ASYS
Amtech Systems, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+62/100
Last price
17.76
▼ 0.07 (0.39%)
MARKET · —
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Open
—
Prev close
17.83
Day high
18.25
Day low
17.55
Volume
273.18K
Market cap
$310.94M
P/E (TTM)
65.78
52W range
6.75 – 25.71
Trailing performance
Returnvs SPY
1W
+6.92%
+5.0%
1M
+18.80%
+17.6%
3M
+0.40%
-4.1%
6M
+46.17%
+28.0%
YTD
+41.51%
+27.3%
1Y
+93.68%
+77.3%
3Y
+133.07%
+50.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASYS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | SABOL THOMAS B Chief Financial Officer |
BUY | 2.00K | $28.27K | Direct |
| Aug 24, 26 | SHECHTER GUY Officer |
BUY | 3.45K | $49.46K | Direct |
| May 28, 26 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 18.00K | $174.78K | Direct |
| Mar 5, 26 | JAKWANI ASIF Y. Director |
— | 8.08K | — | Direct |
| Mar 5, 26 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
— | 8.08K | — | Direct |
| Mar 5, 26 | GARNREITER MICHAEL Director |
— | 8.08K | — | Direct |
| Mar 5, 26 | LUDWIG MICHAEL M Director |
— | 8.08K | — | Direct |
| Sep 2, 25 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 24.00K | $124.92K | Direct |
| May 16, 25 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 67.65K | $235.78K | Direct |
| May 16, 25 | DAIGLE ROBERT C. Chief Executive Officer |
BUY | 7.85K | $27.35K | Direct |
| Mar 10, 25 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 10.00K | $48.60K | Direct |
| Mar 6, 25 | AVERICK ROBERT M Director and Beneficial Owner of more than 10% of a Class of Security |
— | 8.30K | — | Direct |
| Mar 6, 25 | GARNREITER MICHAEL Director |
— | 8.30K | — | Direct |
| Mar 6, 25 | LUDWIG MICHAEL M Director |
— | 8.30K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AVERICK ROBERT M |
Director and Beneficial Owner of more than 10% of a Class of Security | 2.99M | Conversion of Exercise of derivative security |
DAIGLE ROBERT C. |
Chief Executive Officer | 156.89K | Purchase |
GARNREITER MICHAEL |
Director | 38.57K | Conversion of Exercise of derivative security |
JAKWANI ASIF Y. |
Director | 8.08K | Conversion of Exercise of derivative security |
LUDWIG MICHAEL M |
Director | 33.07K | Conversion of Exercise of derivative security |
SABOL THOMAS B |
Chief Financial Officer | 2.00K | Purchase |
SHECHTER GUY |
Officer | 53.45K | Purchase |
Fundamentals
Market cap$310.94M
Enterprise value$245.73M
Revenue (TTM)$81.67M
Gross profit$38.27M
EBITDA$9.18M
Net income$4.00M
EPS (TTM)$0.27
Free cash flow$9.24M
Total cash$83.11M
Total debt$17.89M
Book value / share$6.60
Shares outstanding17.51M
Float13.55M
Short % of float13.10%
Dividend yield0.00%
Beta (5Y)2.09
Valuation & profitability ratios
Trailing P/E65.78
Forward P/E14.21
PEG ratio0.37
Price / sales—
Price / book2.69
EV / revenue3.01
EV / EBITDA26.78
Gross margin46.86%
Operating margin10.43%
Profit margin4.90%
Return on equity4.78%
Return on assets3.42%
Debt / equity15.48
Current ratio5.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $79.36M | $101.21M | $113.31M | $106.30M | -21.6% |
| Operating revenue | $79.36M | $101.21M | $113.31M | $106.30M | -21.6% |
| Cost of revenue | $52.38M | $64.98M | $77.76M | $66.79M | -19.4% |
| Gross profit | $26.98M | $36.23M | $35.55M | $39.51M | -25.5% |
| Research & development | $2.65M | $4.19M | $7.31M | $6.39M | -36.8% |
| Selling, general & admin | $28.95M | $33.81M | $42.00M | $28.30M | -14.4% |
