Amtech Systems Inc.

ASYS | NASDAQ

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$14.98

+$0.78 (+5.49%)

At close: Sep 21, 2026, 4:00 PM ET

$14.88

-$0.10 (-0.67%)

Pre-market: Sep 22, 2026, 9:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $261.91M

Enterprise Value $196.69M

Beta 2.01

Average Volume 435.83K

Shares Outstanding (Diluted) 16.04M

Shares Change YoY 12.06%

Institutional Ownership 51.90%

Exchange NASDAQ

ISIN US0323325045

Price Performance

Price Change 1M 4.4%

Price Change 3M -26.3%

Price Change 6M 24.6%

Price Change YTD 15.7%

Price Change 1Y 67.8%

Price Change 3Y 97.0%

Price Change 5Y 27.9%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 57.7%

5Y CAGR (ann.) 5.3%

All-Time CAGR 4.2%

Valuation

PE Ratio 57.62

Forward PE 14.65

PEG Ratio 0.22

Forward PEG 0.20

PS Ratio 3.21

Forward PS 2.20

PB Ratio 2.27

P/FCF Ratio 18.12

P/Adj. FCF Ratio 20.19

P/OCF Ratio 24.16

EV/Sales 2.41

EV/EBIT 32.09

EV/EBITDA 20.06

EV/FCF 13.60

Earnings Yield 1.7%

FCF Yield 5.5%

Adj. FCF Yield 5.0%

Financial Health

Net Cash $83.11M

Total Debt $17.89M

Cash & Short-Term Investments $83.11M

Total Assets $156.72M

Current Ratio 5.41

Quick Ratio 4.54

Debt / Equity Ratio 0.15

Debt / EBITDA 1.82

Debt / FCF 1.24

OCF / Debt 0.88

Interest Coverage 264.64

Altman Z-Score 4.62

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 46.9%

Operating Profit Margin 8.1%

EBITDA Margin 12.0%

Net Profit Margin 4.2%

FCF Margin 17.7%

Adj. FCF Margin 15.9%

SBC / Revenue 1.5%

SBC Impact (per share) -10.3%

Returns

Return on Assets 2.2%

Return on Equity 5.0%

Return on Invested Capital 2.8%

Return on Capital Employed 5.0%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -11.5%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y -2.6%

EPS CAGR 3Y 0.0%

EPS CAGR 5Y -109.1%

EPS CAGR 10Y -54.1%

FCF CAGR 3Y 81.1%

FCF CAGR 5Y 186.5%

FCF CAGR 10Y 18.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 8, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) 40.0%

Revenue Est (next Q) $24M

Revenue Growth Est (next Q) 21.0%

Fair Value Estimates

Graham Number $6.62

Graham Upside -55.8%

Lynch Fair Value $1.30

Lynch Upside -91.3%

Price Target $22

Price Target Upside 46.9%

Cash Flow

Operating Cash Flow $15.78M

Free Cash Flow $14.46M

Adj. Free Cash Flow $12.97M

FCF Per Share $0.57

OCF Per Share $0.62

OCF/S Ratio 11.7%

Income Statement

Revenue $81.67M

Gross Profit $38.27M

Operating Income $6.62M

EBITDA $9.81M

Net Income $3.45M

EPS (Diluted) $0.26

Revenue / Employee $309.34K

Profit / Employee $13.08K

Employees 264