Amtech Systems, Inc.
General ticker "ASYS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $78.8M (TTM average)
Amtech Systems, Inc. follows the US Stock Market performance with the rate: 52.9%.
Estimated limits based on current volatility of 2.1%: low 8.38$, high 8.73$
Factors to consider:
- Earnings expected soon, date: 2025-12-08 bmo
- Total employees count: 328 (-19.0%) as of 2024
- 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: Insufficient cash flow, Industry cyclicity, Strategic risks and growth management, Outsourcing risks, Regulatory and compliance
- Current price 26.7% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [3.33$, 7.01$]
- 2025-09-30 to 2026-09-30 estimated range: [3.21$, 6.80$]
Financial Metrics affecting the ASYS estimates:
- Positive: with PPE of 10000.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 11.46
- Positive: Shareholder equity ratio, % of 69.24 > 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -2.54
- Positive: -8.75 < Industry operating profit margin (median), % of -5.51
- Negative: Industry operating cash flow per share per price (median), % of 1.97 <= 5.52
Short-term ASYS quotes
Long-term ASYS plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $106.30MM | $113.31MM | $103.41MM |
| Operating Expenses | $101.48MM | $128.28MM | $110.14MM |
| Operating Income | $4.82MM | $-14.97MM | $-6.73MM |
| Non-Operating Income | $13.96MM | $-0.21MM | $-0.78MM |
| Interest Expense | $0.16MM | $0.52MM | $0.56MM |
| R&D Expense | $6.39MM | $7.31MM | $4.19MM |
| Income(Loss) | $18.79MM | $-15.18MM | $-7.51MM |
| Taxes | $1.42MM | $-2.60MM | $0.97MM |
| Profit(Loss)* | $17.37MM | $-12.58MM | $-8.49MM |
| Stockholders Equity | $98.37MM | $88.36MM | $82.36MM |
| Inventory | $25.49MM | $34.84MM | $26.87MM |
| Assets | $133.53MM | $137.02MM | $118.95MM |
| Operating Cash Flow | $5.20MM | $-7.70MM | $9.84MM |
| Capital expenditure | $1.14MM | $2.90MM | $4.88MM |
| Investing Cash Flow | $18.77MM | $-37.83MM | $-2.18MM |
| Financing Cash Flow | $-8.27MM | $11.74MM | $-10.63MM |
| Earnings Per Share** | $1.24 | $-0.89 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.