Amtech Systems (ASYS) Financials: Revenue & Earnings
ASYS$13.54+0.09 +0.65%
$237.02M
Market Cap
49.25
P/E
19.25
Forward P/E
56
Score
Amtech Systems (ASYS) Financials: Revenue & Earnings
ASYS price $13.54 +0.09 +0.65%
- Ticker
- ASYS
- Price
- $13.54
- Change
- +0.09 +0.65%
- Market cap ?
- $237.02M
- P/E ?
- 49.25
- Forward P/E ?
- 19.25
- Dividend yield ?
- 0.00%
- Beta ?
- 2.09
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 56
- Value
- 55
- Quality
- 50
- Growth
- 62
Stocklytics score rationale: value 55, quality 50, growth 62.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 120308000 | 83073000 | 100053000 | 85035000 | 65463000 | 85205000 | 106298000 | 113315000 | 101214000 | 79364000 |
Amtech Systems, Inc. (ASYS) is a global provider specializing in the production and sale of advanced capital equipment and associated consumables. These offerings are crucial for manufacturing a diverse array of electronic components, including silicon carbide (SiC) and silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs). The company's operations are structured…
Fair value
ASYS fair value $2.76. Price $13.54. Price is 391% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 430.67K. Growth 7.48%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 17.51M. Net debt 1.61M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-09 | — | 0.14 | — | 23.48M |
| 2026-08-05 | 0.14 | 0.10 | 22.38M | 21.50M |
| 2026-05-07 | 0.10 | 0.05 | 20.47M | 19.50M |
| 2026-02-05 | 0.03 | 0.07 | 19.00M | 19.00M |
| 2025-12-10 | 0.10 | -0.03 | 19.84M | 18.40M |
| 2025-08-06 | 0.01 | -0.08 | 19.60M | 17.00M |
| 2025-05-12 | -2.23 | -0.02 | 15.58M | 18.50M |
| 2025-02-05 | 0.06 | -0.05 | 24.40M | 23.25M |
| 2024-12-09 | -0.04 | -0.01 | 24.10M | 23.75M |
| 2024-08-07 | 0.08 | -0.05 | 26.70M | 24.15M |
| 2024-05-08 | -0.01 | -0.11 | 25.40M | 23.50M |
| 2024-02-09 | -0.21 | -0.12 | 24.90M | 22.25M |
| 2023-12-14 | -0.85 | 0.09 | 27.70M | 27.70M |
| 2023-08-09 | -0.07 | 0.03 | 30.70M | 32.85M |
| 2023-05-10 | 0.23 | 0.04 | 33.30M | 30.75M |
| 2023-02-08 | -0.17 | -0.04 | 21.56M | 21.50M |
| 2022-11-30 | 0.30 | 0.11 | 32.30M | 30.00M |
| 2022-08-15 | 0.73 | -0.28 | 20.00M | 14.60M |
| 2022-05-11 | 0.14 | 0.07 | 28.58M | 27.88M |
| 2022-02-14 | 0.07 | 0.07 | 27.30M | 24.25M |
| 2021-11-17 | 0.05 | 0.10 | 24.34M | 24.47M |
| 2021-08-04 | 0.03 | -0.03 | 23.10M | 21.93M |
| 2021-05-05 | -0.02 | 0.03 | 19.79M | 47.50M |
| 2021-02-11 | 0.05 | -0.08 | 17.98M | 42.47M |
| 2020-11-19 | -0.14 | -0.08 | 15.08M | 14.00M |
| 2020-08-06 | -0.01 | -0.08 | 15.23M | 121.82M |
| 2020-05-07 | -0.83 | -0.22 | 14.46M | 3.83M |
| 2020-02-06 | -0.14 | -0.10 | 20.69M | 13.30M |
| 2019-11-21 | 0.07 | 0.02 | 20.17M | 5.76M |
| 2019-08-08 | 0.14 | 0.02 | 21.00M | 4.50M |
| 2019-05-09 | 0.07 | -0.21 | 20.63M | 53.06M |
| 2019-02-07 | -0.11 | -0.20 | 23.23M | 27.32M |
| 2018-11-29 | -0.23 | -0.23 | 28.83M | 56.05M |
