Amtech Systems Stock Today

ASYS Stock  USD 5.71  0.10  1.72%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
Amtech Systems is selling for under 5.71 as of the 22nd of November 2024; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.6. Amtech Systems has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Amtech Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
7th of September 1984
Category
Technology
Classification
Information Technology
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. The company has 14.22 M outstanding shares of which 43.61 K shares are presently shorted by private and institutional investors with about 0.94 trading days to cover. More on Amtech Systems

Moving together with Amtech Stock

  0.73ENPH Enphase EnergyPairCorr
  0.61MAXN Maxeon Solar Technologies Downward RallyPairCorr

Moving against Amtech Stock

  0.7INTC Intel Fiscal Year End 23rd of January 2025 PairCorr
  0.68FTCI FTC SolarPairCorr
  0.61JKS JinkoSolar HoldingPairCorr
  0.59S SentinelOnePairCorr
  0.58ZM Zoom Video Communications Earnings Call This WeekPairCorr
  0.56GB Global Blue Group Earnings Call TodayPairCorr

Amtech Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman PresidentRobert Daigle
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.561.2305
Significantly Up
Slightly volatile
Gross Profit Margin0.220.301
Way Down
Slightly volatile
Total Current Liabilities20.1 M34.2 M
Way Down
Pretty Stable
Non Current Liabilities Total22.9 M21.8 M
Sufficiently Up
Slightly volatile
Total Assets165.5 M157.6 M
Sufficiently Up
Slightly volatile
Total Current Assets54.3 M93.4 M
Way Down
Pretty Stable
Debt Levels
Amtech Systems can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amtech Systems' financial leverage. It provides some insight into what part of Amtech Systems' total assets is financed by creditors.
Liquidity
Amtech Systems currently holds 22.2 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Amtech Systems has a current ratio of 4.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amtech Systems' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

3.5 Million
Amtech Systems (ASYS) is traded on NASDAQ Exchange in USA. It is located in 131 South Clark Drive, Tempe, AZ, United States, 85288 and employs 405 people. Amtech Systems is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.61 M. Amtech Systems conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 14.22 M outstanding shares of which 43.61 K shares are presently shorted by private and institutional investors with about 0.94 trading days to cover. Amtech Systems currently holds about 47.69 M in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43.
Check Amtech Systems Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Amtech Systems is $82.61 Million. The majority of Amtech Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amtech Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amtech Systems. Please pay attention to any change in the institutional holdings of Amtech Systems as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Amtech Ownership Details

Amtech Stock Institutional Holders

InstituionRecorded OnShares
Brandywine Global Investment Mgmt Llc2024-06-30
93.1 K
State Street Corp2024-06-30
50.5 K
Wealthtrust Axiom Llc2024-09-30
44.3 K
Bridgeway Capital Management, Llc2024-06-30
37.4 K
Commonwealth Equity Services Inc2024-06-30
37 K
Citadel Advisors Llc2024-06-30
34.8 K
Northern Trust Corp2024-09-30
34 K
Susquehanna International Group, Llp2024-06-30
33.3 K
Ironwood Investment Management Llc2024-06-30
28.3 K
Royce & Associates, Lp2024-09-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
924.1 K
View Amtech Systems Diagnostics

Amtech Systems Historical Income Statement

At this time, Amtech Systems' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 6.1 M in 2024, despite the fact that Operating Income is likely to grow to (12.8 M). View More Fundamentals

Amtech Stock Against Markets

Amtech Systems Corporate Management

Louis GolatoVice OperationsProfile
Shashi GuptaSenior SolutionsProfile
Wade JenkeChief OfficerProfile
Paul LancasterVice DevelopmentProfile

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.