| Total operating expense | $31.60M | $38.01M | $49.31M | $34.69M | -16.9% |
| Operating income | -$4.62M | -$1.78M | -$13.76M | $4.82M | -160.0% |
| Net interest income | $213.00K | -$500.00K | -$154.00K | $46.00K | +142.6% |
| Pre-tax income | -$27.99M | -$7.51M | -$15.18M | $18.79M | -272.7% |
| Tax provision | $2.33M | $975.00K | -$2.60M | $1.42M | +139.4% |
| Net income | -$30.33M | -$8.49M | -$12.58M | $17.37M | -257.4% |
| Net income to common | -$30.33M | -$8.49M | -$12.58M | $17.37M | -257.4% |
| Basic EPS | -2.12 | -0.60 | -0.89 | 1.24 | -253.3% |
| Diluted EPS | -2.12 | -0.60 | -0.89 | 1.22 | -253.3% |
| EBIT | -$27.97M | -$6.95M | -$14.66M | $18.95M | -302.2% |
| EBITDA | -$25.22M | -$3.92M | -$9.65M | $20.68M | -542.6% |
| Basic shares | 14.30M | 14.21M | 14.06M | 14.01M | +0.7% |
| Diluted shares | 14.30M | 14.21M | 14.06M | 14.18M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.90M | $11.09M | $13.13M | $46.87M | +61.5% |
| Cash & short-term investments | $17.90M | $11.09M | $13.13M | $46.87M | +61.5% |
| Accounts receivable | $19.88M | $21.99M | $26.47M | $25.01M | -9.6% |
| Inventory | $18.74M | $26.87M | $34.84M | $25.49M | -30.2% |
| Total current assets | $60.18M | $64.74M | $81.19M | $102.94M | -7.0% |
| Property, plant & equipment | $28.52M | $28.24M | $20.91M | $17.81M | +1.0% |
| Goodwill & intangibles | $2.00M | $25.27M | $33.74M | $11.93M | -92.1% |
| Total assets | $92.87M | $119.31M | $137.02M | $133.53M | -22.2% |
| Total current liabilities | $20.48M | $20.24M | $29.72M | $22.63M | +1.2% |
| Current debt | — | — | $2.27M | $107.00K | — |
| Long-term debt | — | — | $8.42M | $220.00K | — |
| Total debt | $19.51M | $17.57M | $22.20M | $11.82M | +11.1% |
| Total liabilities | $39.49M | $36.95M | $48.66M | $35.17M | +6.9% |
| Retained earnings | -$75.86M | -$45.53M | -$37.05M | -$24.46M | -66.6% |
| Shareholder equity | $53.38M | $82.36M | $88.36M | $98.37M | -35.2% |
| Working capital | $39.70M | $44.50M | $51.47M | $80.31M | -10.8% |
| Net tangible assets | $51.39M | $57.09M | $54.62M | $86.44M | -10.0% |
| Shares issued | 14.35M | 14.26M | 14.19M | 13.99M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$30.33M | -$8.49M | -$12.58M | $17.37M | -257.4% |
| Depreciation & amortisation | $2.74M | $3.03M | $5.01M | $1.73M | -9.5% |
| Stock-based compensation | $1.23M | $1.53M | $1.27M | $543.00K | -19.7% |
| Change in working capital | $5.32M | $5.57M | -$6.91M | -$2.63M | -4.5% |
| Operating cash flow | $7.88M | $9.84M | -$7.70M | $5.20M | -20.0% |
| Capital expenditure | -$950.00K | -$4.88M | -$2.90M | -$1.14M | +80.5% |
| Investing cash flow | -$912.00K | -$2.18M | -$37.83M | $18.77M | +58.1% |
| Share buybacks | $0 | $0 | $0 | -$4.12M | — |
| Financing cash flow | $270.00K | -$10.63M | $11.74M | -$8.27M | +102.5% |
| Free cash flow | $6.93M | $4.96M | -$10.60M | $4.07M | +39.5% |
| End cash position | $17.90M | $11.09M | $13.13M | $46.87M | +61.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $22.38M | $20.47M | $18.97M | $19.84M | $19.56M | — | +9.4% |
| Operating revenue | $22.38M | $20.47M | $18.97M | $19.84M | $19.56M | — | +9.4% |
| Cost of revenue | $11.19M | $10.70M | $10.48M | $11.03M | $10.43M | — | +4.6% |
| Gross profit | $11.19M | $9.77M | $8.49M | $8.81M | $9.13M | — | +14.6% |
| Research & development | $855.00K | $822.00K | $840.00K | $579.00K | $364.00K | — | +4.0% |
