Amtech Systems Inc (ASYS) stock
ASYSNasdaqSpecial Industry Machinery, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3021% above fair value
$12.07−0.36 (-2.90%)
Close on Nov 13, 2026Market cap $211.32MP/E 46.4Yield –
Amtech Systems statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 9, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.86
- 3.43
- P/OCF Ratio
- 22.05
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 1.57
- 2.27
- EV / EBIT
- 19.38
- 19.85
- EV / FCF
- 14.67
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 4.97%
- 0.54%
- Shares Change (QoQ)
- 20.8%
- 0.03%
- Float
- 14M
- 52M
- Shares Held by Insiders
- 18.7%
- 5.00%
- Shares Held by Institutions
- 64.6%
- 81.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 5.91%
- -0.88%
- Short % of Float
- 10.1%
- 4.17%
- Short % of Shares Outstanding
- 8.24%
- 3.65%
- Days to Cover
- 6.11
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $25.71
- –
- 52-Week Low
- $6.75
- –
- 20-Day Moving Average
- $12.65
- –
- 50-Day Moving Average
- $14.34
- –
- 200-Day Moving Average
- $15.88
- –
- Average True Range (14)
- $0.87
- –
- Price Change (1 Week)
- 5.65%
- 3.01%
- Price Change (1 Month)
- -10.3%
- -4.86%
- Price Change (3 Months)
- -28.4%
- -14.1%
- Price Change (6 Months)
- -42.7%
- -11.1%
- Price Change (YTD)
- -3.82%
- 5.81%
- Price Change (1 Year)
- 59.0%
- 4.03%
- Price Change (3 Years)
- 63.8%
- 29.5%
- Price Change (5 Years)
- -21.8%
- 14.4%
- Price Change (10 Years)
- 138.1%
- 89.4%
- Average Volume (10 Days)
- 270,107
- –
- Average Volume (20 Days)
- 258,060
- –
- Average Volume (90 Days)
- 329,956
- –
- Relative Volume
- 0.45
- 0.76
- Relative Strength Index (14)
- 41.4
- 44.5
- Volatility (1 Year)
- 86.7%
- 53.2%
- Beta (5 Years)
- 1.22
- 1.06
MarginsIndustry
- Pretax Margin
- 7.98%
- 6.52%
- EBITDA Margin
- 11.1%
- 9.73%
- FCF Margin
- 10.7%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.78%
- 7.46%
- Return on Assets (ROA)
- 3.25%
- 3.06%
- Return on Invested Capital (ROIC)
- 11.8%
- 7.81%
- Return on Capital Employed (ROCE)
- 4.97%
- 6.97%
Financial positionIndustry
- Current Ratio
- 5.41
- 2.02
- Quick Ratio
- 4.36
- 0.96
- Interest Coverage
- 264.64
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- -2.35%
- 9.19%
- FCF Growth (YoY)
- 40.6%
- 17.1%
- Revenue Growth (3Y CAGR)
- -9.28%
- 3.31%
- Revenue Growth (5Y CAGR)
- 3.93%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.66
- 0.70
- Inventory Turnover
- 2.17
- 3.65
- Revenue Per Employee
- $309.34K
- $427.56K
- Profits Per Employee
- $15.15K
- $17.14K
- Employee Count
- 264
- 1,633
- WACC
- 11.2%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $6.52M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $83.11M
- $224.23K
- Net Cash Per Share
- $4.75
- $0.00
- Equity (Book Value)
- $115.60M
- $449.80M
- Book Value Per Share
- $6.60
- $10.18
- Tangible Book Value
- $113.73M
- $74.75M
- Working Capital
- $104.02M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$847.00K
- -$26.59M
- FCF Per Share
- $0.50
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 1.89%
- 2.76%
- FCF Yield
- 4.13%
- 3.51%
Taxes and interestIndustry
- Interest Expense
- $25.00K
- $18.27M
- Income Tax
- $2.52M
- $18.38M
- Effective Tax Rate
- 38.6%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $6.21
- $32.11
- Graham Upside
- -48.5%
- -51.9%
- Altman Z-Score
- 3.89
- 3.10
- Piotroski F-Score
- 2
- 5
- Beneish M-Score
- -4.66
- -2.54
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ASYS | S&P 500 | Difference | ASYS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.6% | -3.0% | −18.6 pts | ||
| 3 months | -24.6% | -2.8% | −21.8 pts | ||
| Year to date | -3.8% | +11.5% | −15.3 pts | ||
| 1 year | +64.7% | +13.5% | +51.2 pts | ||
| 3 years | +66.9% | +77.7% | −10.8 pts | +18.6% | +21.1% |
| 5 years | -21.8% | +72.6% | −94.4 pts | -4.8% | +11.5% |
| 10 years | +123.5% | +308.2% | −184.6 pts | +8.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M ASYS shares were sold short on Oct 30, 2026, up 5.9% from the previous report, or 10.14% of the shares available to trade. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 57.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,442,751 | +5.9% | 236,215 | 6.1 |
| Oct 15, 2026 | 1,362,222 | -13.5% | 230,856 | 5.9 |
| Sep 30, 2026 | 1,575,299 | -0.9% | 281,972 | 5.6 |
| Sep 15, 2026 | 1,590,376 | -1.9% | 281,624 | 5.7 |
| Aug 31, 2026 | 1,620,881 | +29.1% | 579,665 | 2.8 |
| Aug 14, 2026 | 1,255,453 | +4.1% | 346,548 | 3.6 |
| Jul 31, 2026 | 1,206,501 | +14.9% | 333,681 | 3.6 |
| Jul 15, 2026 | 1,049,881 | +45.6% | 438,567 | 2.4 |
| Jun 30, 2026 | 721,120 | +61.1% | 571,851 | 1.3 |
| Jun 15, 2026 | 447,722 | +44.9% | 570,867 | 1.0 |
| May 29, 2026 | 308,970 | -9.6% | 314,750 | 1.0 |
| May 15, 2026 | 341,947 | +3.6% | 354,205 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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