| 2018-08-09 | 0.18 | -0.10 | 28.74M | 8.71M |
| 2018-05-10 | 0.19 | -0.16 | 21.11M | 17.79M |
| 2018-02-08 | 0.42 | 0.25 | 73.61M | 58.30M |
| 2017-11-20 | 0.51 | 0.09 | 54.68M | 4.72M |
| 2017-08-09 | 0.25 | -0.06 | 47.76M | 11.46M |
| 2017-05-10 | -0.11 | -0.11 | 32.94M | 32.94M |
| 2017-02-09 | -0.00 | -0.24 | 29.14M | 52.00M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-14 | SABOL THOMAS B | Buy | 2.00K | $14.13 | 28.27K |
| 2026-08-24 | Shechter Guy | Buy | 3.45K | $14.34 | 49.46K |
| 2026-08-04 | SABOL THOMAS B | Buy | 15.00K | — | — |
| 2026-08-04 | Shechter Guy | Buy | 25.00K | — | — |
| 2026-08-04 | DAIGLE ROBERT C | Buy | 50.00K | — | — |
| 2026-05-28 | Averick Robert M | Buy | 6.00K | $10.22 | 61.32K |
| 2026-05-28 | Averick Robert M | Buy | 6.00K | $11.51 | 69.06K |
| 2026-05-28 | Averick Robert M | Buy | 6.00K | $7.40 | 44.40K |
| 2026-05-28 | Averick Robert M | Sell | 6.00K | $7.40 | 44.40K |
| 2026-05-28 | Averick Robert M | Sell | 6.00K | $11.51 | 69.06K |
| 2026-05-28 | Averick Robert M | Sell | 6.00K | $10.22 | 61.32K |
| 2026-05-19 | Shechter Guy | Buy | 50.00K | $19.67 | 983.50K |
| 2026-05-19 | Shechter Guy | Other | 0 | — | — |
| 2026-05-14 | SABOL THOMAS B | Buy | 45.00K | $22.46 | 1.01M |
| 2026-05-14 | SABOL THOMAS B | Other | 0 | — | — |
| 2026-03-05 | LUDWIG MICHAEL M | Buy | 8.08K | — | — |
| 2026-03-05 | LUDWIG MICHAEL M | Sell | 8.08K | — | — |
| 2026-03-05 | Jakwani Asif Y. | Buy | 8.08K | — | — |
| 2026-03-05 | Jakwani Asif Y. | Sell | 8.08K | — | — |
| 2026-03-05 | Averick Robert M | Buy | 8.08K | — | — |
| 2026-03-05 | Averick Robert M | Sell | 8.08K | — | — |
| 2026-03-05 | GARNREITER MICHAEL | Buy | 8.08K | — | — |
| 2026-03-05 | GARNREITER MICHAEL | Sell | 8.08K | — | — |
| 2026-03-04 | LUDWIG MICHAEL M | Buy | 2.84K | — | — |
| 2026-03-04 | Jakwani Asif Y. | Buy | 2.84K | — | — |
| 2026-03-04 | Averick Robert M | Buy | 2.84K | — | — |
| 2026-03-04 | GARNREITER MICHAEL | Buy | 2.84K | — | — |
| 2025-12-16 | Weaver Mark | Other | 0 | — | — |
| 2025-09-02 | Averick Robert M | Buy | 6.00K | $4.90 | 29.40K |
| 2025-09-02 | Averick Robert M | Buy | 6.00K | $4.77 | 28.62K |
| 2025-09-02 | Averick Robert M | Buy | 6.00K | $5.75 | 34.50K |
| 2025-09-02 | Averick Robert M | Buy | 6.00K | $5.40 | 32.40K |
| 2025-09-02 | Averick Robert M | Sell | 6.00K | $5.40 | 32.40K |
| 2025-09-02 | Averick Robert M | Sell | 6.00K | $5.75 | 34.50K |
| 2025-09-02 | Averick Robert M | Sell | 6.00K | $4.77 | 28.62K |
| 2025-09-02 | Averick Robert M | Sell | 6.00K | $4.90 | 29.40K |
| 2025-08-08 | DAIGLE ROBERT C | Buy | 100.00K | $5.09 | 509.00K |
| 2025-05-16 | Averick Robert M | Buy | 21.38K | $3.54 | 75.67K |
| 2025-05-16 | DAIGLE ROBERT C | Buy | 355 | $3.48 | 1.24K |
| 2025-05-15 | DAIGLE ROBERT C | Buy | 2.50K | $3.49 | 8.72K |
| 2025-05-14 | Averick Robert M | Buy | 46.27K | $3.46 | 160.10K |
| 2025-05-14 | DAIGLE ROBERT C | Buy | 5.00K | $3.48 | 17.40K |
