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AMTECH SYSTEMS INC (ASYS) Stock Forecast 2025 - AI Price Prediction & Analysis


AMTECH SYSTEMS INC (ASYS) AI Stock Price Forecast & Investment Analysis

AMTECH SYSTEMS INC Stock Price Chart and Technical Analysis

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AMTECH SYSTEMS INC (ASYS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMTECH SYSTEMS INC (Stock Symbol: ASYS) is a leading company in the Technology sector , specifically operating within the Special Industry Machinery, NEC industry. The organization employs approximately 53 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $103 million generating a 3.9% net profit margin .

Market Capitalization: $65 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

πŸš€ Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMTECH SYSTEMS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMTECH SYSTEMS INC strategically competes in the highly dynamic Special Industry Machinery, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -97.5% year-over-year cash flow growth. The company maintains a healthy 40.9% gross margin, indicating strong pricing power and operational efficiency.

AMTECH SYSTEMS INC (ASYS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMTECH SYSTEMS INC stock analysis.

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Deep dive into AMTECH SYSTEMS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMTECH SYSTEMS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMTECH SYSTEMS INC: With a P/E ratio of -5.37, the market sees the stock as potentially undervalued.

P/E Ratio -5.37x
P/B Ratio 1.26x
Market Cap $65M
Dividend Yield 11.64%
EPS $-1.41
Book Value/Share $3.57
Revenue/Share $5.18
FCF/Share $-0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMTECH SYSTEMS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMTECH SYSTEMS INC: An ROE of 4.7% indicates room for improvement in shareholder value creation.

ROE 4.7%
ROA 3.5%
ROIC 4.2%
Gross Margin 40.9%
Operating Margin 6.2%
Net Margin 3.9%
EBT Margin 6.0%
Tax Rate 35.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMTECH SYSTEMS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMTECH SYSTEMS INC: A current ratio of 4.07 indicates strong liquidity.

Current Ratio 4.07x
Quick Ratio 2.74x
D/E Ratio 0.15x
Financial Leverage 1.43x
Interest Coverage 32.9x
Working Capital $69M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMTECH SYSTEMS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMTECH SYSTEMS INC: Free cash flow of $-9M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-9M
Capital Spending $-3M
OCF Growth YoY -97.5%
FCF Growth YoY -49.7%
FCF/Sales -8.5%
CapEx/Sales 2.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMTECH SYSTEMS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMTECH SYSTEMS INC: An asset turnover of 0.90x suggests room for improvement in asset utilization.

Asset Turnover 0.90x
Receivables Turnover 4.3x
Inventory Turnover 3.0x
Fixed Assets Turnover 5.2x
Days Sales Outstanding 84 days
Days Inventory 122 days
Payables Period 46 days
Cash Conversion Cycle 160 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMTECH SYSTEMS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMTECH SYSTEMS INC: With annual revenue of $103M, AMTECH SYSTEMS INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $103M
Operating Income $-18M
Net Income $-19M
R&D Expense $1M
SG&A Expense $29M
Cost of Goods Sold $70M
Balance Sheet Highlights ($ Millions)
Total Current Assets $71M
Cash & Short-term Investments $23M
Total Liabilities $30M
Short-term Debt $0M
Accounts Receivable $25M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $0.68
Payout Ratio 65.4%
Shares Outstanding 14M
Growth Metrics (YoY)
EPS Growth -25.2%

Latest AMTECH SYSTEMS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMTECH SYSTEMS INC (ASYS) stock price and investment outlook.

, source: Yahoo Finance

Amtech Systems Announces CFO Transition TEMPE, Ariz., August 07, 2024--Amtech Systems, Inc. ("Amtech") (NASDAQ: ASYS), a manufacturer of equipment and consumables for semiconductor fabrication and ...

AMTECH SYSTEMS INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of AMTECH SYSTEMS INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AMTECH SYSTEMS INC Stock Forecast

How accurate are AMTECH SYSTEMS INC stock predictions?

Our AI model demonstrates 27% historical accuracy for ASYS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMTECH SYSTEMS INC stock price forecasts?

Our analysis considers AMTECH SYSTEMS INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMTECH SYSTEMS INC a good investment in 2025?

Based on our AI analysis, AMTECH SYSTEMS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMTECH SYSTEMS INC forecasts updated?

AMTECH SYSTEMS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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