Financhill
Sell
32

ASYS Quote, Financials, Valuation and Earnings

Last price:
$5.42
Seasonality move :
9.02%
Day range:
$5.35 - $5.55
52-week range:
$3.37 - $6.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.94x
Volume:
66.3K
Avg. volume:
43.6K
1-year change:
30.6%
Market cap:
$77.4M
Revenue:
$101.2M
EPS (TTM):
-$0.60

Analysts' Opinion

  • Consensus Rating
    Amtech Systems has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Amtech Systems has an estimated upside of 10.7% from its current price of $5.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $5.42.

Fair Value

  • According to the consensus of 0 analysts, Amtech Systems has 10.7% upside to fair value with a price target of -- per share.

ASYS vs. S&P 500

  • Over the past 5 trading days, Amtech Systems has underperformed the S&P 500 by -2.49% 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 3 quarters in a row. In the most recent quarter Amtech Systems reported revenues of $24.1M.

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 -$0.04.
Enterprise value:
66.3M
EV / Invested capital:
0.80x
Price / LTM sales:
0.76x
EV / EBIT:
--
EV / Revenue:
0.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.36x
Price / Operating cash flow:
15.53x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$36.2M
Return On Assets:
-6.79%
Net Income Margin (TTM):
-8.38%
Return On Equity:
-10.28%
Return On Invested Capital:
-10.28%
Operating Margin:
0.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $106.3M $113.3M $101.2M $27.7M $24.1M
Gross Profit $39.5M $35.6M $36.2M $2.8M $9.8M
Operating Income $4.8M -$13.8M -$1.8M -$10.9M $26K
EBITDA $20.7M -$9.7M -$3.9M -$10.1M $479K
Diluted EPS $1.24 -$0.89 -$0.60 -$0.85 -$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $76.6M $80.9M $102.9M $81.2M $64.4M
Total Assets $102.1M $116.9M $133.5M $137M $119M
Current Liabilities $7.5M $15.1M $22.6M $29.7M $19.6M
Total Liabilities $20.6M $31.3M $35.2M $48.7M $36.6M
Total Equity $81.5M $85.6M $98.4M $88.4M $82.4M
Total Debt $5.2M $396K -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.2M -$7.7M $9.8M -$551K $879K
Cash From Investing $18.8M -$37.8M -$2.2M -$976K $432K
Cash From Financing -$8.3M $11.7M -$10.6M $148K -$4M
Free Cash Flow $4.1M -$10.6M $5M -$1.5M $1.3M
ASYS
Sector
Market Cap
$77.4M
$122.9M
Price % of 52-Week High
77.87%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
30.6%
-6.91%
Beta (5-Year)
1.427
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.52
200-day SMA
Sell
Level $5.68
Bollinger Bands (100)
Sell
Level 5.51 - 6.19
Chaikin Money Flow
Sell
Level -10.2M
20-day SMA
Sell
Level $5.62
Relative Strength Index (RSI14)
Sell
Level 41.67
ADX Line
Sell
Level 18.4
Williams %R
Buy
Level -90.5405
50-day SMA
Sell
Level $5.65
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 47M

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 (6)

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; Semiconductor  Fabrication; it designs, manufactures, sells, and services thermal processing equipment and related controls for use by semiconductor manufacturers, and in electronics, automotive, and other industries; and Material and Substrate - it produces consumables and machinery for lapping (fine abrading) and polishing of materials, such as sapphire substrates, optical components, silicon wafers, numerous types of crystal materials, ceramics and metal components.

Stock Forecast FAQ

In the current month, ASYS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASYS average analyst price target in the past 3 months is --.

  • Where Will Amtech Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amtech Systems share price will rise to -- 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 --.

  • What Is Amtech Systems's Price Target?

    The price target for Amtech Systems over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ASYS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amtech Systems is a --. 0 of 0 analysts rate the stock a -- 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 $5.42 per share. This represents the most recent stock quote for Amtech Systems. Yesterday, Amtech Systems closed at $5.42 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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