 8:15:38 PM)

5.97

-0.02 (-0.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners68.64%
Inst Owner Change-18.09%
Ins Owners0.39%
Ins Owner Change3.24%
Market Cap85.43M
Analysts80
Price Target6.12 (2.51%)
Short Float %0.71%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-254.9%
Min EPS beat(2)-727.45%
Max EPS beat(2)217.65%
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)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-17.44%
Max Revenue beat(2)12.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)12.79%
Revenue beat(8)5
Avg Revenue beat(8)2.53%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)3.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)125%
EPS NQ rev (3m)-95.45%
EPS NY rev (1m)92.21%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)-2.74%
Revenue NQ rev (3m)-35.34%
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)2.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.39
P/S 1.02
P/FCF 13.74
P/OCF 13.17
P/B 1.65
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.24
Fwd EY4.1%
FCF(TTM)0.43
FCFY7.28%
OCF(TTM)0.45
OCFY7.59%
SpS5.84
BVpS3.61
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.69%
ROE -61.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.45%
FCFM 7.43%
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-3.28%
GM growth 5Y-1.39%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr 9.42%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 2.02
Altman-Z 1.38
F-Score5
WACC11.86%
ROIC/WACCN/A
Cap/Depr(3y)94.92%
Cap/Depr(5y)142.49%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y89.07%
EPS Next 2Y69.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-26.89%
Revenue Next Year-23.39%
Revenue Next 2Y-6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.16%
OCF growth 3YN/A
OCF growth 5Y125.18%