ASYS Amtech Systems, Inc. - Fundamental Analysis
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ASYS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductor Equipment & Materials
Current Price
Live
$16.47
Analyst Target
$12.0
-27.1%
Downside
52W High
$17.44
52W Low
$3.2
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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