| 2025-03-19 | Jenke Wade Michael | Buy | 25.00K | — | — |
| 2025-03-10 | Averick Robert M | Buy | 10.00K | $4.86 | 48.60K |
| 2025-03-06 | LUDWIG MICHAEL M | Buy | 8.30K | — | — |
| 2025-03-06 | LUDWIG MICHAEL M | Sell | 8.30K | — | — |
| 2025-03-06 | GARNREITER MICHAEL | Buy | 8.30K | — | — |
| 2025-03-06 | GARNREITER MICHAEL | Sell | 8.30K | — | — |
| 2025-03-06 | Averick Robert M | Buy | 8.30K | — | — |
| 2025-03-06 | Averick Robert M | Sell | 8.30K | — | — |
| 2025-03-05 | LUDWIG MICHAEL M | Buy | 8.08K | — | — |
| 2025-03-05 | GARNREITER MICHAEL | Buy | 8.08K | — | — |
| 2025-03-05 | Jakwani Asif Y. | Buy | 8.08K | — | — |
| 2025-03-05 | Averick Robert M | Buy | 1.52K | $4.85 | 7.39K |
| 2025-03-05 | Averick Robert M | Buy | 8.08K | — | — |
| 2025-03-03 | Averick Robert M | Buy | 5.00K | $4.89 | 24.45K |
| 2025-02-13 | Averick Robert M | Buy | 22.00K | $4.85 | 106.70K |
| 2025-02-07 | Averick Robert M | Buy | 54.79K | $5.02 | 275.04K |
| 2025-02-03 | Jakwani Asif Y. | Other | 0 | — | — |
| 2024-12-13 | Averick Robert M | Buy | 7.50K | $5.63 | 42.23K |
| 2024-12-12 | Averick Robert M | Buy | 19.50K | $5.70 | 111.15K |
| 2024-12-11 | Averick Robert M | Buy | 5.00K | $5.65 | 28.25K |
| 2024-08-14 | DAIGLE ROBERT C | Buy | 55.56K | — | — |
| 2024-08-14 | DAIGLE ROBERT C | Sell | 15.47K | $6.36 | 98.40K |
| 2024-08-13 | Averick Robert M | Buy | 10.00K | $5.51 | 55.10K |
| 2024-08-12 | Averick Robert M | Buy | 5.00K | $5.54 | 27.70K |
| 2024-08-09 | Averick Robert M | Buy | 25.00K | $5.53 | 138.25K |
| 2024-08-08 | Jenke Wade Michael | Buy | 30.00K | $5.37 | 161.10K |
| 2024-08-08 | Jenke Wade Michael | Other | 0 | — | — |
| 2024-05-14 | Averick Robert M | Buy | 2.78K | $5.45 | 15.17K |
| 2024-05-13 | Averick Robert M | Buy | 304 | $5.16 | 1.57K |
| 2024-05-10 | Averick Robert M | Buy | 12.72K | $5.20 | 66.16K |
| 2024-03-15 | GIBBS LISA | Buy | 30.00K | $4.73 | 141.90K |
| 2024-03-11 | LUDWIG MICHAEL M | Buy | 2.00K | $4.73 | 9.46K |
| 2024-03-07 | LUDWIG MICHAEL M | Buy | 1.50K | $4.91 | 7.36K |
| 2024-03-06 | GARNREITER MICHAEL | Buy | 8.30K | — | — |
| 2024-03-06 | LUDWIG MICHAEL M | Buy | 6.00K | $4.85 | 29.12K |
| 2024-03-06 | LUDWIG MICHAEL M | Buy | 8.30K | — | — |
| 2024-03-06 | Averick Robert M | Buy | 8.30K | — | — |
| 2024-03-01 | DAIGLE ROBERT C | Buy | 7.85K | — | — |
| 2024-03-01 | DAIGLE ROBERT C | Sell | 2.60K | $4.83 | 12.57K |
| 2024-03-01 | DAIGLE ROBERT C | Sell | 7.85K | — | — |
| 2024-03-01 | LUDWIG MICHAEL M | Buy | 4.19K | — | — |
| 2024-03-01 | LUDWIG MICHAEL M | Sell | 4.19K | — | — |
| 2024-03-01 | GARNREITER MICHAEL | Buy | 4.19K | — | — |
| 2024-03-01 | GARNREITER MICHAEL | Sell | 4.19K | — | — |
| 2024-03-01 | Averick Robert M | Buy | 4.19K | — | — |
| 2024-03-01 | Averick Robert M | Sell | 4.19K | — | — |
| 2024-02-29 | DAIGLE ROBERT C | Buy | 400.00K | $6.00 | 2.40M |
| 2024-02-13 | DAIGLE ROBERT C | Buy | 3.50K | $4.21 | 14.73K |
