- ISIN
- US0323325045
- CUSIP
- 032332504
- Sector
- Technology
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $326.75M
- Enterprise Value
- $323.40M
- EPS (TTM)
- $0.14
- PE Ratio
- 161.14
- PEG Ratio
- 0.72
- Total Revenue (TTM)
- $78.84M
- Gross Profit (TTM)
- $36.21M
- EBITDA (TTM)
- $5.86M
- Year Range
- $3.93 - $25.71
- ROA (TTM)
- 2.04%
- ROE (TTM)
- 3.55%
Share Price Chart
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Performance
ASYS Performance Chart
Amtech Systems, Inc. (ASYS) is up 75.5% since the beginning of the year. At $22 per share, ASYS is trading 14.3% below its 52-week high of $26. Investors who bought $1,000 worth of ASYS shares 5 years ago would now be looking at an investment worth $2,492.
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Returns By Period
Amtech Systems, Inc. (ASYS) has returned 75.54% so far this year and 439.95% over the past 12 months. Over the last ten years, ASYS has had an annualized return of 13.57%, just under the S&P 500 Index benchmark’s 13.88%.
Amtech Systems, Inc.
- 1D
- -0.05%
- 1M
- -0.23%
- YTD
- 75.54%
- 6M
- 72.65%
- 1Y
- 439.95%
- 3Y*
- 34.72%
- 5Y*
- 20.04%
- 10Y*
- 13.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASYS Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, ASYS's average daily return is +0.23%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2000 with a return of +366.2%, while the worst month was Sep 1986 at -66.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ASYS closed higher 37% of trading days. The best single day was Oct 1, 1992 with a return of +140.0%, while the worst single day was Dec 29, 1986 at -66.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.94% | -22.37% | -10.50% | 49.06% | 22.17% | 3.57% | 75.54% | ||||||
| 2025 | -7.34% | -2.18% | -2.23% | -28.57% | 16.23% | 10.72% | 5.97% | 34.54% | 46.29% | -14.36% | -1.01% | 59.87% | 130.28% |
| 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% |
Benchmark Metrics
Amtech Systems, Inc. has an annualized alpha of 64.22%, beta of 0.85, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock participated in 185.63% of S&P 500 Index downside but only 178.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 64.22%
- Beta
- 0.85
- R²
- 0.02
- Upside Capture
- 178.06%
- Downside Capture
- 185.63%
Return for Risk
Risk / Return Rank
ASYS ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amtech Systems, Inc. (ASYS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASYS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 11.05 | 2.78 | +8.26 |
| Martin ratioReturn relative to average drawdown | 24.60 | 12.44 | +12.16 |
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.
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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 97.05%, occurring on Jun 7, 1993. Recovery took 4434 trading sessions.
The current Amtech Systems, Inc. drawdown is 24.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1993 bear market1993 | -97.05%Jun 1993 | 7y 12mo | 17y 7mo | 25y 7moJun 1985 - Jan 2011 |
2012 bear market2012 | -90.02%Dec 2012 | 1y 10mo | — | 15y 5moJan 2011 - now |
1984 bear market1984 | -33.33%Nov 1984 | 2mo 10d | 3mo 15d | 5mo 25dSep 1984 - Mar 1985 |
1985 bear market1985 | -30.00%Apr 1985 | 26d | 1mo 11d | 2mo 7dMar 1985 - Jun 1985 |
1984 bear market1984 | -25.00%Sep 1984 | 1d | 5d | 6dSep 1984 - Sep 1984 |
Drawdown Indicators
| ASYS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -56.78% | -40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -40.15% | -9.10% | -31.05% |
Max Drawdown (3Y)Largest decline over 3 years | -69.29% | -18.90% | -50.39% |
Max Drawdown (5Y)Largest decline over 5 years | -78.40% | -25.43% | -52.97% |
Max Drawdown (10Y)Largest decline over 10 years | -78.40% | -33.92% | -44.48% |
Current DrawdownCurrent decline from peak | -24.22% | -1.80% | -22.42% |
Average DrawdownAverage peak-to-trough decline | -72.78% | -10.71% | -62.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.00% | 2.03% | +15.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 161.1. 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 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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