ASYS · Amtech Systems Inc · Metrics
$13.45
+0.81 (+6.41%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$235.48M
Shares
17.51M
Volume · Oct 27
167.98K
Avg daily vol (3M)
338.96K
ASYS metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.45
Market cap
$235.48M
Price action
20 metricsPrice change (1W)
-4.0%
Price change (30D)
-20.3%
Price change (3M)
-18.0%
Price change (6M)
-28.7%
Price change (YTD)
+0.7%
Price change (1Y)
+61.8%
Trailing year
Price change (5Y)
+2.5%
52-week high
$23.99
52-week low
$7.05
Change from 52-week high
-47.3%
Change from 52-week low
+79.3%
Annualized volatility
86.0%
Annualized volatility (3M)
72.1%
Beta
2.6
RSI (14D)
35.1
Price vs SMA 50
-16.0%
Price vs SMA 200
-21.5%
Avg volume (3M)
341,555
Relative volume
0.4
Average dollar volume
$5.18M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
17.51M
Valuation
12 metricsP / E (TTM)
46.8
Trailing earnings · reciprocal yield 2.1%
PEG ratio
0.1
EV / revenue
1.7×
reciprocal yield 59.0%
EV / EBITDA
15.3×
reciprocal yield 6.5%
EV / EBIT
20.9×
reciprocal yield 4.8%
P / sales
2.7×
reciprocal yield 36.9%
P / book
1.9
reciprocal yield 52.2%
FCF yield
3.9%
TTM · current market cap
Buyback yield
1.9%
P / FCF
25.3
reciprocal yield 3.9%
P / operating cash flow
23.1
reciprocal yield 4.3%
Earnings yield
1.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
66.4×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 81.1%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.2%
EV / EBIT historical average (3Y)
88.0×
reciprocal yield 1.1%
EV / EBIT historical average (5Y)
43.1×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
26.0×
reciprocal yield 3.8%
EV / EBITDA historical average (5Y)
17.2×
reciprocal yield 5.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
46.9%
Operating margin
8.1%
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
$38.27M
Operating profit (TTM)
$6.62M
Net income (TTM)
$4.00M
Trailing 12 months
Diluted EPS (TTM)
$0.27
FCF margin
10.7%
Effective tax rate
38.6%
Growth
11 metricsRevenue growth YoY
+14.5%
Year over year
Net income growth YoY
+1,464.2%
Revenue (TTM)
$81.67M
Trailing 12 months
EPS growth YoY
+900.0%
Shares change YoY
+12.1%
Year over year · more shares
Revenue CAGR (3Y)
-9.3%
Revenue CAGR (5Y)
+3.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+19.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.5%
Return on assets
2.6%
Debt / equity
0.0
Current ratio
5.4
EBITDA (TTM)
$9.05M
Free cash flow (TTM)
$8.74M
Quick ratio
4.5
Interest coverage
254.5
Net debt / EBITDA
-9.2
Return on invested capital
12.4%
Trailing 12 months
Net cash
$82.87M
Latest balance sheet
Cash & equivalents
$83.11M
Total assets
$156.72M
Total debt
$238,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.58M
Capital expenditures (TTM)
$847,000
R&D (TTM)
$5.98M
SG&A (TTM)
$28.43M
Stock compensation (TTM)
$1.25M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
9 metrics13F filers
113
13F filer change QoQ
+34
Institutional ownership
61.1%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
43.9%
Private-fund adviser ownership
31.8%
Active holders' share change QoQ
+30.2%
Holder tenure
8.4
Price vs estimated holder cost
+66.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.9%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
$77,726
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
720500
CUSIP
032332504
13F (30d)
16 filings
16 filers
Visit website
Investor relations