Amtech Systems Inc.
| NASDAQ: ASYS | Technology / Semiconductors / USA |
| 6.72 | -0.5800 | -7.95% | Vol 51.68K | 1Y Perf -15.61% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 6.60 | ASK | 7.55 | ||
| Open | 7.01 | Previous Close | 7.30 | ||
| Pre-Market | - | After-Market | 6.85 | ||
| - - | 0.13 1.93% |
| Target Price | 15.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 130.66 | Finscreener Ranking | ★★★★★ 70.25 | |
| Insiders Trans % 3/6/12 mo. | 100/100/82 | Value Ranking | ★★★★★ 64.85 | |
| Insiders Value % 3/6/12 mo. | 100/100/37 | Growth Ranking | ★★★★★ 75.80 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/42 | Income Ranking | — - | |
| Price Range Ratio 52W % | -2.33 | Earnings Rating | Strong Buy | |
| Market Cap | 95.20M | Earnings Date | 6th Dec 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.16 | |
| Beta | 1.54 |
Today's Price Range 6.607.17 | 52W Range 6.8411.98 | 5 Year PE Ratio Range -9.90143.50 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -5.19% | ||
| 1 Month | -2.01% | ||
| 3 Months | -15.12% | ||
| 6 Months | -23.56% | ||
| 1 Year | -15.61% | ||
| 3 Years | 2.38% | ||
| 5 Years | 41.20% | ||
| 10 Years | -8.18% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -4.51 | |||
ROE last 12 Months | 20.32 | |||
ROA (5Y Avg) | -3.33 | |||
ROA last 12 Months | 14.93 | |||
ROC (5Y Avg) | -1.23 | |||
ROC last 12 Months | 13.65 | |||
Return on invested Capital Q | 3.87 | |||
Return on invested Capital Y | 16.58 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 3.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.00 | ||||
| 1.22 | ||||
| 1.49 | ||||
| 23.40 | ||||
| 74.10 | ||||
| 0.37 | ||||
| 1.39 | ||||
| 7.03 | ||||
| 85.35M | ||||
| Forward PE | 17.17 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.20 | ||||
| 4.50 | ||||
| 0.09 | ||||
| 0.12 | ||||
| 263.50 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.20 | ||||
| 2.20 | ||||
| 3.90 | ||||
| 4.10 | ||||
| 19.95 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 78.97M | ||||
| 5.64 | ||||
| 10.60 | ||||
| -13.43 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | -0.01 | 0.01 | 200.00 |
| Q02 2023 | 0.07 | 0.19 | 171.43 |
| Q01 2023 | -0.11 | -0.20 | -81.82 |
| Q04 2022 | 0.01 | 0.30 | 2.90K |
| Q03 2022 | -0.33 | -0.16 | 51.52 |
| Q02 2022 | 0.08 | 0.14 | 75.00 |
| Q01 2022 | 0.05 | 0.07 | 40.00 |
| Q04 2021 | 0.09 | 0.05 | -44.44 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.09 | 0.00 | - |
| 9/2023 FY | 0.08 | 0.00 | - |
| 12/2023 QR | 0.05 | 0.00 | - |
| 9/2024 FY | 0.45 | 0.00 | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.09 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 51.68K |
| Shares Outstanding | 14.17K |
| Shares Float | 11.31M |
| Trades Count | 474 |
| Dollar Volume | 355.98K |
| Avg. Volume | 19.02K |
| Avg. Weekly Volume | 17.85K |
| Avg. Monthly Volume | 17.13K |
| Avg. Quarterly Volume | 22.08K |
Amtech Systems Inc. (NASDAQ: ASYS) stock closed at 7.3 per share at the end of the most recent trading day (a -2.67% change compared to the prior day closing price) with a volume of 15.84K shares and market capitalization of 95.20M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 296 people. Amtech Systems Inc. CEO is Michael Whang.
The one-year performance of Amtech Systems Inc. stock is -15.61%, while year-to-date (YTD) performance is -3.95%. ASYS stock has a five-year performance of 41.2%. Its 52-week range is between 6.84 and 11.98, which gives ASYS stock a 52-week price range ratio of -2.33%
Amtech Systems Inc. currently has a PE ratio of 7.00, a price-to-book (PB) ratio of 1.22, a price-to-sale (PS) ratio of 1.49, a price to cashflow ratio of 23.40, a PEG ratio of -, a ROA of 14.93%, a ROC of 13.65% and a ROE of 20.32%. The company’s profit margin is 19.95%, its EBITDA margin is 3.90%, and its revenue ttm is $78.97 Million , which makes it $5.64 revenue per share.
Of the last four earnings reports from Amtech Systems Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. Amtech Systems Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Amtech Systems Inc. is Strong Buy (1), with a target price of $15.5, which is +130.66% compared to the current price. The earnings rating for Amtech Systems Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Amtech Systems Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Amtech Systems Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.39, ATR14 : 0.40, CCI20 : -3.43, Chaikin Money Flow : -0.24, MACD : 0.03, Money Flow Index : 75.83, ROC : -1.75, RSI : 43.55, STOCH (14,3) : 21.36, STOCH RSI : 0.00, UO : 40.06, Williams %R : -78.64), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Amtech Systems Inc. in the last 12-months were: Averick Robert (Buy at a value of $351 098), Daigle Robert (Buy at a value of $300 489), Robert M. Averick (Buy at a value of $69 835)
Amtech Systems Inc.
Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies and light-emitting diodes (LEDs). Its segments comprise Semiconductor, SiC/LED, and others. The company generates maximum revenue from the Semiconductor segment. Its Semiconductor segment is engaged in design, manufacture, sell and service thermal processing equipment and related controls for use by leading semiconductor manufacturers, and in electronics, automotive, and other industries. Geographically, it derives a majority of revenue from the United States.
CEO: Michael Whang
Telephone: +1 480 967-5146
Address: 131 South Clark Drive, Tempe 85281, AZ, US
Number of employees: 296
