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Amtech Systems Inc

ASYS | US

17.24

USD

-0.76

-4.22%

ASYS | US

About Amtech Systems Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

23/04/2026

Close

17.24

Open

18.02

High

18.71

Low

16.61

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
70.2
Sharpe
4.85
Luna's Score
49/100
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

Weakness based on declining price with high volume

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

83.6%

1 month

70.2%

3 months

98.5%

6 months

83.0%

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

245.13M

MarketCap(USD)

245.13M

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

Range10D

5.66

Range1M

7.85

Range3M

8.73

Volumes: Market Activity

Rel. volume

1.52

Price X volume

4.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Services of America CorporationESOAEngineering & Construction15.73260.66M0.90%7.1166.16%
Radcom LtdRDCMComputer Systems15.38240.88M19.04%34.290.00%
RCM Technologies IncRCMTEngineering & Construction30.92235.89M-2.21%10.58104.16%
One Stop Systems IncOSSComputer Systems9.78205.75M-5.96%n/a8.55%
Espey Mfg. & Electronics CorpESPElectronic Components71.58196.45M0.25%13.540.00%
Shimmick Corporation Common StockSHIMEngineering & Construction5.66190.11M7.20%n/a6540.01%
Energous CorporationWATTElectronic Components23.41159.07M-4.33%n/a29.55%
RF Industries LtdRFILElectronic Components14.4151.11M-4.38%n/a85.97%
MicroVision IncMVISElectronic Components0.634135.33M-6.39%n/a17.85%
DFLIDFLIElectrical Equipment & Parts2.08130.19M-3.70%n/a926.38%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.5174.60M-2.36%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1432.18M-1.72%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.26013.60M15.39%n/a-15.38%
  • 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)98.46-Riskier
Debt to Equity0.270.33Par
Debt to Assets0.170.14Expensive
Market Cap245.13M-Emerging
  • 1

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