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ASYS
ASYS
Amtech Systems Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.41
-0.48 ▼ -3.02%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$15.45
+0.04 ▲ +0.26%

앰텍시스템즈(ASYS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$269M
스몰캡
P/E
92.3
고평가 구간
배당수익률
없음
52주 위치
52%
저점 +258% · 고점 -40%
애널리스트
적극 매수
C+
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 ⓘ
Top 43%
성장 ⓘ
Top 42%
밸류에이션 ⓘ
Top 76%
재무 안정 ⓘ
Top 48%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 2년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 7원. Over the past 2년, it usually traded around 15원. One of the cheapest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.2 profitable years
Index ⓘ RUTP/E ⓘ 92.28EPS (ttm) ⓘ 0.17Insider Own ⓘ 26.36%Shs Outstand ⓘ 14.5MPerf Week ⓘ -5.58%
Market Cap ⓘ 0.27BForward P/E ⓘ 19.26EPS next Y ⓘ 150%Insider Trans ⓘ -Shs Float ⓘ 12.9MPerf Month ⓘ -25.45%
Enterprise Value ⓘ 0.26BPEG ⓘ -EPS next Q ⓘ 0.1Inst Own ⓘ 70.61%Short Float ⓘ 8.16%Perf Quarter ⓘ -17.9%
Income ⓘ 0.00BP/S ⓘ 3.42EPS this Y ⓘ 115.09%Inst Trans ⓘ 18.86%Short Ratio ⓘ 2.45Perf Half Y ⓘ -6.44%
Sales ⓘ 0.08BP/B ⓘ 3.99EPS next 5Y ⓘ -ROA ⓘ 2.71%Short Interest ⓘ 1.05MPerf YTD ⓘ 22.79%
Book/sh ⓘ 3.86P/C ⓘ 11.03EPS past 3/5Y ⓘ - -44.25%ROE ⓘ 4.57%52W High ⓘ -40.06% ($25.71)Perf Year ⓘ 229.27%
Cash/sh ⓘ 1.4P/FCF ⓘ 27.72Sales past 3/5Y ⓘ -9.28% 3.93%ROIC ⓘ 3.38%52W Low ⓘ 258.36% ($4.30)Perf 3Y ⓘ 43.08%
Dividend Est. ⓘ -EV/EBITDA ⓘ 32.17EPS Y/Y TTM ⓘ 107.71%Gross Margin ⓘ 45.93%Volatility(W/M) ⓘ 7.12% 8.27%Perf 5Y ⓘ 70.28%
Dividend TTM ⓘ -EV/Sales ⓘ 3.35Sales Y/Y TTM ⓘ -13.2%Oper. Margin ⓘ 7.34%ATR (14) ⓘ 1.61Perf 10Y ⓘ 150.57%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.02EPS Q/Q ⓘ 103.51%Profit Margin ⓘ 3.11%RSI (14) ⓘ 36.99Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.87Sales Q/Q ⓘ 31.37%SMA20 ⓘ -15.14% ($18.16)Beta ⓘ 2.04Target Price ⓘ $22
Payout ⓘ -Debt/Eq ⓘ 0.33Earnings ⓘ 2026/8/5SMA50 ⓘ -22.64% ($19.92)Rel Volume ⓘ 0.79Prev Close ⓘ $15.89
Employees ⓘ 264LT Debt/Eq ⓘ 0.29EPS/Sales Surpr. ⓘ 60% 4.96%SMA200 ⓘ 8.26% ($14.23)Avg Volume(3M) ⓘ 0.43MPrice ⓘ $15.41
IPO ⓘ 1983/8/9Option/Short ⓘ Yes/YesTrades ⓘ 4425Volume ⓘ 336,699Change ⓘ -3.02%
Quarterly earnings trend SEC filings · USD
23.12
24.3
24.6
24.12
25.3
25.6
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY +104%)

📊 Amtech Systems Inc (ASYS) Investment Analysis

What kind of company is Amtech Systems Inc?

