ASYS
BEARISH
$16.47
Live
Amtech Systems, Inc. · NASDAQ
Target $12.0
(-27.1%)
$3.2
52W Range
$17.44
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$236.46M
P/E
N/A
ROE
-44.7%
Profit margin
-38.2%
Debt/Equity
0.37
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong recent price momentum and a single analyst strong_buy recommendation, the company is unprofitable (profit margin -38.21%, ROE -44.68%), experiencing declining revenues (YoY -17.70%), and lacks meaningful valuation benchmarks due to missing Altman Z-Score and Graham Number. While liquidity ratios are healthy and insider sentiment is neutral, the combination of poor profitability, inconsistent earnings, and elevated forward P/E of 68.62 suggests significant overvaluation risk. The stock's recent price surge appears disconnected from fundamentals, increasing vulnerability to correction.
Key Strengths
Strong liquidity position with current ratio of 2.94 and quick ratio of 1.85
Recent price momentum is exceptionally strong (1Y +208.4%, 6M +251.9%)
Low debt/equity ratio of 0.37 indicates conservative capital structure
Gross margin of 34.00% remains relatively healthy despite overall losses
Single analyst recommendation is strong_buy, suggesting potential upside catalyst
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Profit margin of -38.21% and ROE of -44.68% reflect deep unprofitability
Revenue declining YoY by 17.70%, indicating weakening top-line fundamentals
Forward P/E of 68.62 is extremely high relative to negative earnings and sector risks
Earnings surprises are highly volatile, with average surprise of -393.33% over last four quarters
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
25
40
30
20
0
AI Verdict
High-risk speculative position with deteriorating fundamentals masked by momentum
Key drivers: Low Piotroski F-Score (2/9), Negative profitability metrics, High forward P/E despite earnings instability, Strong recent price performance, Lack of Altman Z-Score and incomplete financial data
Confidence
70%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 2.98 is below sector average revenue growers
- No dividend payout pressure
Watchpoints
- Forward P/E of 68.62 is extremely high
- No Graham Number or Intrinsic Value available
- P/B of 4.43 elevated for unprofitable firm
Future
40/100
Ref Growth rates
Positives
- Most recent Q/Q EPS growth of +66.7% shows short-term improvement
- YoY EPS growth of +25.0% suggests some earnings recovery
Watchpoints
- Revenue growth YoY is -17.70%, indicating shrinking business
- Forward P/E implies unsustainable growth expectations
Past
30/100
Ref Historical trends
Positives
- 5Y price return of +123.8% outperforms broader market
Watchpoints
- Highly inconsistent earnings surprises (e.g., -3300%, +1900%)
- History of missing estimates: only 2/4 beats in last four quarters
- Deep losses in multiple recent quarters (e.g., 2024-02: -$0.36 est)
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.94 and quick ratio of 1.85 indicate short-term liquidity safety
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial weakness
- Altman Z-Score unavailable, increasing uncertainty
- ROA of -2.72% and negative ROE show capital inefficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.47
Analyst Target
$12.0
Upside/Downside
-27.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASYS and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASYS
Amtech Systems, Inc.
Primary
|
+123.8% | +76.3% | +208.4% | +251.9% | +32.0% | +11.7% |
|
BZAI
Blaize Holdings, Inc.
Peer
|
-80.3% | -81.0% | -23.1% | -62.5% | +73.9% | +6.0% |
|
LTRX
Lantronix, Inc.
Peer
|
+35.2% | +37.1% | +192.2% | +19.1% | -5.2% | +9.3% |
|
AUDC
AudioCodes Ltd.
Peer
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
|
OSS
One Stop Systems, Inc.
Peer
|
+110.5% | +298.0% | +355.1% | +56.0% | -3.7% | +23.3% |
ASY
Amtech Systems, Inc.
Primary
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
LTR
Lantronix, Inc.
Peer
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%
AUD
AudioCodes Ltd.
Peer
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
OSS
One Stop Systems, Inc.
Peer
5Y
+110.5%
3Y
+298.0%
1Y
+355.1%
6M
+56.0%
1M
-3.7%
1W
+23.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
68.62
PEG Ratio
N/A
P/B Ratio
4.43
P/S Ratio
2.98
EV/Revenue
3.0
EV/EBITDA
-126.97
Market Cap
$236.46M
Profitability
Profit margins and return metrics
Profit Margin
-38.21%
Operating Margin
9.26%
Gross Margin
34.0%
ROE
-44.68%
ROA
-2.72%
Growth
Revenue and earnings growth rates
Revenue Growth
-17.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.37
Low debt
Current Ratio
2.94
Strong
Quick Ratio
1.85
Excellent
Cash/Share
$1.25
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-05
$N/A
2025-12-10
$0.1
+1900.0% surprise
2025-08-06
$0.06
+220.0% surprise
2025-05-12
$-0.16
-3300.0% surprise
Technology Sector Comparison
Comparing ASYS against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-44.68%
This Stock
vs
-33.47%
Sector Avg
+33.5%
(Excellent)
Profit Margin
-38.21%
This Stock
vs
-11.75%
Sector Avg
+225.2%
(Superior)
Debt to Equity
0.37
This Stock
vs
0.74
Sector Avg
-50.9%
(Less Debt)
Revenue Growth
-17.7%
This Stock
vs
4383.21%
Sector Avg
-100.4%
(Slower)
Current Ratio
2.94
This Stock
vs
3.59
Sector Avg
-18.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASYS
Amtech Systems, Inc.
|
BEARISH | $236.46M | - | -44.7% | -38.2% | $16.47 | |
|
BZAI
Blaize Holdings, Inc.
|
NEUTRAL | $236.9M | - | -% | -% | $1.93 | Compare |
|
LTRX
Lantronix, Inc.
|
NEUTRAL | $237.76M | - | -12.1% | -7.9% | $5.99 | Compare |
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 | Compare |
|
OSS
One Stop Systems, Inc.
|
BEARISH | $243.17M | - | -8.5% | 15.8% | $9.83 | Compare |
ASYS
Amtech Systems, Inc.
BEARISH
Mkt Cap
$236M
P/E
-
ROE
-44.7%
Price
$16.47
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-02 | AVERICK ROBERT M | Director and Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 24,000 | $124,920 |
AVERICK ROBERT M
Director and Beneficial Owner of more than 10% of a Class of Security
2025-09-02
24,000 shares
·
$124,920
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ASYS from our newsroom.
Newest → oldest
No matching news yet.