| Selling, general & admin | $8.00M | $7.15M | $6.88M | $6.40M | $7.39M | — | +11.9% |
| Total operating expense | $8.86M | $7.97M | $7.72M | $6.98M | $7.75M | — | +11.1% |
| Operating income | $2.33M | $1.79M | $775.00K | $1.84M | $1.38M | — | +30.2% |
| Net interest income | $271.00K | $108.00K | $108.00K | $113.00K | $83.00K | — | +150.9% |
| Pre-tax income | $2.27M | $1.67M | $689.00K | $1.34M | $905.00K | — | +36.3% |
| Tax provision | $616.00K | $502.00K | $581.00K | $818.00K | $799.00K | — | +22.7% |
| Net income | $1.66M | $1.17M | $108.00K | $520.00K | $106.00K | — | +42.2% |
| Net income to common | $1.66M | $1.17M | $108.00K | $520.00K | $106.00K | — | +42.2% |
| Basic EPS | 0.11 | 0.08 | 0.01 | — | 0.01 | -2.23 | +37.5% |
| Diluted EPS | 0.10 | 0.08 | 0.01 | — | 0.01 | -2.23 | +25.0% |
| EBIT | $2.28M | $1.68M | $696.00K | $1.34M | $910.00K | — | +35.7% |
| EBITDA | $2.90M | $2.30M | $1.31M | $1.92M | $1.50M | — | +25.7% |
| Basic shares | 15.44M | 14.43M | 14.36M | — | 14.31M | 14.30M | +7.0% |
| Diluted shares | 16.04M | 14.94M | 14.68M | — | 14.31M | 14.30M | +7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.11M | $24.42M | $22.08M | $17.90M | $15.56M | +240.4% |
| Cash & short-term investments | $83.11M | $24.42M | $22.08M | $17.90M | $15.56M | +240.4% |
| Accounts receivable | $19.71M | $18.93M | $17.29M | $19.88M | $19.05M | +4.1% |
| Inventory | $20.47M | $19.69M | $19.04M | $18.74M | $19.62M | +3.9% |
| Total current assets | $127.59M | $66.54M | $62.36M | $60.18M | $57.76M | +91.8% |
| Property, plant & equipment | $25.09M | $26.78M | $27.67M | $28.52M | $28.30M | -6.3% |
| Goodwill & intangibles | $1.87M | $1.91M | $1.96M | $2.00M | $2.04M | -2.3% |
| Total assets | $156.72M | $97.40M | $94.14M | $92.87M | $89.46M | +60.9% |
| Total current liabilities | $23.58M | $23.20M | $21.54M | $20.48M | $18.84M | +1.6% |
| Total debt | $17.89M | $18.75M | $19.10M | $19.51M | $18.96M | -4.6% |
| Total liabilities | $41.11M | $41.40M | $40.05M | $39.49M | $37.75M | -0.7% |
| Retained earnings | -$72.92M | -$74.58M | -$75.75M | -$75.86M | -$76.92M | +2.2% |
| Shareholder equity | $115.60M | $56.00M | $54.10M | $53.38M | $51.72M | +106.4% |
| Working capital | $104.02M | $43.34M | $40.82M | $39.70M | $38.91M | +140.0% |
| Net tangible assets | $113.73M | $54.09M | $52.14M | $51.39M | $49.67M | +110.3% |
| Shares issued | 17.51M | 14.50M | 14.39M | 14.35M | 14.31M | +20.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.66M | $1.17M | $108.00K | $1.07M | $106.00K | +42.2% |
| Depreciation & amortisation | $620.00K | $627.00K | $614.00K | $575.00K | $594.00K | -1.1% |
| Stock-based compensation | $394.00K | $328.00K | $249.00K | $268.00K | $338.00K | +20.1% |
| Change in working capital | -$1.57M | -$170.00K | $2.81M | $1.33M | $1.44M | -821.2% |
| Operating cash flow | $1.12M | $2.09M | $4.10M | $2.27M | $2.53M | -46.5% |
| Capital expenditure | -$126.00K | -$198.00K | -$277.00K | -$246.00K | -$552.00K | +36.4% |
| Investing cash flow | -$81.00K | -$198.00K | -$277.00K | -$220.00K | -$540.00K | +59.1% |
| Financing cash flow | $57.17M | $148.00K | $131.00K | $190.00K | -$23.00K | +38,529.7% |
| Free cash flow | $994.00K | $1.90M | $3.83M | $2.02M | $1.98M | -47.5% |
| End cash position | $83.11M | $24.42M | $22.08M | $17.90M | $15.56M | +240.4% |
Options analytics
Put / call volume
1.17
