Skip to main content
ASYS logo

ASYS · Amtech Systems Inc

Track ASYS — free
$14.91 -0.15 (-1.00%) At close · Sep 11
Market Cap
$261.05M
Shares
17.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.91 Open$15.30 Day$14.86–15.58 52W close$7.05–23.99 Avg vol 30d419K Short int1.6M · 9.3% float · 2.8d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 9 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$81.67M
Trailing 12 months
Net income (TTM)
$4.00M
Trailing 12 months
Revenue growth YoY
+14.5%
Year over year
Operating margin
8.1%
Trailing 12 months
P / E (TTM)
55.2
Trailing earnings · reciprocal yield 1.8%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+12.1%
Year over year · more shares
Price change (1Y)
+69.4%
Trailing year
Short interest
9.3%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 5, 2026
Q3 FY26

TL;DR. Amtech posted a strong fiscal Q3 2026 with record results from its AI-driven TPS segment, raised its backlog, and guided Q4 revenue to $22.5–$24.0 million, while its mature-node SFS segment continued to decline on weak silicon carbide demand.

Bullish
  • + TPS revenue rose 24.9% year-over-year on AI-related equipment demand, driving overall revenue up 14.5%
  • + AI-related revenue jumped approximately 120% year-over-year and is expected to exceed 40% of TPS segment sales in Q4
  • + TPS backlog grew to $25.7 million and book-to-bill reached 1.37, with bookings of $28.8 million up from $21.1 million sequentially
  • + Gross margin expanded to 50.0% and Adjusted EBITDA was $3.3 million (~15% of revenue), exceeding guidance
  • + Balance sheet strengthened to $83.1 million in cash after a $56.5 million net proceeds oversubscribed public offering
  • + Q4 FY2026 revenue guided to $22.5–$24.0 million with continued AI-related TPS strength
Bearish
  • SFS revenue declined 13.3% year-over-year on weak silicon carbide demand, with silicon carbide described as 'de minimis'
  • Q4 Adjusted EBITDA margin guided to 'low to mid teens', below Q3's 15%, signaling potential margin step-down

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −7%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 46%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +36%
trailing
YTD return +19%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +47 funds added
Insider flow Accumulating
Net +$49.5K over 90 days · 0% sells
Short interest Rising
9.26% of float · ▲ +29.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
113 holders — near 3-yr high, broad support
Squeeze score 63
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 55.2
below peers
Buyback $5.0M
remaining
Balance sheet $28.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −43%
past year
ATR 6.2%
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 2 of last 3
Latest guidance · from the Earnings Call filed Nov 17, 2021
fiscal first quarter ending December 31, 2021
Revenues $24M – $27M
fiscal first quarter
Gross margin 40%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
AI-related equipment sales for the thermal processing solution s · third quarter of 2026 up to 40%
Revenue · third fiscal quarter ending June 30th, 2026 $20.5M – $22.5M
Guided vs delivered · last 3 settled
Revenue third fiscal quarter ending June 30th, 2026
guided $20.5M – $22.5M
$22.38M In line
Revenues fourth fiscal quarter ending September 30, 2024
guided $22M – $25M
$24.11M In line
Revenues the quarter ending September 30, 2021, our fiscal fourth quarter
guided $25M – $27M
$24.34M Miss −6.4%

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
−4% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +47 funds added
Insider flow Accumulating
Net +$49.5K over 90 days · 0% sells
Short interest Rising
9.26% of float · ▲ +29.1% MoM · 2.8 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 $7 Now $15 · 46% Range high $24
vs 200-day avg -4% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$261.05M +18.8% -21.6% 55.2 9.3%
ASML
Asml Holding NV
$652.32B +58.7% 0.4%
LRCX
Lam Research Corp
$373.17B +74.2% +51.7% 51.8 2.2%
AMAT
Applied Materials Inc /De
$362.27B +77.6% -12.6% 39.4 2.0%
KLAC
Kla Corp
$236.01B +11.7% 49.4 2.3%

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
81
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
2.8d
Change
+365.4K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$29.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$49.5K
Buyers / Sellers
1 / 0
Buyers Sellers
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 +3.8% -6.8% +36.3% +2.0% +18.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.9% -5.1% +18.5% +2.3% +6.7%

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) 40 filings 40 filers Visit website Investor relations