Amtech Systems Net Income
| ASYS Stock | USD 16.81 0.58 3.34% |
As of the 30th of January, Amtech Systems shows the Downside Deviation of 2.91, mean deviation of 2.98, and Risk Adjusted Performance of 0.2436. Amtech Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amtech Systems variance and potential upside to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 16.81 per share. Given that Amtech Systems has jensen alpha of 1.2, we suggest you to validate Amtech Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Amtech Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1763 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.3 M | -25.9 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16.4 M | |
| Net Loss | -34.9 M | -33.1 M | |
| Net Loss | (2.44) | (2.32) | |
| Net Income Per E B T | 0.98 | 0.69 |
Amtech | Net Income | Build AI portfolio with Amtech Stock |
The evolution of Net Income for Amtech Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Amtech Systems compares to historical norms and industry peers.
Latest Amtech Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Amtech Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amtech Systems financial statement analysis. It represents the amount of money remaining after all of Amtech Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amtech Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amtech Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amtech Net Income Regression Statistics
| Arithmetic Mean | (8,400,184) | |
| Coefficient Of Variation | (163.58) | |
| Mean Deviation | 11,007,254 | |
| Median | (7,771,000) | |
| Standard Deviation | 13,741,123 | |
| Sample Variance | 188.8T | |
| Range | 47.7M | |
| R-Value | (0.22) | |
| Mean Square Error | 191.3T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (608,286) | |
| Total Sum of Squares | 3021.1T |
Amtech Net Income History
Other Fundumenentals of Amtech Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amtech Systems Net Income component correlations
Amtech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amtech Systems is extremely important. It helps to project a fair market value of Amtech Stock properly, considering its historical fundamentals such as Net Income. Since Amtech Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amtech Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amtech Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Amtech introduce new products? Factors like these will boost the valuation of Amtech Systems. If investors know Amtech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amtech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of Amtech Systems is measured differently than its book value, which is the value of Amtech that is recorded on the company's balance sheet. Investors also form their own opinion of Amtech Systems' value that differs from its market value or its book value, called intrinsic value, which is Amtech Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amtech Systems' market value can be influenced by many factors that don't directly affect Amtech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amtech Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amtech Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amtech Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amtech Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amtech Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amtech Systems.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Amtech Systems on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Amtech Systems or generate 0.0% return on investment in Amtech Systems over 90 days. Amtech Systems is related to or competes with MagnaChip Semiconductor, InTest, Atomera, Nano Labs, Mobix Labs, Playstudios, and QuickLogic. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon car... More
Amtech Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amtech Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amtech Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.309 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 7.51 |
Amtech Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtech Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amtech Systems' standard deviation. In reality, there are many statistical measures that can use Amtech Systems historical prices to predict the future Amtech Systems' volatility.| Risk Adjusted Performance | 0.2436 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.4238 | |||
| Treynor Ratio | 0.769 |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2436 | |||
| Market Risk Adjusted Performance | 0.779 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 308.36 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.98 | |||
| Information Ratio | 0.309 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.4238 | |||
| Treynor Ratio | 0.769 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.41 |
Amtech Systems Backtested Returns
Amtech Systems is slightly risky given 3 months investment horizon. Amtech Systems secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Amtech Systems Downside Deviation of 2.91, risk adjusted performance of 0.2436, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. 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 potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Amtech Systems.
Auto-correlation | 0.87 |
Very good predictability
Amtech Systems has very good predictability. Overlapping area represents the amount of predictability between Amtech Systems time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amtech Systems price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Amtech Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amtech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amtech Systems reported net income of (30.33 Million). This is 105.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.94% lower than that of the Information Technology industry. The net income for all United States stocks is 105.31% higher than that of the company.
Amtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amtech Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amtech Systems could also be used in its relative valuation, which is a method of valuing Amtech Systems by comparing valuation metrics of similar companies.Amtech Systems is currently under evaluation in net income category among its peers.
Amtech Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amtech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amtech Systems' managers, analysts, and investors.Environmental | Governance | Social |
Amtech Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Amtech Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amtech Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amtech Systems' value.| Shares | Gsa Capital Partners Llp | 2025-06-30 | 44.4 K | Wealthtrust Axiom Llc | 2025-06-30 | 42.1 K | Commonwealth Equity Services Inc | 2025-06-30 | 38.5 K | Citadel Advisors Llc | 2025-06-30 | 37.9 K | Royal Bank Of Canada | 2025-06-30 | 35.5 K | Sowell Financial Services, Llc | 2025-06-30 | 33.5 K | Ironwood Investment Management Llc | 2025-06-30 | 27.8 K | Janney Montgomery Scott Llc | 2025-06-30 | 26.7 K | Xtx Topco Ltd | 2025-06-30 | 23.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 909.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 800.4 K |
Amtech Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 6.79 % | ||||
| Shares Owned By Institutions | 65.49 % | ||||
| Number Of Shares Shorted | 372.39 K | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 4.69 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 | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 264 | ||||
| Beta | 1.65 | ||||
| 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 | ||||
| Net Asset | 98.93 M |
About Amtech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amtech Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amtech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amtech Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.