ASYS
NASDAQ
US
Amtech Systems, Inc. - Common Stock
$12.12
▲ +$0.17
(+1.42%)
Vol 104K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$180.2M
ROE
-50.8%
Margin
-38.2%
D/E
0.55
Beta
1.78
52W
$3–$13
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.07 | $0.03 | $-0.04 |
| Sep 2025 | $0.01 | $0.10 | +$0.09 |
| Jun 2025 | $-0.05 | $0.06 | +$0.11 |
| Mar 2025 | $0.03 | $-0.16 | $-0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $24.4M | $15.6M | $19.6M | $19.8M | $19.0M |
| Net Income | — | $312K | -$31.8M | $196K | $520K | $108K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -47.7% | -47.7% | -47.7% | -47.7% | -47.7% | -50.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.5% | -38.2% | -38.2% | -38.2% | -38.2% | -38.2% |
| Gross Margin | 46.7% | 33.5% | 33.5% | 33.5% | 33.5% | 34.0% |
| D/E Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.55 |
| Current Ratio | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 2.94 |
Key Ratios
ROA (TTM)
-31.6%
P/S (TTM)
2.27
P/B
2.5
EPS (TTM)
$-2.12
CF/Share
$0.53
Rev Growth 3Y
-9.3%
52W High
$13.26
52W Low
$3.20
$3.20
52-Week Range
$13.26
Financial Health
Free Cash Flow
$3.8M
Net Debt
-$3.0M
Cash
$22.1M
Total Debt
$19.1M
As of Dec 31, 2025
How does ASYS compare to Semiconductors peers?
Peer group: Micro-cap Semiconductors (All) · 96 companies
ASYS valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(36.2)
vs Peers
vs Industry
Fair value
P/S ratio
2.3
▼
64%
below
peers
(6.4)
vs Peers
vs Industry
Undervalued
P/B ratio
2.5
▼
33%
below
peers
(3.7)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
ASYS profitability vs Semiconductors peers
ROE
-50.8%
▼
3039%
below
peers
(1.7%)
vs Peers
vs Industry
Weak
Net margin
-38.2%
▼
6804%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
Gross margin
34.0%
▼
27%
below
peers
(46.8%)
vs Peers
vs Industry
Weak
ROA
-31.6%
▼
3263%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
ASYS financial health vs Semiconductors peers
D/E ratio
0.6
▼
97%
below
peers
(20.0)
vs Peers
vs Industry
Low debt
Current ratio
2.9
▼
0%
below
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.8
▲
14%
above
peers
(1.6)
vs Peers
vs Industry
Less volatile
ASYS fundamentals radar
ASYS
Peer median
Industry
ASYS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASYS vs peers: key metrics
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