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Company Analysis

Amtech Systems, Inc. ASYS

A comprehensive view of key metrics, scores, and financial health for Amtech Systems, Inc.

Overview of Amtech Systems, Inc.

ASYS NMS
Technology Semiconductor Equipment & Materials Framework: General Corporate Micro Cap
Amtech Systems, Inc. (ASYS), is a Micro Cap company, in the Semiconductor Equipment & Materials industry, last closed at $12.32, about 39.2% overvalued vs fair value, +74.8% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -21.6% ROE -44.7% Gross Margin 34.0%
USD 12.32
-3.37%
(Delayed)
• Vol 90d: 78.6%
52-Week Range
Market Cap
$215.70M
Enterprise Value
$132.59M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.amtechsystems.com
HQ Tempe, AZ
Employees 264
Fiscal year Sep 30

Next Events

Earnings Dec 9 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$9
Current: $12.32 -39% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$79.4M
-21.6%%
Gross Profit
$27.0M
-25.5%%
Operating Income
-$28.5M
-323.4%%
Net Income
-$30.3M
-257.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-22.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amtech Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 28.6th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 7.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
15
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASYS's balance between Growth (12.1%), Profitability (31.2%), and Safety (56.7%). Growth 12% Safety 57% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
11
Key Signals
Revenue CAGR 3Y -9.3% 16p Rev Growth YoY -21.6% 9p EPS Growth YoY -2.55 8p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (25.66, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth YoY in bottom 20% of peers (-21.6%)
  • EPS Growth YoY in bottom 20% of peers (-2.55)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Amtech Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.49
- - -
-39.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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