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Amtech Systems Inc

ASYS | US

21.91

USD

0.84

3.99%

ASYS | US
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About Amtech Systems Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

04/06/2026

Close

21.91

Open

20.25

High

22.47

Low

19.58

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
94.8
Sharpe
5.30
Luna's Score
54/100
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%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.5%

1 month

94.8%

3 months

81.7%

6 months

90.5%

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

311.53M

MarketCap(USD)

311.53M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.97

Range1M

7.75

Range3M

13.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

8.32M

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Omega Flex IncOFLXDiversified Industrials30.12304.04M2.80%26.516.68%
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  • 1

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Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
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  • 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)81.6966.34Riskier
Debt to Equity0.270.33Par
Debt to Assets0.170.14Expensive
Market Cap311.53M26.69BEmerging
  • 1

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