Amtech Systems Net Worth
Amtech Systems Net Worth Breakdown | ASYS |
Amtech Systems Net Worth Analysis
Amtech Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amtech Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amtech Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amtech Systems' net worth analysis. One common approach is to calculate Amtech Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amtech Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amtech Systems' net worth. This approach calculates the present value of Amtech Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amtech Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amtech Systems' net worth. This involves comparing Amtech Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amtech Systems' net worth relative to its peers.
Enterprise Value |
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To determine if Amtech Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amtech Systems' net worth research are outlined below:
| Amtech Systems appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 101.21 M. Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 28.6 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Elon Musks xAI Eyes 12 Billion Chip Purchase Deal With Nvidia |
Amtech Systems Quarterly Good Will |
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Amtech Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amtech Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amtech Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Amtech Systems Target Price Consensus
Amtech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amtech Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Amtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amtech Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmtech Systems Target Price Projection
Amtech Systems' current and average target prices are 4.68 and 6.00, respectively. The current price of Amtech Systems is the price at which Amtech Systems is currently trading. On the other hand, Amtech Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Amtech Systems Target Price
Know Amtech Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amtech Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amtech Systems backward and forwards among themselves. Amtech Systems' institutional investor refers to the entity that pools money to purchase Amtech Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 54.8 K | Northern Trust Corp | 2025-03-31 | 46.8 K | Citadel Advisors Llc | 2025-03-31 | 44.4 K | Wealthtrust Axiom Llc | 2025-03-31 | 43.6 K | Acadian Asset Management Llc | 2025-03-31 | 42.6 K | Commonwealth Equity Services Inc | 2025-03-31 | 38.5 K | Royal Bank Of Canada | 2025-03-31 | 34 K | Sowell Financial Services, Llc | 2025-06-30 | 33.5 K | Goldman Sachs Group Inc | 2025-03-31 | 30.1 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 927.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 841.9 K |
Follow Amtech Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.99 M.Market Cap |
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Project Amtech Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Amtech Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amtech Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amtech Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amtech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amtech Systems. Check Amtech Systems' Beneish M Score to see the likelihood of Amtech Systems' management manipulating its earnings.
Evaluate Amtech Systems' management efficiency
Amtech Systems has return on total asset (ROA) of (0.0435) % which means that it has lost $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.479) %, meaning that it created substantial loss on money invested by shareholders. Amtech Systems' management efficiency ratios could be used to measure how well Amtech Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2025. Return On Capital Employed is likely to gain to 0.12 in 2025. At this time, Amtech Systems' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.10 | 4.43 | |
| Tangible Book Value Per Share | 4.79 | 3.88 | |
| Enterprise Value Over EBITDA | 6.05 | 8.49 | |
| Price Book Value Ratio | 1.29 | 1.35 | |
| Enterprise Value Multiple | 6.05 | 8.49 | |
| Price Fair Value | 1.29 | 1.35 | |
| Enterprise Value | 10.6 M | 8.9 M |
The strategic vision of Amtech Systems management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 0.7717 | Revenue | Quarterly Revenue Growth (0.39) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amtech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amtech Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amtech Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amtech Systems time-series forecasting models is one of many Amtech Systems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amtech Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Amtech Systems Earnings Estimation Breakdown
The calculation of Amtech Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amtech Systems is estimated to be 0.04625 with the future projection ranging from a low of 0.0375 to a high of 0.055. Please be aware that this consensus of annual earnings estimates for Amtech Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.06 Highest |
Amtech Systems Earnings Projection Consensus
Suppose the current estimates of Amtech Systems' value are higher than the current market price of the Amtech Systems stock. In this case, investors may conclude that Amtech Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amtech Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 2 | 12.72% | 0.0 | 0.04625 | -2.22 |
Amtech Systems Earnings per Share Projection vs Actual
