ASYS
ASYS
US0323325045
Amtech Systems, Inc.
Loading chart...

Company Profile

Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The company offers thermal processing equipment for use in solder reflow operations for advanced semiconductor packaging and electronics assembly; belt furnaces for producing power semiconductor packaging substrates and electronic components; and horizontal diffusion furnaces for use in wafer processing. It also provides double-sided wafer cleaning systems, entegrity head testers, substrate carriers, substrate polishing templates, substrate process chemicals, wafer processing lubricants, and coolants under the Entrepix, PR Hoffman, and Intersurface Dynamics brands. In addition, the company offers, and entegrity head tester, and CMP parts and service. The company sells its products to semiconductor substrate, device, and electronic assembly manufacturers, as well as ceramics and optics industries through sales personnel and a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

Latest News

Related stocks

ICHR
ICHR • United States
Ichor Holdings
59.91 USD
2.24B USD 1Y +200%
UCTT
UCTT • United States
Ultra Clean Holdings, Inc.
68.59 USD
3.07B USD 1Y +138.1%
AMBA
AMBA • United States
Ambarella, Inc.
67.43 USD
2.98B USD 1Y -26%
ACMR
ACMR • United States
ACM Research, Inc.
71.37 USD
4.97B USD 1Y +68.6%
PLAB
PLAB • United States
Photronics, Inc.
29.62 USD
1.75B USD 1Y +26.2%
ACLS
ACLS • United States
Axcelis Technologies, Inc.
134.71 USD
4.16B USD 1Y +58%
AXTI
AXTI • United States
AXT Inc
68.46 USD
4.49B USD 1Y +1,249.5%
COHU
COHU • United States
Cohu, Inc.
68.19 USD
3.23B USD 1Y +243.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.8% p.a.
Max Drawdown (5Y)
-78.4%
Sharpe Ratio (5Y)
0.08
Beta Factor
2.09
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.09 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 60.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (74.7%) is noticeably higher than the 5Y average (68.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.
ende