ASYS

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Amtech Systems, Inc. · Technology · United States · $270M · Avg Vol: $6M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

76
StockRank
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Quality
62
Value
45
Momentum
63
P/E (TTM)
52.6x
peers 34.3x
ROE
4.8%
peers 4.6%
D/E
0.2x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Amtech Systems, Inc.: fails the quant gate on value (Q62/V43/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AMTECH SYSTEMS, INC.

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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%81.7M85.8M120.0M23.0%
EPS1.24-0.89-0.60-2.12—0.270.411.250.2%
Shares14.0M14.2M14.3M14.4M+2.6%17.5M———
Debt11.8M22.2M17.6M19.5M18.2%17.9M———
Equity98.4M88.4M82.4M53.4M-18.4%————
Op CF5.2M-7.7M9.8M7.9M14.8%9.6M———
Inv CF18.8M-37.8M-2.2M-0.9M—————
Fin CF-8.3M11.7M-10.6M0.3M—————
Loading 1Y...
PRICE (1Y)-3.8%
13.6114.4315.2416.0616.8813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$15.40
RSI (14)
60.6
52-Week Range-40.1% from high
Low $6.75High $25.71

SCORE BREAKDOWN

Quality
62
ROIC
8.3%54.8
ROE
4.8%40.3
GP/Assets
41.2%81.9
Op. Margin
10.4%63.6
FCF/Assets
9.4%78.2
Piotroski
38.4
Int. Cover
50.0x85.3
D/E Ratio
0.15x55.6
Current Ratio
5.41x89.5
Value
45
P/E (TTM)
52.6x28.5
EV/EBITDA
19.3x46.1
P/FCF
30.9x50.8
P/B
2.2x65.5
P/S
3.0x48.3
Div Yield
—N/A
Momentum
63
52W High %
60%36.7
RS 6M
11%67.6
SMA 50/200
0.97x45.6
EPS Rev 4W
0.0%37.6
EPS Rev 12W
+56.3%96.5
EPS Improve
+363%89.4
Q Growth
1464%96.4

FUNDAMENTALS

Market Cap
$270M
P/E (Forward)
11.4x
Gross Margin
46.9%

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)$270M76Buy
PLABPhotronics, Inc.$1.8B80Buy
INTTInTest Corporation$147M29Sell
TRTTrio-Tech International$93M23Sell
ACMRACM Research, Inc.$5.6B62Hold
ACLSAxcelis Technologies, Inc.$3.7B52Hold
COHUCohu, Inc.$3.1B44Hold
ATOMAtomera Incorporated$168M3Strong Sell
ICHRIchor Holdings, Ltd.$2.2B28Sell
VECOVeeco Instruments Inc.$2.8B30Sell

Peer medians: ROE 4.6% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

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

Amtech Systems, Inc. (ASYS) has a MoatMap StockRank of 76/100 based on Quality (62/100), Value (45/100), and Momentum (63/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Amtech Systems, Inc.: fails the quant gate on value (Q62/V43/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$15.40
Market Cap$270M
P/E (TTM)52.59
P/E (Forward)11.36
Price/Book2.15
Return on Equity4.8%
Return on Invested Capital8.3%
Debt/Equity0.15x
Gross Margin46.9%
Operating Margin10.4%
Revenue Growth14.5%
Free Cash Flow$9M

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 76/100, with a Buy signal. It is a composite of Quality (62), Value (45), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amtech Systems, Inc. have an economic moat?
Amtech Systems, Inc. (ASYS) has a Quality factor score of 62/100. 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 Buy, based on a StockRank of 76/100. 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).