Amtech Systems, Inc. (ASYS) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Amtech Systems, Inc. (ASYS) is a global provider specializing in the production and sale of advanced capital equipment and associated consumables. These offerings are crucial for manufacturing a diverse array of electronic components, including silicon carbide (SiC) and silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs). The company's operations are structured around two primary divisions: 1.
Analysis Summary
Amtech Systems, Inc. reported revenue of $79.4M in the most recent fiscal year, growing at a 5-year CAGR of 3.9%.
Trailing-twelve-month margins: gross margin 46.9%, operating margin 8.1%, net margin 4.2%.
At the current price of $14.04, ASYS trades at a P/E of 50.71 and an ROE of 4.95%. Market capitalisation stands at $245M.
Balance sheet quality for ASYS: current ratio of 2.9, net debt of $1.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $14.04 |
| Market Cap | $245M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 50.71 |
| Price / Book | 1.85 |
| EV / EBITDA | 17.62 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 4.95% |
| Return on Invested Capital | 2.83% |
| Return on Assets | 2.20% |
| Gross Margin | 46.86% |
| Operating Margin | 8.10% |
| Net Margin | 4.23% |
Financial Health
| Debt / Equity | 0.15 |
| Current Ratio | 5.41 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ASYS | Amtech Systems, Inc. | $242M | 50.71 | 1.85 | 4.9% |
| NVDA | NVIDIA Corporation | $5.2T | 25.99 | 21.83 | 110.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 27.59 | 9.59 | 39.3% |
| AVGO | Broadcom Inc. | $1.7T | 42.12 | 16.23 | 43.9% |
| 0YXG.L | Broadcom Inc. | $1.7T | 42.12 | 16.23 | 43.9% |
| MU | Micron Technology, Inc. | $1.0T | 20.68 | 10.38 | 70.5% |
| AMD | Advanced Micro Devices, Inc. | $835.7B | 127.29 | 12.17 | 10.1% |
| ASML | ASML Holding N.V. | $654.6B | 50.66 | 24.65 | 52.4% |
Price Performance
| 1 month | -16.71% |
| 3 months | -36.21% |
| Year-to-date | +12.03% |
| 1 year | +60.87% |
| 3 years | +80.49% |
52-Week Range
| 52-week High | $25.71 |
| 52-week Low | $6.75 |
| Avg Volume (90d) | 430K |
Related companies: ATOM · GNSS · INTT · MOBX · MX · MYPS · NA
Explore sector: Technology · Semiconductors
More sections of ASYS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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