| 2024-02-13 | Averick Robert M | Buy | 20.50K | $4.21 | 86.31K |
| 2023-12-19 | DAIGLE ROBERT C | Buy | 20.00K | $3.90 | 78.00K |
| 2023-12-18 | Averick Robert M | Buy | 14.00K | $3.90 | 54.60K |
| 2023-12-18 | DAIGLE ROBERT C | Buy | 46.00K | $3.96 | 182.16K |
| 2023-08-25 | DAIGLE ROBERT C | Buy | 4.00K | $8.60 | 34.40K |
| 2023-08-24 | DAIGLE ROBERT C | Buy | 8.25K | $8.59 | 70.87K |
| 2023-08-18 | Averick Robert M | Buy | 9.00K | $8.96 | 80.64K |
| 2023-08-17 | Averick Robert M | Buy | 6.50K | $8.70 | 56.55K |
| 2023-08-16 | DAIGLE ROBERT C | Buy | 1.20K | $8.75 | 10.50K |
| 2023-08-16 | DAIGLE ROBERT C | Buy | 1.00K | $8.76 | 8.76K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 121, holders +39 vs prior quarter. Ownership 68.01%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| AIGH CAPITAL MANAGEMENT LLC | 1.25M | 1.25M | New | 28.90M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 848.43K | 15.97K | +1.92% | 19.58M |
| BLACKROCK, INC. | 763.49K | 618.04K | +424.93% | 17.62M |
| AWM INVESTMENT COMPANY, INC. | 690.00K | 690.00K | New | 15.93M |
| VANGUARD CAPITAL MANAGEMENT LLC | 580.50K | 16.18K | +2.87% | 13.40M |
| ACADIAN ASSET MANAGEMENT LLC | 580.28K | 113.44K | +24.30% | 13.39M |
| DIMENSIONAL FUND ADVISORS LP | 426.69K | -102.66K | -19.39% | 9.84M |
| MARSHALL WACE, LLP | 398.56K | -18.51K | -4.44% | 9.20M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308.90K | -56.49K | -15.46% | 7.13M |
| GEODE CAPITAL MANAGEMENT, LLC | 284.84K | 152.69K | +115.54% | 6.58M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 282.39K | 108.23K | +62.14% | 6.52M |
| RENAISSANCE TECHNOLOGIES LLC | 260.61K | 152.51K | +141.09% | 6.01M |
| TWO SIGMA INVESTMENTS, LP | 254.37K | -12.49K | -4.68% | 5.87M |
| JANE STREET GROUP, LLC | 249.47K | -91.41K | -26.82% | 5.76M |
| REGAL PARTNERS LTD | 237.50K | 237.50K | New | 5.48M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 194.71K | 106.20K | +119.97% | 4.49M |
| STATE STREET CORP | 155.85K | 98.51K | +171.80% | 3.60M |
| TREXQUANT INVESTMENT LP | 119.75K | -54.14K | -31.13% | 2.76M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.47K | 2.35K | +2.16% | 2.57M |
| CITADEL ADVISORS LLC | 106.25K | 83.45K | +365.99% | 2.45M |
| PALISADES INVESTMENT PARTNERS, LLC | 102.69K | 2.04K | +2.02% | 2.37M |
| NORTHERN TRUST CORP | 91.86K | 52.85K | +135.51% | 2.12M |
| MILLENNIUM MANAGEMENT LLC | 90.63K | -362.97K | -80.02% | 2.09M |
| JANE STREET GROUP, LLC | 83.00K | -257.88K | -75.65% | 1.92M |
| MORGAN STANLEY | 83.00K | 23.91K | +40.46% | 1.92M |
Earnings and financials
Amtech Systems, Inc. (ASYS) trades at $13.54, with a market cap of $237.02M and a trailing P/E of 49.25. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 120308000 | 83073000 | 100053000 | 85035000 | 65463000 | 85205000 | 106298000 | 113315000 | 101214000 | 79364000 |
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