Amtech Systems, Inc.
General ticker "ASYS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $149.2M (TTM average)
Amtech Systems, Inc. follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 3.3%: low 14.23$, high 15.21$
Factors to consider:
- Total employees count: 264 (-19.5%) as of 2025
- China accounted for 23.8% of revenue in the fiscal year ended 2024-09-30
- US accounted for 72.5% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Semiconductor industry volatility, Market competition, Customer concentration, Supply chain disruptions, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [6.82$, 13.39$]
- 2026-09-30 to 2027-09-30 estimated range: [6.10$, 12.09$]
Financial Metrics affecting the ASYS estimates:
- Negative: with PPE of -4.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -9.15 < Industry operating profit margin (median), % of -3.84
- Negative: negative Net income
- Positive: 0.01 < Industry earnings per price (median), % of 0.58
- Positive: 42.26 < Shareholder equity ratio, % of 57.48 <= 63.63
- Positive: 0.28 < Operating cash flow per share per price, % of 5.99
- Positive: Interest expense per share per price, % of 0.02 <= 0.75
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
Short-term ASYS quotes
Long-term ASYS plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $113.31MM | $103.41MM | $79.12MM |
| Operating Expenses | $128.28MM | $110.14MM | $107.60MM |
| Operating Income | $-14.97MM | $-6.73MM | $-28.49MM |
| Non-Operating Income | $-0.21MM | $-0.78MM | $0.50MM |
| Interest Expense | $0.52MM | $0.56MM | $0.03MM |
| Income(Loss) | $-15.18MM | $-7.51MM | $-27.99MM |
| Taxes | $-2.60MM | $0.97MM | $2.33MM |
| Net Income(Loss)* | $-12.58MM | $-8.49MM | $-30.33MM |
| Stockholders Equity | $88.36MM | $82.36MM | $53.38MM |
| Inventory | $34.84MM | $26.87MM | $18.74MM |
| Assets | $137.02MM | $119.31MM | $92.87MM |
| Operating Cash Flow | $-7.70MM | $9.84MM | $7.88MM |
| Capital expenditure | $2.90MM | $4.88MM | $0.95MM |
| Investing Cash Flow | $-37.83MM | $-2.18MM | $-0.91MM |
| Financing Cash Flow | $11.74MM | $-10.63MM | $0.27MM |
| Earnings Per Share** | $-0.89 | $-0.60 | $-2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.