AMTECH SYSTEMS INC (ASYS) Fundamental Analysis & Valuation

NASDAQ:ASYS • US0323325045

Current stock price

12.28 USD
+0.01 (+0.08%)
Last:

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

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.
  • In multiple years ASYS reported negative operating cash flow during the last 5 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 has a worse Return On Assets (-32.43%) than 86.09% of its industry peers.
  • ASYS has a worse Return On Equity (-56.44%) than 84.35% of its industry peers.
Industry RankSector Rank
ROA -32.43%
ROE -56.44%
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's Gross Margin of 35.31% is on the low side compared to the rest of the industry. ASYS is outperformed by 60.87% of its industry peers.
  • ASYS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ASYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.31%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ASYS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ASYS has more shares outstanding
  • 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

  • ASYS has an Altman-Z score of 2.68. This is not the best score and indicates that ASYS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ASYS has a Altman-Z score of 2.68. This is in the lower half of the industry: ASYS underperforms 63.48% 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 84.35% 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 Debt to Equity ratio of 0.00. This is in the better half of the industry: ASYS outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 2.68
ROIC/WACCN/A
WACC11.62%
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

  • ASYS has a Current Ratio of 2.90. This indicates that ASYS is financially healthy and has no problem in meeting its short term obligations.
  • ASYS has a Current ratio (2.90) which is in line with its industry peers.
  • A Quick Ratio of 2.01 indicates that ASYS has no problem at all paying its short term obligations.
  • ASYS's Quick ratio of 2.01 is in line compared to the rest of the industry. ASYS outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.01
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

More info and screens

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.
  • 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 -26.55% in the past year. This is quite bad
  • 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)-26.55%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-22.19%

3.2 Future

  • ASYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.07% yearly.
  • The Revenue is expected to grow by 10.42% on average over the next years. This is quite good.
EPS Next Y325%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

5

4. ASYS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 409.33, which means the current valuation is very expensive for ASYS.
  • 60.00% of the companies in the same industry are cheaper than ASYS, based on the Price/Earnings ratio.
  • ASYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 16.05 indicates a correct valuation of ASYS.
  • Based on the Price/Forward Earnings ratio, ASYS is valued cheaper than 88.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. ASYS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 409.33
Fwd PE 16.05
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

  • 90.43% 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 22.04
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.26
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

  • No dividends for ASYS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASYS Fundamentals: All Metrics, Ratios and Statistics

AMTECH SYSTEMS INC

NASDAQ:ASYS (4/7/2026, 2:10:27 PM)

12.28

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-07
Inst Owners71.05%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0.88%
Market Cap176.95M
Revenue(TTM)73.95M
Net Income(TTM)-30.53M
Analysts82.86
Price Target16.32 (32.9%)
Short Float %2.45%
Short Ratio0.9
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)1
Avg EPS beat(2)901.4%
Min EPS beat(2)-57.98%
Max EPS beat(2)1860.78%
EPS beat(4)2
Avg EPS beat(4)323.25%
Min EPS beat(4)-727.45%
Max EPS beat(4)1860.78%
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)1.81%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)5.72%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)12.79%
Revenue beat(8)5
Avg Revenue beat(8)2%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)9
Avg Revenue beat(16)3.57%
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.05%
Valuation
Industry RankSector Rank
PE 409.33
Fwd PE 16.05
P/S 2.39
P/FCF 22.04
P/OCF 19.42
P/B 3.27
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)0.03
EY0.24%
EPS(NY)0.77
Fwd EY6.23%
FCF(TTM)0.56
FCFY4.54%
OCF(TTM)0.63
OCFY5.15%
SpS5.13
BVpS3.75
TBVpS3.62
PEG (NY)1.26
PEG (5Y)N/A
Graham Number1.59
Profitability
Industry RankSector Rank
ROA -32.43%
ROE -56.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.31%
FCFM 10.86%
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-Score2
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr 41.63%
Cap/Sales 1.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.01
Altman-Z 2.68
F-Score2
WACC11.62%
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 Y325%
EPS Next 2Y257.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.55%
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-681.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y319.73%
FCF growth 3Y19.49%
FCF growth 5YN/A
OCF growth 1Y4242.27%
OCF growth 3Y14.85%
OCF growth 5YN/A

AMTECH SYSTEMS INC / ASYS Fundamental Analysis 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.


Can you provide the profitability details for AMTECH SYSTEMS INC?

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 409.33 and the Price/Book (PB) ratio is 3.27.


Can you provide the financial health for ASYS stock?

The financial health rating of AMTECH SYSTEMS INC (ASYS) is 6 / 10.