Amtech Systems Stock Analysis

Amtech Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Amtech Systems was presently reported as 3.72. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Amtech Systems recorded a loss per share of 2.08. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 16th of March 1999. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people. For more info on Amtech Systems please contact the company at 480 967 5146 or go to https://www.amtechsystems.com.

Amtech Systems Investment Alerts

Amtech Systems Upcoming and Recent Events

Amtech Largest EPS Surprises

View All Earnings Estimates

Amtech Systems Environmental, Social, and Governance (ESG) Scores

Amtech Stock Institutional Investors

Note, although Amtech Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amtech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 192.38 M.

Amtech Profitablity

The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Amtech Systems has return on total asset (ROA) of (0.0272) % which means that it has lost $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4468) %, meaning that it created substantial loss on money invested by shareholders. Amtech Systems' management efficiency ratios could be used to measure how well Amtech Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.1 in 2026. Return On Capital Employed is likely to gain to -0.07 in 2026. At this time, Amtech Systems' Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2.1 M in 2026, whereas Total Current Assets are likely to drop slightly above 55 M in 2026.

Technical Drivers

As of the 8th of January, Amtech Systems shows the Risk Adjusted Performance of 0.1148, downside deviation of 4.48, and Mean Deviation of 3.44. 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 12.87 per share. Given that Amtech Systems has jensen alpha of 0.4918, 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 Price Movement Analysis

Amtech Systems Insider Trading Activities

Amtech Systems Outstanding Bonds

Amtech Systems Predictive Daily Indicators

Amtech Systems Corporate Filings

Amtech Systems Forecast Models

Amtech Systems' time-series forecasting models are one of many Amtech Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amtech Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amtech Systems Bond Ratings

Amtech Systems financial ratings play a critical role in determining how much Amtech Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amtech Systems' borrowing costs.

Amtech Systems Debt to Cash Allocation

Amtech Systems currently holds 19.51 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Amtech Systems has a current ratio of 4.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amtech Systems' use of debt, we should always consider it together with its cash and equity.

Amtech Systems Total Assets Over Time

Amtech Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amtech Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amtech Systems Debt Ratio

18.0

It appears most of the Amtech Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amtech Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amtech Systems, which in turn will lower the firm's financial flexibility.

Amtech Systems Corporate Bonds Issued

Amtech Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtech Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amtech Systems. By using and applying Amtech Stock analysis, traders can create a robust methodology for identifying Amtech entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amtech Systems stock analysis indicators help investors evaluate how Amtech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amtech Systems shares will generate the highest return on investment. By understating and applying Amtech Systems stock analysis, traders can identify Amtech Systems position entry and exit signals to maximize returns.

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.