Amtech Systems, Inc. (ASYS)Technology | Semiconductor Equipment & Materials | Tempe, United States | NasdaqGS
15.57 USD
-0.44
(-2.748%) ⇩
(Oct. 13, 2026, 10:02 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:50 a.m. EDT
The immediate outlook is driven by a powerful technical breakout and aggressive speculative positioning. The stock has decisively cleared its 200-day moving average, a key resistance level that often signals the start of a new uptrend, supported by a 6.2% gain over the last fifty days. This momentum is mirrored in the options chain, where traders are loading up on calls with expiration dates well into early 2027, targeting prices significantly higher than current levels. While the statistical forecasting model offers no directional guidance due to low confidence, the fundamental picture is compelling: the company shows robust revenue growth of 14.5% and a massive expansion in earnings estimates, with forward P/E dropping to a reasonable 13x. However, the trailing P/E remains elevated at 61x, reflecting the market's high expectations for this turnaround story. With no dividend to provide income, the entire investment thesis relies on capital appreciation, making it a high-conviction momentum play for the near term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.050912 |
| AutoARIMA | 0.053484 |
| MSTL | 0.057256 |
| AutoTheta | 0.110782 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.63 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.759 |
| Excess Kurtosis | -0.35 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 15.477 |
| Revenue per Share | 5.578 |
| Market Cap | 272,601,120 |
| Trailing P/E | 57.67 |
| Forward P/E | 12.46 |
| Beta | 2.09 |
| Profit Margins | 4.90% |
| Website | https://www.amtechsystems.com |
As of Oct. 10, 2026, 4:50 a.m. EDT: Speculators are overwhelmingly bullish, with open interest heavily skewed toward calls (89% out-of-the-money positioning) compared to puts (78%). The bulk of call volume targets strikes above $20 by February 2027, while put activity is minimal and concentrated at lower strikes, indicating a consensus bet on continued appreciation rather than downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9476886 |
| Address1 | 58 South River Drive |
| Address2 | Suite 370 |
| All Time High | 30.8 |
| All Time Low | 0.75 |
| Ask | 20.78 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 234,630 |
| Average Daily Volume3 Month | 354,498 |
| Average Volume | 354,498 |
| Average Volume10Days | 234,630 |
| Beta | 2.087 |
| Bid | 11.91 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 6.603 |
| City | Tempe |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.57 |
| Current Ratio | 5.412 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 15.75 |
| Day Low | 15.155 |
| Debt To Equity | 15.477 |
| Display Name | Amtech Systems |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Growth | 12.504 |
| Earnings Quarterly Growth | 14.642 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | 9,177,000 |
| Ebitda Margins | 0.11237001 |
| Enterprise To Ebitda | 23.438 |
| Enterprise To Revenue | 2.634 |
| Enterprise Value | 215,086,704 |
| Eps Current Year | 0.41 |
| Eps Forward | 1.25 |
| Eps Trailing Twelve Months | 0.27 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480 968 3763 |
| Fifty Day Average | 15.532 |
| Fifty Day Average Change | 0.038000107 |
| Fifty Day Average Change Percent | 0.0024465688 |
| Fifty Two Week Change Percent | 94.76886 |
| Fifty Two Week High | 25.71 |
| Fifty Two Week High Change | -10.139999 |
| Fifty Two Week High Change Percent | -0.39439905 |
| Fifty Two Week Low | 6.75 |
| Fifty Two Week Low Change | 8.82 |
| Fifty Two Week Low Change Percent | 1.3066666 |
| Fifty Two Week Range | 6.75 - 25.71 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 429,283,800,000 |
| Float Shares | 13,554,772 |
| Forward Eps | 1.25 |
| Forward P E | 12.455999 |
| Free Cashflow | 9,237,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 264 |
| Fullday Change | -0.44000053 |
| Fullday Change Percent | -2.7482855 |
| Fullday Price | 15.57 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.46862 |
| Gross Profits | 38,270,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09146 |
| Held Percent Institutions | 0.87782997 |
| Implied Shares Outstanding | 17,508,101 |
| Industry | Semiconductor Equipment & Materials |
| Industry Disp | Semiconductor Equipment & Materials |
| Industry Key | semiconductor-equipment-materials |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Last Split Date | 921,542,400 |
| Last Split Factor | 1:2 |
| Long Business Summary | Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The company offers thermal processing equipment for use in solder reflow operations for advanced semiconductor packaging and electronics assembly; belt furnaces for producing power semiconductor packaging substrates and electronic components; and horizontal diffusion furnaces for use in wafer processing. It also provides double-sided wafer cleaning systems, entegrity head testers, substrate carriers, substrate polishing templates, substrate process chemicals, wafer processing lubricants, and coolants under the Entrepix, PR Hoffman, and Intersurface Dynamics brands. In addition, the company offers, and entegrity head tester, and CMP parts and service. The company sells its products to semiconductor substrate, device, and electronic assembly manufacturers, as well as ceramics and optics industries through sales personnel and a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. |
| Long Name | Amtech Systems, Inc. |
| Market | us_market |
| Market Cap | 272,601,120 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_250738 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 4,000,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 270,500,160 |
| Number Of Analyst Opinions | 1 |
| Open | 15.6 |
| Operating Cashflow | 9,584,000 |
| Operating Margins | 0.104320005 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.37 |
| Phone | 480 967 5146 |
| Previous Close | 16.01 |
| Price Eps Current Year | 37.97561 |
| Price Hint | 2 |
| Price To Book | 2.3580189 |
| Price To Sales Trailing12 Months | 3.338 |
| Profit Margins | 0.048979998 |
| Quick Ratio | 4.364 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.44000053 |
| Regular Market Change Percent | -2.7482855 |
| Regular Market Day High | 15.75 |
| Regular Market Day Low | 15.155 |
| Regular Market Day Range | 15.155 - 15.75 |
| Regular Market Open | 15.6 |
| Regular Market Previous Close | 16.01 |
| Regular Market Price | 15.57 |
| Regular Market Time | 1,791,900,123 |
| Regular Market Volume | 41,068 |
| Return On Assets | 0.03423 |
| Return On Equity | 0.047810003 |
| Revenue Growth | 0.145 |
| Revenue Per Share | 5.578 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 17,508,101 |
| Shares Percent Shares Out | 0.09 |
| Shares Short | 1,575,299 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,620,881 |
| Short Name | Amtech Systems, Inc. |
| Short Percent Of Float | 0.1297 |
| Short Ratio | 5.43 |
| Source Interval | 15 |
| State | AZ |
| Symbol | ASYS |
| Target High Price | 22.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 22.0 |
| Target Median Price | 22.0 |
| Total Cash | 83,109,000 |
| Total Cash Per Share | 4.747 |
| Total Debt | 17,891,000 |
| Total Revenue | 81,666,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.27 |
| Trailing P E | 57.666664 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.08075 |
| Two Hundred Day Average Change | -0.5107498 |
| Two Hundred Day Average Change Percent | -0.031761568 |
| Type Disp | Equity |
| Volume | 41,068 |
| Website | https://www.amtechsystems.com |
| Zip | 85,288 |