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ASYS · Amtech Systems Inc

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$14.63 +0.01 (+0.07%) At close · Aug 21
Market Cap
$255.97M
Shares
17.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.63 Open$14.62 Day$14.13–14.75 52W close$5.44–23.99 Avg vol 30d421K Short int1.2M · 6.9% float · 3.6d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 50%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −8%
      trailing
      6-month return +4%
      trailing
      YTD return +17%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +43% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.89% of float · ▲ +14.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      113 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −22%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth −253%
      Y/Y
      Free cash flow $6.9M
      Valuation P/E 54.2
      below peers
      Buyback $5.0M
      remaining
      Balance sheet $13.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 8.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Capital expenditures · for the year $0 – $1M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenues · the third fiscal quarter ending June 30, 2026 $20.5M – $22.5M
      Guided vs delivered · last 4 settled
      Revenues first fiscal quarter ending December 31, 2025
      guided $18M – $20M
      $18.97M In line
      Revenues fiscal fourth quarter ending September 30, 2025
      guided $17M – $19M
      $79.36M Beat +340.9%
      Revenues second fiscal quarter ending March 31, 2024
      guided $22M – $25M
      $25.43M Beat +8.2%
      Revenues first fiscal quarter ending December 31, 2023
      guided $21M – $24M
      $24.92M Beat +10.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +43% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.89% of float · ▲ +14.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      113 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $15 · 50% Range high $24
      vs 200-day avg -2% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Book-to-bill ratio 1.1 Q1 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASYS
      Amtech Systems Inc
      this stock
      $255.97M +16.6% -21.6% 54.2 6.9%
      ASML
      Asml Holding NV
      $672.29B +64.9% 0.3%
      AMAT
      Applied Materials Inc /De
      $393.97B +91.6% -12.6% 42.9 1.8%
      LRCX
      Lam Research Corp
      $392.60B +83.4% +51.7% 54.5 2.2%
      KLAC
      Kla Corp
      $241.53B +11.7% 50.5 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      113
      % held
      61.1%
      Net QoQ
      +3.2M sh
      Top holder
      AIGH Capital Management L…
      Held Float
      View
      Held by Funds
      Fund positions
      47
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      3.6d
      Change
      +156.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      638
      Value
      $9.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $79.4M
      Net income (FY)
      $-30.3M
      EPS diluted
      $-2.12
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $5.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASYS -8.8% -7.9% +4.2% -4.6% +16.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -7.4% -11.6% -7.4% -7.1% +4.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00M
      Spent (derived)
      $0
      Remaining
      $5.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 720500 CUSIP 032332504 13F (30d) 106 filings 105 filers Visit website Investor relations