Amtech Systems Stock Performance
| ASYS Stock | USD 16.99 0.40 2.30% |
Amtech Systems holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amtech Systems will likely underperform. Use Amtech Systems jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Amtech Systems.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amtech Systems are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Amtech Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.87) | Five Day Return 6.43 | Year To Date Return 34.29 | Ten Year Return 213.9 | All Time Return 73.9 |
Last Split Factor 1:2 | Last Split Date 1999-03-16 |
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5 | Universal Electronics Appoints Wade Jenke as Chief Financial Officer | 12/30/2025 |
6 | Semi Stocks Riding AI Wave Buy NVIDIA and Amtech | 01/08/2026 |
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8 | Intel Soars 10.8 percent Is Further Upside Left in the Stock | 01/12/2026 |
9 | Amtech Buy, Sell, or Hold Post Q3 Earnings | 01/16/2026 |
10 | Investors bid Amtech Systems up US24m despite increasing losses YoY, taking one-year return to 206 | 01/21/2026 |
11 | Growth Opportunities in the 10.6 Billion Used Semiconductor Equipment Market, 2026-2030 Total Revenues to Grow by 5.09 Billion at 18.3 percent CAGR | 01/29/2026 |
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -912 K |
Amtech Systems Relative Risk vs. Return Landscape
If you would invest 781.00 in Amtech Systems on November 1, 2025 and sell it today you would earn a total of 917.50 from holding Amtech Systems or generate 117.48% return on investment over 90 days. Amtech Systems is currently generating 1.361% in daily expected returns and assumes 4.0867% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Amtech, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amtech Systems Target Price Odds to finish over Current Price
The tendency of Amtech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.99 | 90 days | 16.99 | under 4 |
Based on a normal probability distribution, the odds of Amtech Systems to move above the current price in 90 days from now is under 4 (This Amtech Systems probability density function shows the probability of Amtech Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.67 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amtech Systems will likely underperform. Moreover Amtech Systems has an alpha of 1.2004, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amtech Systems Price Density |
| Price |
Predictive Modules for Amtech Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amtech Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amtech Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amtech Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amtech Systems is not an exception. The market had few large corrections towards the Amtech Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amtech Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amtech Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.31 |
Amtech Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amtech Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amtech Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amtech Systems appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 79.36 M. Net Loss for the year was (30.33 M) with profit before overhead, payroll, taxes, and interest of 26.98 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Growth Opportunities in the 10.6 Billion Used Semiconductor Equipment Market, 2026-2030 Total Revenues to Grow by 5.09 Billion at 18.3 percent CAGR |
Amtech Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amtech Stock often depends not only on the future outlook of the current and potential Amtech Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amtech Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 17.9 M |
Amtech Systems Fundamentals Growth
Amtech Stock prices reflect investors' perceptions of the future prospects and financial health of Amtech Systems, and Amtech Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amtech Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 252.08 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 79.36 M | ||||
| Gross Profit | 26.98 M | ||||
| EBITDA | (25.22 M) | ||||
| Net Income | (30.33 M) | ||||
| Cash And Equivalents | 47.69 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 19.51 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | 7.88 M | ||||
| Earnings Per Share | (2.12) X | ||||
| Market Capitalization | 250.33 M | ||||
| Total Asset | 98.93 M | ||||
| Retained Earnings | (75.86 M) | ||||
| Working Capital | 39.7 M | ||||
| Current Asset | 82.92 M | ||||
| Current Liabilities | 38.06 M | ||||
About Amtech Systems Performance
Assessing Amtech Systems' fundamental ratios provides investors with valuable insights into Amtech Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amtech Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.54 | 73.73 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.35) | (0.33) | |
| Return On Equity | (0.65) | (0.62) |
Things to note about Amtech Systems performance evaluation
Checking the ongoing alerts about Amtech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amtech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amtech Systems appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 79.36 M. Net Loss for the year was (30.33 M) with profit before overhead, payroll, taxes, and interest of 26.98 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Growth Opportunities in the 10.6 Billion Used Semiconductor Equipment Market, 2026-2030 Total Revenues to Grow by 5.09 Billion at 18.3 percent CAGR |
- Analyzing Amtech Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amtech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Amtech Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amtech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amtech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amtech Systems' stock. These opinions can provide insight into Amtech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.