Actual Earning per Share of Amtech Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amtech Systems predict the company's earnings will be in the future. The higher the earnings per share of Amtech Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amtech Systems Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amtech Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amtech Systems should always be considered in relation to other companies to make a more educated investment decision.Amtech Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amtech Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-06 | 2025-03-31 | 0.005 | -0.16 | -0.165 | 3300 | ||
2025-02-07 | 2024-12-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2024-12-11 | 2024-09-30 | 0.015 | -0.0376 | -0.0526 | 350 | ||
2024-08-07 | 2024-06-30 | -0.06 | 0.03 | 0.09 | 150 | ||
2024-05-08 | 2024-03-31 | -0.13 | -0.06 | 0.07 | 53 | ||
2024-02-09 | 2023-12-31 | -0.26 | -0.21 | 0.05 | 19 | ||
2023-12-14 | 2023-09-30 | -0.04 | -0.85 | -0.81 | 2025 | ||
2023-08-09 | 2023-06-30 | 0.03 | -0.07 | -0.1 | 333 | ||
2023-05-10 | 2023-03-31 | 0.04 | 0.23 | 0.19 | 475 | ||
2023-02-08 | 2022-12-31 | -0.04 | -0.17 | -0.13 | 325 | ||
2022-11-30 | 2022-09-30 | 0.11 | 0.3 | 0.19 | 172 | ||
2022-08-15 | 2022-06-30 | -0.28 | -0.16 | 0.12 | 42 | ||
2022-05-11 | 2022-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2022-02-14 | 2021-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2021-11-17 | 2021-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2021-08-04 | 2021-06-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2021-05-05 | 2021-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2021-02-11 | 2020-12-31 | -0.08 | 0.05 | 0.13 | 162 | ||
2020-11-19 | 2020-09-30 | -0.08 | -0.14 | -0.06 | 75 | ||
2020-08-06 | 2020-06-30 | -0.08 | -0.01 | 0.07 | 87 | ||
2020-05-07 | 2020-03-31 | -0.22 | -0.83 | -0.61 | 277 | ||
2020-02-06 | 2019-12-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2019-11-21 | 2019-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2019-08-08 | 2019-06-30 | 0.03 | 0.14 | 0.11 | 366 | ||
2019-05-09 | 2019-03-31 | -0.18 | -0.4 | -0.22 | 122 | ||
2019-02-07 | 2018-12-31 | -0.2 | -0.11 | 0.09 | 45 | ||
2018-11-29 | 2018-09-30 | -0.17 | -0.07 | 0.1 | 58 | ||
2018-08-09 | 2018-06-30 | -0.1 | 0.18 | 0.28 | 280 | ||
2018-05-10 | 2018-03-31 | -0.16 | 0.19 | 0.35 | 218 | ||
2018-02-08 | 2017-12-31 | 0.25 | 0.42 | 0.17 | 68 | ||
2017-11-20 | 2017-09-30 | 0.09 | 0.51 | 0.42 | 466 | ||
2017-08-09 | 2017-06-30 | -0.06 | 0.25 | 0.31 | 516 | ||
2017-05-10 | 2017-03-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2017-02-09 | 2016-12-31 | -0.24 | -0.004 | 0.236 | 98 | ||
2016-11-17 | 2016-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2016-08-04 | 2016-06-30 | -0.26 | -0.09 | 0.17 | 65 | ||
2016-05-05 | 2016-03-31 | -0.44 | -0.11 | 0.33 | 75 | ||
2016-02-04 | 2015-12-31 | -0.33 | -0.31 | 0.02 | 6 | ||
2015-11-19 | 2015-09-30 | -0.33 | -0.52 | -0.19 | 57 | ||
2015-08-06 | 2015-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2015-05-07 | 2015-03-31 | -0.36 | -0.19 | 0.17 | 47 | ||
2015-02-05 | 2014-12-31 | -0.26 | -0.53 | -0.27 | 103 | ||
2014-11-20 | 2014-09-30 | -0.24 | -0.33 | -0.09 | 37 | ||
2014-08-07 | 2014-06-30 | -0.29 | -0.53 | -0.24 | 82 | ||
2014-05-07 | 2014-03-31 | -0.17 | -0.39 | -0.22 | 129 | ||
2014-02-06 | 2013-12-31 | -0.18 | -0.08 | 0.1 | 55 | ||
2013-12-11 | 2013-09-30 | -0.39 | -0.18 | 0.21 | 53 | ||
2013-08-08 | 2013-06-30 | -0.33 | -1.27 | -0.94 | 284 | ||
2013-05-09 | 2013-03-31 | -0.33 | -0.22 | 0.11 | 33 | ||
2013-02-07 | 2012-12-31 | -0.34 | -0.44 | -0.1 | 29 | ||
2012-12-04 | 2012-09-30 | -0.52 | -1.23 | -0.71 | 136 | ||
2012-08-09 | 2012-06-30 | -0.51 | -0.31 | 0.2 | 39 | ||
2012-05-10 | 2012-03-31 | -0.22 | -0.47 | -0.25 | 113 | ||
2012-02-09 | 2011-12-31 | -0.24 | -0.09 | 0.15 | 62 | ||
2011-11-15 | 2011-09-30 | 0.29 | 0.5 | 0.21 | 72 | ||
2011-08-09 | 2011-06-30 | 0.7 | 0.74 | 0.04 | 5 | ||
2011-05-10 | 2011-03-31 | 0.51 | 0.77 | 0.26 | 50 | ||
2011-02-08 | 2010-12-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2010-11-15 | 2010-09-30 | 0.34 | 0.58 | 0.24 | 70 | ||
2010-08-05 | 2010-06-30 | 0.28 | 0.42 | 0.14 | 50 | ||
2010-05-11 | 2010-03-31 | -0.03 | 0.02 | 0.05 | 166 | ||
2010-02-09 | 2009-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2008-12-10 | 2008-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2008-08-13 | 2008-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2008-05-14 | 2008-03-31 | 0.08 | 0.02 | -0.06 | 75 | ||
2008-02-13 | 2007-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2007-12-12 | 2007-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2007-08-14 | 2007-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2007-05-15 | 2007-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2002-08-08 | 2002-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2001-08-15 | 2001-06-30 | 0.25 | 0.14 | -0.11 | 44 | ||
2001-05-15 | 2001-03-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2001-02-14 | 2000-12-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2000-12-26 | 2000-09-30 | 0.14 | 0.26 | 0.12 | 85 | ||
2000-08-15 | 2000-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
1998-08-13 | 1998-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
1998-05-13 | 1998-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
1998-02-23 | 1997-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
1997-12-31 | 1997-09-30 | 0.08 | 0.04 | -0.04 | 50 |
Amtech Systems Corporate Management
| Louis Golato | Vice Operations | Profile | |
| Shashi Gupta | Senior Solutions | Profile | |
| Wade Jenke | Chief Officer | Profile | |
| Paul Lancaster | Vice Development | Profile |
Already Invested in Amtech Systems?
The danger of trading Amtech Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amtech Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amtech Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amtech Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.