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ASYS

HOLD

Amtech Systems, Inc. · Technology · United States · $278M · Avg Vol: $7M/d

52
StockRank
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Q
58
V
35
M
52
P/E (TTM)
87.2x
ROE
4.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Amtech Systems, Inc. manufactures and sells advanced capital equipment and related consumables, primarily focusing on thermal processing solutions for the semiconductor, silicon carbide (SiC), and LED industries. The company's competitive moat stems from its niche technological expertise in critical thermal processes essential for manufacturing advanced materials, alongside strong intellectual property. Amtech serves as a specialized, long-standing supplier to leading chipmakers, benefiting from the high-growth trajectories of its target markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue106.3M113.3M101.2M79.4M-9.3%78.8M85.8M120.0M23.0%
EPS1.24-0.89-0.60-2.120.180.411.250.2%
Shares14.0M14.2M14.3M14.4M+2.6%17.5M
Debt11.8M22.2M17.6M19.5M18.2%18.8M
Equity98.4M88.4M82.4M53.4M-18.4%
Op CF5.2M-7.7M9.8M7.9M14.8%11.0M
Inv CF18.8M-37.8M-2.2M-0.9M
Fin CF-8.3M11.7M-10.6M0.3M
Loading 1Y...
PRICE (1Y)-20.6%
13.6516.0118.3620.7223.08Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$15.53
RSI (14)
46.9
52W High
$25.71
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
6.5%49.5
ROE
4.6%41.7
GP/Assets
39.0%80.8
Op. Margin
8.8%58.8
FCF/Assets
10.5%80.6
Piotroski
37.7
Int. Cover
50.0x84.7
D/E Ratio
0.33x39.0
Current Ratio
2.87x69.6
Value
35
P/E (TTM)
87.2x18.4
EV/EBITDA
26.4x35.8
P/FCF
28.6x51.0
P/B
4.1x36.0
P/S
3.5x44.8
Div Yield
N/A
Momentum
52
52W High %
60%40.2
RS 6M
-17%44.1
SMA 50/200
1.30x81.0
EPS Rev 4W
0.0%47.1
EPS Rev 12W
0.0%58.3
EPS Improve
+344%88.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$278M
P/E (Forward)
19.6x
Gross Margin
45.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASYS are excluded.

TickerCompanyMkt CapStockRankSignal
ASYSAmtech Systems, Inc.(you)$278M52HOLD
INTTInTest Corporation$173M53HOLD
TRTTrio-Tech International$93M36HOLD
COHUCohu, Inc.$2.4B49HOLD
ATOMAtomera Incorporated$201M12STRONG SELL
AEHRAehr Test Systems, Inc.$2.5B38HOLD
PLABPhotronics, Inc.$1.8B71BUY
AMBAAmbarella, Inc.$3.0B40HOLD
VECOVeeco Instruments Inc.$3.2B40HOLD
ACLSAxcelis Technologies, Inc.$4.1B62HOLD

Peer medians: ROE 7.6% · P/E 36.5x · Gross margin 53.3%

Amtech Systems, Inc. (ASYS): Stock Score Summary

Amtech Systems, Inc. (ASYS) has a MoatMap StockRank of 52/100 based on Quality (58/100), Value (35/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Amtech Systems, Inc. manufactures and sells advanced capital equipment and related consumables, primarily focusing on thermal processing solutions for the semiconductor, silicon carbide (SiC), and LED industries. The company's competitive moat stems from its niche technological expertise in critical thermal processes essential for manufacturing advanced materials, alongside strong intellectual property. Amtech serves as a specialized, long-standing supplier to leading chipmakers, benefiting from the high-growth trajectories of its target markets.

Key Financial Metrics

Price$15.53
Market Cap$278M
P/E (TTM)87.22
P/E (Forward)19.63
Price/Book4.06
Return on Equity4.6%
Return on Invested Capital6.5%
Debt/Equity0.33x
Gross Margin45.9%
Operating Margin8.8%
Revenue Growth31.4%
Free Cash Flow$10M

Amtech Systems, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amtech Systems, Inc.’s (ASYS) StockRank?
MoatMap’s StockRank for Amtech Systems, Inc. (ASYS) is 52/100, with a Hold signal. It is a composite of Quality (58), Value (35), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amtech Systems, Inc. have an economic moat?
Amtech Systems, Inc. (ASYS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amtech Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amtech Systems, Inc. (ASYS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amtech Systems, Inc. in?
Amtech Systems, Inc. (ASYS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).