앰텍시스템즈(ASYS)
Technology · Semiconductor Equipment & Materials
Small-Cap — Low Volume, High Volatility

A global specialist in semiconductor equipment and materials that supplies heat-treatment equipment and wafer processing solutions used in semiconductor and electronics manufacturing. Headquartered in the US, the company has built a strong position in heat-treatment equipment such as reflow and diffusion furnaces, as well as in wafer polishing and dicing consumables. More recently, growing demand for AI chip packaging has emerged as a key growth driver.

Learn more about Amtech Systems Inc →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3832
Employees264people
IPO1983/08/09
Current Price$15.41 ≈ 21,112원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.10
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +60.0% 매출 +5.0%
🔔 Earnings release 2026년 2월 5일 (목) · 장 마감 후 EPS -85.7% 매출 +0.0%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.3%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Bottom 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.1%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Bottom 42%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.9%
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Top 35%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.6%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 1.2% · Top 42%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.7%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.2% · Top 34%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.4% · Top 39%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.33
✓ Healthy debt
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.87
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.02
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$22.00
현재가 대비 +42.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
19.26배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+150.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+21.4%
평균 서프라이즈
2026.05.07
상회
실적 $0.10 · 예상 $0.05 +100.0%
2026.02.05
하회
실적 $0.03 · 예상 $0.07 -57.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+115.1%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 17.5% · Top 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+150.0%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 25.6% · Top 20%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-44.3%
부진
My positionBottom 25%
Low range Average High range
미분류 소형주 Median 0.9% · Bottom 20%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.9%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 9.2% · Bottom 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+31.4%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 6.3% · Top 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

In line with the market over 5 years
ASYS +70.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+1.9%p
roughly in line with the market
vs Technology (XLK)
-57.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
+213.3%p
well ahead of the market
vs Technology (XLK)
+196.2%p
well ahead of the sector average
Current position within 52-week range
Low (-258.4%p) High (-40.1%p)
Current price is 258.4% above the 52-week low and 40.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-35.8%
Annualized volatility
104.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $15.41 below the midline ($18.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.045 < Signal -0.841 in negative zone + Hist negative (-0.205). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
92.28x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
19.26x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.99x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Top 22% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
32.17x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
27.72x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$22.00 vs. current price +42.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership flow is positive
Institutional net buying +18.9% · Short interest moderate 8.2% · Short interest up +4.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+18.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 70.6%
Adequate institutional weight
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 26.4%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 3.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.2%
Moderate
Technology 소형주 Median 8.7%
Past 90 days 📈 +4.4%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 14.5M주
Float (tradable shares) 12.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASYS

ETFs with the highest weightings · 10 total shown
IWC
IWC
iShares Micro-Cap ETF
0.03%
$1.4B
BSVO
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.02%
$2.4B
DFAS
DFAS
Dimensional U.S. Small Cap ETF
0.01%
$15.2B
AVSC
AVSC
Avantis U.S Small Cap Equity ETF
0.01%
$3.0B
DFAU
DFAU
Dimensional US Core Equity Market ETF
0.00%
$12.3B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ASYS ASYS This Stock
$269.4M92.3 ▼4.0 ▼4.57% ▲- -3.0%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
암테크 시스템스(ASYS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
암테크 시스템스(ASYS)는 반도체 열처리 장비와 웨이퍼 가공 솔루션을 공급하는 스몰캡 반도체 장비주로, AI 칩 패키징 수요 확대와 반도체 자본투자 사이클에 매출·주가가 민감하며 소모품·서비스 반복 매출이 실적을 보강합니다.
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FAQ

What kind of company is 앰텍시스템즈(ASYS)?

앰텍시스템즈(ASYS) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of ASYS?

The market cap of ASYS is approximately $269M, ranking 3,832 within its sector.

What is the P/E ratio of ASYS?

ASYS has a P/E ratio of approximately 92.3x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ASYS?

ASYS has recorded a 52-week high of $25.71 and a low of $4.30.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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