Amtech Systems, Inc. (ASYS)
Company Info
US0323325045
032332504
Sep 7, 1984
Highlights
$49.87M
$0.08
42.88
2.84
$75.25M
$28.92M
$3.74M
$3.20 - $6.96
$6.00
0.70%
0.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amtech Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amtech Systems, Inc. (ASYS) returned -37.06% year-to-date (YTD) and -34.54% over the past 12 months. Over the past 10 years, ASYS returned -10.85% annually, underperforming the S&P 500 benchmark at 10.45%.
ASYS
-37.06%
-19.48%
-37.52%
-34.54%
-8.25%
-10.85%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of ASYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.34% | -2.18% | -2.23% | -28.57% | -0.58% | -37.06% | |||||||
| 2024 | -2.86% | 17.89% | 12.47% | -10.91% | 33.20% | -8.72% | -2.05% | 10.80% | -8.81% | -4.14% | 1.44% | -3.37% | 29.76% |
| 2023 | 42.50% | -11.54% | -0.42% | -9.54% | 3.13% | 7.42% | 12.45% | -20.19% | -11.19% | -5.97% | 8.03% | -45.74% | -44.74% |
| 2022 | -9.11% | 15.81% | -3.27% | -9.44% | -1.10% | -18.98% | 7.12% | 41.94% | -23.42% | 8.47% | 18.66% | -30.53% | -23.08% |
| 2021 | 9.56% | 37.20% | 23.25% | -10.83% | -0.95% | -7.66% | 7.47% | -0.19% | 10.54% | 31.41% | -34.09% | -0.20% | 54.86% |
| 2020 | -28.35% | -2.92% | -12.65% | 14.02% | 5.65% | -7.06% | 5.75% | 10.29% | -13.91% | 8.79% | 15.98% | 3.40% | -10.89% |
| 2019 | 11.04% | -4.97% | 11.51% | 24.20% | -18.88% | 2.42% | 6.91% | -13.78% | 4.54% | 7.92% | 4.55% | 19.73% | 58.06% |
| 2018 | -0.40% | -24.33% | -3.56% | -5.33% | 42.28% | -38.64% | -6.45% | -3.00% | -2.73% | -12.17% | 17.27% | -17.64% | -55.01% |
| 2017 | 27.06% | 16.30% | -12.42% | 28.00% | 14.63% | 4.58% | 4.62% | 25.14% | 8.42% | 21.54% | -32.14% | 1.92% | 136.94% |
| 2016 | -9.42% | -10.05% | 27.25% | -3.70% | 12.00% | -14.71% | 2.01% | -11.99% | -7.46% | -9.07% | -3.77% | -2.07% | -32.11% |
| 2015 | -19.61% | 31.95% | 3.33% | 11.81% | -10.48% | -7.15% | -36.38% | -17.40% | -21.25% | 19.77% | -14.17% | 41.63% | -38.63% |
| 2014 | 38.94% | 15.41% | 9.05% | -29.75% | 15.56% | 23.79% | -20.03% | 8.79% | 0.56% | -1.59% | -15.95% | 15.25% | 46.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASYS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amtech Systems, Inc. (ASYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amtech Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amtech Systems, Inc. was 93.92%, occurring on Dec 15, 1992. Recovery took 1740 trading sessions.
The current Amtech Systems, Inc. drawdown is 88.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.92% | Jun 10, 1985 | 1491 | Dec 15, 1992 | 1740 | Aug 17, 2000 | 3231 |
| -90.02% | Jan 13, 2011 | 479 | Dec 7, 2012 | — | — | — |
| -89.72% | Aug 29, 2000 | 2056 | Nov 21, 2008 | 512 | Dec 6, 2010 | 2568 |
| -28.57% | Mar 28, 1985 | 28 | May 7, 1985 | 20 | Jun 5, 1985 | 48 |
| -23.2% | Nov 9, 1984 | 42 | Jan 14, 1985 | 29 | Feb 25, 1985 | 71 |
Volatility
Volatility Chart
The current Amtech Systems, Inc. volatility is 20.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amtech Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amtech Systems, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -350.7%.
Valuation
The Valuation section provides an overview of how Amtech Systems, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASYS, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ASYS has a P/E ratio of 42.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASYS compared to other companies in the Semiconductor Equipment & Materials industry. ASYS currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASYS relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ASYS has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASYS in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ASYS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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