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Amtech Systems Inc

ASYS | US

11.57

USD

0.51

4.61%

ASYS | US

About Amtech Systems Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

19/03/2026

Close

11.57

Open

10.84

High

11.65

Low

10.66

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
62.5
Sharpe
1.58
Luna's Score
46/100
Recommendation
Hold

Luna says (ASYS | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

10 days

69.3%

1 month

62.5%

3 months

95.8%

6 months

88.7%

Returns

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

164.51M

MarketCap(USD)

164.51M

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

Range10D

3.79

Range1M

3.79

Range3M

8.57

Volumes: Market Activity

Rel. volume

0.66

Price X volume

1.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Radcom LtdRDCMComputer Systems11.27176.51M34.290.00%
Espey Mfg. & Electronics CorpESPElectronic Components56.23154.32M0.86%13.540.00%
MicroVision IncMVISElectronic Components0.6875146.75M11.95%n/a17.85%
RCM Technologies IncRCMTEngineering & Construction18.25139.23M-3.95%10.58104.16%
RF Industries LtdRFILElectronic Components11.21117.63M-4.11%n/a85.97%
Shimmick Corporation Common StockSHIMEngineering & Construction3.06102.78M3.03%n/a6540.01%
Energous CorporationWATTElectronic Components14.0395.33M11.22%n/a29.55%
Identiv IncINVEComputer Systems3.2375.83M-3.87%n/a15.54%
AstroNova IncALOTComputer Systems8.7866.03M0.34%16.6351.52%
CPS Technologies CorporationCPSHElectronic Components3.8956.51M1.57%n/a1.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.0621142.39M-63.47%n/a-91.95%
Reading International IncRDIBMedia - Diversified10.783.94M0.75%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1532.47M0.88%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.59-Cheaper
Ent. to Revenue0.86-Cheaper
PE Ratio-37.93-
Price to Book1.005.46Cheaper
Dividend Yield---
Std. Deviation (3M)95.76-Riskier
Debt to Equity0.270.33Par
Debt to Assets0.170.14Expensive
Market Cap164.51M-Emerging
  • 1

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