Amtech Systems IncASYS
Price$16.78Intrinsic value$9.7642% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $81.7M-19.3% YoYTTM through 30 Jun 2026
Net Income $4MTTM through 30 Jun 2026
Free Cash Flow $8.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin47.7%
EBITDA Margin11.1%
Operating Margin8.8%
Net Margin4.9%

Returns

4.6%ROE
2.5%ROA
12.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.87x
Net Debt-$24.1Mnet cash position
Cash & Equivalents$83.1M

Quality Metrics

Altman Z-Score4.71
Piotroski F-Score7 / 9
FCF Margin10.7%
Rule of 4012.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $79.4M
Diluted EPS$0.27TTM
'19'20'21'22'23'24'25
FY2025: $-2.12

Dividend

No dividend

Capital Allocation

Capex Intensity1.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.