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$13.63 -1.06 (-7.19%)
Market Cap
$212.85M
Shares
14.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.68 Open$14.94 Day$13.88–14.95 52W$4.30–25.71 Avg vol 30d465K Short int1.0M · 7.2% float · 2.4d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −26%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −29%
      trailing
      6-month return −17%
      trailing
      YTD return +17%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      15 of 79 funds reported for Jun 30 · net +147.7K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.24% of float · ▲ +45.6% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      79 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −22%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth −253%
      Y/Y
      Free cash flow $6.9M
      Valuation P/E 81.6
      in line
      Buyback $5.0M
      remaining
      Balance sheet $13.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 94%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 10.8%
      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 1 of last 2
      Latest guidance · from the 8-K filed May 7, 2026
      Revenues · the third fiscal quarter ending June 30, 2026 Initiated $20.5M – $22.5M
      prior qtr $20.47M midpoint +5.0% QoQ
      Guided vs delivered · last 2 settled
      Revenues fiscal fourth quarter ending September 30, 2025
      guided $17M – $19M
      $19.84M Beat +10.2%
      Revenues second fiscal quarter ending March 31, 2025
      guided $21M – $23M
      $15.58M Miss −29.2%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      15 of 79 funds reported for Jun 30 · net +147.7K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.24% of float · ▲ +45.6% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      79 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $15 · 48% 52-wk high $26
      vs 200-day avg +3% vs 50-day avg -26%

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

      Key metrics

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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $212.85M +17.0% -21.6% 81.6 7.2%
      ASML
      Asml Holding NV
      $595.62B +48.2% 0.3%
      AMAT
      Applied Materials Inc /De
      $346.52B +85.6% -12.6% 41.1 2.1%
      LRCX
      Lam Research Corp
      $315.58B +57.8% +51.7% 47.7 2.4%
      ATEYY
      Advantest Corp
      $119.45B +23.1% 0.0%

      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
      88
      % held
      52.9%
      Reported
      15 of 79
      Top holder
      First Eagle Investment Ma…
      Held Float
      View
      Held by Funds
      Fund positions
      43
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      2.4d
      Change
      +328.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $55.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 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
      Jun 3, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ASYS -18.4% -28.7% -16.6% -36.4% +17.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -17.4% -28.7% -24.0% -35.6% +8.3%

      Capital returns

      Buyback program · as of Mar 31, 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) 15 filings 15 filers Visit website Investor relations