Amtech Systems Inc (ASYS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amtech Systems Inc stock (ASYS) is currently trading at $11.48. Amtech Systems Inc PS ratio (Price-to-Sales) is 2.13. Analyst consensus price target for ASYS is $16.00. WallStSmart rates ASYS as Sell.
- ASYS PE ratio analysis and historical PE chart
- ASYS PS ratio (Price-to-Sales) history and trend
- ASYS intrinsic value — DCF, Graham Number, EPV models
- ASYS stock price prediction 2025 2026 2027 2028 2029 2030
- ASYS fair value vs current price
- ASYS insider transactions and insider buying
- Is ASYS undervalued or overvalued?
- Amtech Systems Inc financial analysis — revenue, earnings, cash flow
- ASYS Piotroski F-Score and Altman Z-Score
- ASYS analyst price target and Smart Rating
Amtech Systems Inc
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Smart Analysis
Amtech Systems Inc (ASYS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Amtech Systems Inc (ASYS) Key Strengths (2)
Growing significantly faster than its price suggests
70.60% of shares held by major funds and institutions
Supporting Valuation Data
Amtech Systems Inc (ASYS) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -22.20%, a shrinking business
Earnings declining -62.40%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.13x sales
Fairly priced relative to book value
Supporting Valuation Data
Amtech Systems Inc (ASYS) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own.. Valuation metrics including PEG Ratio (0.37) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.13), Price/Book (2.92) suggest expensive pricing. Growth concerns include Revenue Growth at -22.20%, EPS Growth at -62.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -44.70%, Operating Margin at 4.09%, Profit Margin at -41.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -44.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASYS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASYS's Price-to-Sales ratio of 2.13x sits near its historical average of 1.92x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 57% below its historical high of 4.98x set in Oct 2007, and 1022% above its historical low of 0.19x in Sep 2012. Over the past 12 months, the PS ratio has compressed from ~2.7x as trailing revenue scaled faster than the stock price.
Compare ASYS with Competitors
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Data-driven financial summary for Amtech Systems Inc (ASYS) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Amtech Systems Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 74M with 22% decline year-over-year. The company is currently unprofitable, posting a -41.3% profit margin.
Key Findings
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 22% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -41.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Amtech Systems Inc.
Bottom Line
Amtech Systems Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:19 AM
About Amtech Systems Inc(ASYS)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.