Amtech Systems, Inc. (ASYS)
Company Info
| ISIN | US0323325045 |
|---|---|
| CUSIP | 032332504 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $76.77M |
|---|---|
| EPS | -$1.35 |
| PE Ratio | 16.40 |
| PEG Ratio | 2.84 |
| Revenue (TTM) | $116.68M |
| Gross Profit (TTM) | $39.51M |
| EBITDA (TTM) | $753.00K |
| Year Range | $3.37 - $11.98 |
| Target Price | $6.00 |
| Short % | 0.66% |
| Short Ratio | 1.21 |
Share Price Chart
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Popular comparisons: ASYS vs. AXTI
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. had a return of 16.19% year-to-date (YTD) and -44.92% in the last 12 months. Over the past 10 years, Amtech Systems, Inc. had an annualized return of -6.29%, while the S&P 500 had an annualized return of 10.37%, indicating that Amtech Systems, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.19% | 5.06% |
| 1 month | 3.17% | -3.23% |
| 6 months | -37.52% | 17.14% |
| 1 year | -44.92% | 20.62% |
| 5 years (annualized) | -5.96% | 11.54% |
| 10 years (annualized) | -6.29% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.86% | 17.89% | 12.47% | |||||||||
| 2023 | -11.19% | -5.97% | 8.03% | -45.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amtech Systems, Inc.(ASYS)
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.
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 93.39%, occurring on Sep 22, 1986. Recovery took 319 trading sessions.
The current Amtech Systems, Inc. drawdown is 83.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.39% | Mar 1, 1984 | 635 | Sep 22, 1986 | 319 | Apr 29, 1988 | 954 |
| -91.67% | Apr 30, 1996 | 717 | Mar 16, 1999 | 355 | Aug 17, 2000 | 1072 |
| -90.02% | Jan 13, 2011 | 479 | Dec 7, 2012 | — | — | — |
| -89.72% | Aug 29, 2000 | 2056 | Nov 21, 2008 | 512 | Dec 6, 2010 | 2568 |
| -89.71% | Dec 18, 1989 | 481 | Dec 15, 1992 | 453 | Jun 19, 1995 | 934 |
Volatility
Volatility Chart
The current Amtech Systems, Inc. volatility is 13.11%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |