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Amtech Systems Inc

ASYS | US

16.72

USD

0.51

3.15%

ASYS | US
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About Amtech Systems Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

16.72

Open

16.54

High

16.98

Low

16.21

Amtech Systems Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC) silicon power devices analog and discrete devices electronic assemblies and light-emitting diodes (LEDs) worldwide. The company operates in Semiconductor; and Material and Substrate segments. The Semiconductor segment designs manufactures sells and services thermal processing equipment including solder reflow ovens horizontal diffusion furnaces and custom high-temp belt furnaces for use by semiconductor electronics and electro/mechanical assembly manufacturers as well as automotive and other industries; and diffusion and reflow thermal systems as well as wafer polishing equipment and related services. The Material and Substrate segment manufactures and sells consumables and machinery for lapping and polishing of materials such as silicon wafers for semiconductor products; sapphire substrates for LED lighting and mobile devices; silicon carbide wafers for LED and power device applications; various glass and silica components for 3D image transmission; quartz and ceramic components for telecommunications devices; and medical device components and optical and photonics applications. This segment also offers substrate process chemicals for use in various manufacturing processes including semiconductors silicon and compound semiconductor wafers and optics. The company sells its products through sales personnel as well as a network of independent sales representatives and distributors. The company was formerly known as Quartz Engineering & Materials Inc. and changed its name to Amtech Systems Inc. in 1987. Amtech Systems Inc. was incorporated in 1981 and is headquartered in Tempe Arizona.

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ASYS | US

Risk
67.6
Sharpe
4.33
Luna's Score
52/100
Recommendation
Hold

Luna says (ASYS | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

77.8%

1 month

67.6%

3 months

99.9%

6 months

82.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

28.57

Price to book

1.00

Debt to equity

0.27

Debt to assets

0.17

Ent. to EBITDA

-4.59

Ent. to rev.

0.86

PEG

2.84

Other Fundamentals

EBITDA

-102.00K

MarketCap

237.74M

MarketCap(USD)

237.74M

Div. yield

-

Op. margin

3.20

Erngs. growth

-70.10

Rev. growth

-13.00

Ret. on equity

-22.13

Short ratio

1.64

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.59

Range1M

6.66

Range3M

8.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

2.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Methode Electronics IncMEIElectronic Components7.17252.71M-0.28%n/a43.36%
Energy Services of America CorporationESOAEngineering & Construction15.14250.88M-1.88%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction30.79234.90M-3.05%10.58104.16%
One Stop Systems IncOSSComputer Systems10.12212.90M2.02%n/a8.55%
Radcom LtdRDCMComputer Systems12.92202.35M0.47%34.290.00%
Espey Mfg. & Electronics CorpESPElectronic Components68.51188.02M-0.01%13.540.00%
Energous CorporationWATTElectronic Components26.07177.14M5.42%n/a29.55%
Shimmick Corporation Common StockSHIMEngineering & Construction5.23175.67M-0.95%n/a6540.01%
MicroVision IncMVISElectronic Components0.6995149.32M6.24%n/a17.85%
RF Industries LtdRFILElectronic Components13.975146.65M0.40%n/a85.97%
  • 1

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Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.5917.23Cheaper
Ent. to Revenue0.869.74Cheaper
PE Ratio-37.93-
Price to Book1.005.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)99.9466.34Riskier
Debt to Equity0.270.33Par
Debt to Assets0.170.14Expensive
Market Cap237.74M26.69BEmerging
  • 1

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