Amtech Systems Inc. (ASYS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Amtech Systems Inc. (NASDAQ: ASYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $13.68 (-0.07% 1D, market cap $239.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, ASYS ranks #487 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), ASYS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 34.0%, and ROIC of -35.0%. By comparison, VELO (Velo3D Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $227.3M) and MPTI (M-tron Industries Inc.) posts a C+ grade (66/100 RQD, P/E 35.5x, ROIC 19.2%, cap $300.0M). Among the 5-stock peer group, ESP leads on earnings multiple (20.7x) while MPTI leads on capital efficiency (19.2% ROIC).
Per ASYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000720500), Amtech Systems Inc. generated $79.4M in revenue (-21.6% YoY), -$30.3M in net income, and $6.9M in free cash flow against $94.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.7% FCF Margin ($6.9M FCF) & 34% Gross Margin
Altman Z-Score 2.83 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While ASYS currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.85) and Max Pain ($14.36) forces dealer call-delta covering toward $27.00.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Amtech Systems Inc. (ASYS) slipped -0.07% to $13.68, trading at 37% of its 52-week range ($6.75 – $25.71). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
A number of stocks jumped in the afternoon session after major artificial intelligence deals and landmark financing agreements reinforced investor confidence in sustained technological demand as reported by AP News.
A number of stocks fell in the afternoon session after warnings emerged that ongoing component supply chain bottlenecks and cleanroom space constraints will restrict semiconductor equipment makers from meeting demand thr
A number of stocks jumped in the afternoon session after strong demand for artificial intelligence hardware and robust corporate earnings reignited investor optimism across the broader AI technology landscape.
Amtech Systems (NASDAQ:ASYS) is positioning its thermal processing equipment business to benefit from growth in artificial intelligence infrastructure, while seeking to expand into additional semiconductor packaging proc
Lake Street analyst Max Michaelis initiates coverage on Amtech Systems (NASDAQ:ASYS) with a Buy rating and announces Price Target of $22.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASYS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASYS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Amtech Systems Inc. (ASYS) ranks #487 by composite RQD confidence (45/100, grade D) and #462 by equity capitalization ($239.5M). Within this direct 5-issuer industry benchmark cohort, ESP leads on earnings valuation at 20.7x trailing P/E, while MPTI leads on capital efficiency and profitability with 19.2% ROIC and — gross margin. ESP currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with ASYS at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASYS
ACTIVE
Amtech Systems Inc. | D | 45/100 | — | 34.0% | -35.0% | -0.07% | $239.5M | Benchmark Subject |
| VELO Velo3D Inc. | D- | 42/100 | — | -16.1% | -35.0% | +1.14% | $227.3M | /velo-vs-asys → |
| MPTI M-tron Industries Inc. | C+ | 66/100 | 35.5x | — | 19.2% | -0.56% | $300.0M | /mpti-vs-asys → |
| SHMD SCHMID Group N.V. (Class A) | D+ | 56/100 | — | — | — | -4.19% | $186.5M | /shmd-vs-asys → |
| ESP Espey Mfg. & Electronics Corp. | B+ | 77/100 | 20.7x | 28.9% | 18.1% | +0.34% | $168.7M | /esp-vs-asys → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Amtech Systems Inc. (ASYS) reported GAAP revenue of $79.4M (-21.6% vs. FY2024 revenue of $101.2M , and -30.0% cumulative change since FY2023) , GAAP net income of -$30.3M, operating cash flow of $7.9M, and free cash flow of $6.9M (+39.5% YoY). On the balance sheet, ASYS closed FY2025 with $94.1M in total assets against $0 in total debt (Altman Z-Score: 2.83, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $79.4M | -$30.3M | $7.9M | $6.9M | $94.1M | — |
| FY2024 (FY) | 2024-09-30 | $101.2M | -$8.5M | $9.8M | $5.0M | $117.8M | — |
| FY2023 (FY) | 2023-09-30 | $113.3M | -$12.6M | -$7.7M | -$7.7M | — | — |
As of 2026-11-01, Amtech Systems Inc. (NASDAQ: ASYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $13.68 (-0.07% 1D, market cap $239.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, ASYS ranks #487 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), ASYS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 34.0%, and ROIC of -35.0%. By comparison, VELO (Velo3D Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $227.3M) and MPTI (M-tron Industries Inc.) posts a C+ grade (66/100 RQD, P/E 35.5x, ROIC 19.2%, cap $300.0M). Among the 5-stock peer group, ESP leads on earnings multiple (20.7x) while MPTI leads on capital efficiency (19.2% ROIC).
Per ASYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000720500), Amtech Systems Inc. generated $79.4M in revenue (-21.6% YoY), -$30.3M in net income, and $6.9M in free cash flow against $94.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ASYS last traded at $13.68 (-0.07% on volume of 225,267 shares), positioning the stock -7.88% below its 50-day simple moving average ($14.85) and -14.98% below its 200-day simple moving average ($16.09). Across its 52-week range of $6.75 to $25.71, ASYS sits at the 36.6% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($12.11 to $15.25).
Why ASYS Stock slipped -0.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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