Amtech Systems Stock Today
| ASYS Stock | USD 4.87 0.11 2.31% |
Performance4 of 100
| Odds Of DistressLess than 27
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Amtech Systems is selling for under 4.87 as of the 25th of April 2024; that is 2.31 percent up since the beginning of the trading day. The stock's lowest day price was 4.6. Amtech Systems has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amtech Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 7th of September 1984 | Category Technology | Classification Information Technology |
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. The company has 14.19 M outstanding shares of which 68.92 K shares are presently shorted by private and institutional investors with about 1.62 trading days to cover. More on Amtech Systems
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Amtech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amtech Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amtech Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fokko Pentinga | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Amtech Systems report their recommendations after researching Amtech Systems' financial statements, talking to executives and customers, or listening in on Amtech Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amtech Systems. The Amtech consensus assessment is calculated by taking the average forecast from all of the analysts covering Amtech Systems. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Amtech Systems' liquidity, profitability, solvency, and operating efficiency, Amtech Systems is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Amtech Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Amtech Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amtech Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amtech Systems' financial leverage. It provides some insight into what part of Amtech Systems' total assets is financed by creditors.
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Amtech Systems (ASYS) is traded on NASDAQ Exchange in USA. It is located in 131 South Clark Drive, Tempe, AZ, United States, 85288 and employs 405 people. Amtech Systems is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtech Systems's market, we take the total number of its shares issued and multiply it by Amtech Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amtech Systems conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 14.19 M outstanding shares of which 68.92 K shares are presently shorted by private and institutional investors with about 1.62 trading days to cover.
Amtech Systems currently holds about 47.69 M in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43.
Check Amtech Systems Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Amtech Systems is $67.55 Million. The majority of Amtech Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amtech Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amtech Systems. Please pay attention to any change in the institutional holdings of Amtech Systems as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Amtech Ownership Details
Amtech Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Amtech Systems jumping above the current price in 90 days from now is about 34.28%. The Amtech Systems probability density function shows the probability of Amtech Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.446. 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. Additionally, amtech Systems has an alpha of 0.1491, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amtech Systems to move above the current price in 90 days from now is about 34.28 (This Amtech Systems probability density function shows the probability of Amtech Stock to fall within a particular range of prices over 90 days) .
Amtech Stock 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.| Instituion | Recorded On | Shares | |
| Brandywine Global Investment Mgmt Llc | 2023-12-31 | 105.8 K | |
| Amh Equity Ltd | 2023-12-31 | 89.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 69.6 K | |
| Legato Capital Management Llc | 2023-12-31 | 56.8 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 56.4 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 48.3 K | |
| Wealthtrust Axiom Llc | 2023-12-31 | 44.4 K | |
| State Street Corporation | 2023-12-31 | 39.6 K | |
| Commonwealth Equity Services Inc | 2023-12-31 | 37 K | |
| Royce & Associates, Lp | 2023-12-31 | 1.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
Amtech Systems Historical Income Statement
Amtech Systems Income Statement is one of the three primary financial statements used for reporting Amtech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amtech Systems revenue and expense. Amtech Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amtech Systems' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 6.1 M in 2024, despite the fact that Operating Income is likely to grow to (12.8 M). View More FundamentalsAmtech Stock Against Markets
Picking the right benchmark for Amtech Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amtech Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amtech Systems is critical whether you are bullish or bearish towards Amtech Systems at a given time. Please also check how Amtech Systems' historical prices are related to one of the top price index indicators.
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Amtech Systems Corporate Directors
Amtech Systems corporate directors refer to members of an Amtech Systems board of directors. The board of directors generally takes responsibility for the Amtech Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amtech Systems' board members must vote for the resolution. The Amtech Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sukesh Mohan | Independent Director | Profile | |
| Egbert Goudena | Independent Director | Profile | |
| Robert King | Independent Director | Profile | |
| Paul Wansem | Director | Profile |
How to buy Amtech Stock?
Before investing in Amtech Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amtech Systems. To buy Amtech Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amtech Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amtech Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amtech Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amtech Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amtech Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.
Already Invested in Amtech Systems?
The danger of trading Amtech Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amtech Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amtech Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amtech Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amtech Systems is a strong investment it is important to analyze Amtech Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amtech Systems' future performance. For an informed investment choice regarding Amtech Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amtech Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
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Is Amtech Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.631 | Earnings Share (1.35) | Revenue Per Share 8.269 | Quarterly Revenue Growth 0.156 | Return On Assets (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Amtech Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amtech Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amtech Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.