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-29.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
23
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
12.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.14 | +40.0% |
| Mar 2026 | 0.05 | 0.10 | +100.0% |
| Dec 2025 | 0.07 | 0.03 | -57.1% |
| Sep 2025 | 0.01 | 0.10 | +1,900.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.14 | 1 | $24.00M | +21.0% |
| Next quarter | — | — | $0 | — |
| Current year | 0.41 | 1 | $85.80M | +8.1% |
| Next year | 1.25 | 1 | $120.00M | +39.9% |
Analyst targets & ownership
Mean target$22.00
High target$22.00
Low target$22.00
Implied upside23.87%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders9.15%
Held by institutions81.02%
Institutions holding160
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.67
+6.54% from price
SMA 20
15.58
+14.01% from price
SMA 50
15.38
+15.51% from price
SMA 100
17.65
+0.64% from price
SMA 200
16.00
+11.01% from price
EMA 12
16.62
+6.83% from price
EMA 26
15.96
+11.25% from price
EMA 50
16.01
+10.93% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
0.66
Hist 0.36
ATR (14)
0.69
3.90% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
18.31
20, 2σ
Bollinger lower
12.85
20, 2σ
50 / 200 cross
Death
15.38 vs 16.00
Trend bias
Above 200
+11.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.60
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
49.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
0.69
3.90% of price
Beta (reported)
2.09
5Y monthly, from filing
Short interest
Shares short
1.59M
Prior 1.26M
Change vs prior
+26.7%
Shorts adding
% of float
13.10%
Elevated
% of shares out
9.08%
Against total outstanding
Days to cover
3.6
Liquid
Float
13.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 14, 23 | Benchmark | DOWNGRADE | Buy | Hold |
| Feb 9, 23 | Benchmark | MAINTAINED | — | Buy |
| Mar 9, 21 | Roth Capital | MAINTAINED | — | Buy |
| Feb 12, 21 | Benchmark | UPGRADE | Hold | Buy |
| Aug 10, 18 | Benchmark | DOWNGRADE | Buy | Hold |
| Jun 4, 18 | Roth Capital | DOWNGRADE | Buy | Neutral |
| Aug 4, 17 | Roth Capital | INITIATED | — | Buy |
| Feb 5, 16 | Stifel | MAINTAINED | — | Buy |
| Aug 7, 15 | Stifel | MAINTAINED | — | Buy |
| Apr 15, 15 | Benchmark | INITIATED | — | Buy |
| Oct 13, 14 | Noble Capital Markets | UPGRADE | Hold | Buy |
| Sep 4, 13 | Stifel | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:2
Split dateMar 16, 1999
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-30
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-03-18
Offering Registrations
S-3 · 2026-03-13
Corporate Changes & Voting Matters
8-K · 2026-03-06
Periodic Financial Reports
10-Q · 2026-02-05
Headlines
Amtech Systems Announces Participation in LD Micro Investor Conference on October 20, 2026
Business Wire · 20h ago
Amtech Gains 79% in the Past Year: Should It Be in Your Portfolio?
Zacks · 7d ago
Are Computer and Technology Stocks Lagging CTS (CTS) This Year?
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TRT vs. ASYS: Which Semiconductor Equipment Stock Is the Better Buy?
Zacks · 19d ago
Should You Buy Texas Instruments Stock Despite Its Premium Valuation?
Zacks · 34d ago
Can Amtech's Booking Momentum Unlock Stronger Revenue Growth?
Zacks · 37d ago
Amtech Systems (ASYS) Just Overtook the 20-Day Moving Average
Zacks · 40d ago
Amtech Systems (ASYS) Just Overtook the 200-Day Moving Average
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