Amtech Systems Stock Net Income
| AS3 Stock | EUR 10.70 0.40 3.88% |
As of the 12th of February 2026, Amtech Systems shows the Risk Adjusted Performance of 0.1272, downside deviation of 6.88, and Mean Deviation of 3.72. Amtech Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amtech Systems information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 10.7 per share.
Amtech Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 154.1 M | Enterprise Value Revenue 2.4844 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.3 M | -25.9 M | |
| Net Income Applicable To Common Shares | 20 M | 21 M | |
| Net Loss | -27.3 M | -25.9 M |
Amtech | Net Income |
The Net Income trend for Amtech Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amtech Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Amtech Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Amtech Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amtech Systems financial statement analysis. It represents the amount of money remaining after all of Amtech Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amtech Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amtech Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amtech Net Income Regression Statistics
| Arithmetic Mean | (9,362,184) | |
| Coefficient Of Variation | (135.02) | |
| Mean Deviation | 9,386,056 | |
| Median | (12,582,000) | |
| Standard Deviation | 12,641,244 | |
| Sample Variance | 159.8T | |
| Range | 47.7M | |
| R-Value | (0.26) | |
| Mean Square Error | 158.9T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (652,060) | |
| Total Sum of Squares | 2556.8T |
Amtech Net Income History
Amtech Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amtech Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amtech Systems.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Amtech Systems on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Amtech Systems or generate 0.0% return on investment in Amtech Systems over 90 days. Amtech Systems is related to or competes with Jacquet Metal, Vulcan Materials, APPLIED MATERIALS, Nicola Mining, United Rentals, ALBIS LEASING, and Applied Materials. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating solar cells... More
Amtech Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amtech Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amtech Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.88 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 40.44 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 9.77 |
Amtech Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtech Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amtech Systems' standard deviation. In reality, there are many statistical measures that can use Amtech Systems historical prices to predict the future Amtech Systems' volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.9269 | |||
| Total Risk Alpha | 0.1681 | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (0.77) |
Amtech Systems February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 6.88 | |||
| Coefficient Of Variation | 667.96 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.22 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.9269 | |||
| Total Risk Alpha | 0.1681 | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 40.44 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 9.77 | |||
| Downside Variance | 47.36 | |||
| Semi Variance | 33.49 | |||
| Expected Short fall | (3.98) | |||
| Skewness | (0.98) | |||
| Kurtosis | 5.77 |
Amtech Systems Backtested Returns
Amtech Systems is slightly risky given 3 months investment horizon. Amtech Systems secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Amtech Systems Mean Deviation of 3.72, risk adjusted performance of 0.1272, and Downside Deviation of 6.88 to evaluate company specific risk that cannot be diversified away. Amtech Systems holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Amtech Systems are expected to decrease slowly. On the other hand, during market turmoil, Amtech Systems is expected to outperform it slightly. Use Amtech Systems total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Amtech Systems.
Auto-correlation | 0.45 |
Average predictability
Amtech Systems has average predictability. Overlapping area represents the amount of predictability between Amtech Systems time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amtech Systems price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Amtech Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amtech Operating Income
Operating Income |
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Based on the recorded statements, Amtech Systems reported net income of (30.33 Million). This is 105.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.94% lower than that of the Information Technology industry. The net income for all Germany stocks is 105.31% higher than that of the company.
Amtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amtech Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amtech Systems could also be used in its relative valuation, which is a method of valuing Amtech Systems by comparing valuation metrics of similar companies.Amtech Systems is currently under evaluation in net income category among its peers.
Amtech Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0252 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 154.72 M | ||||
| Shares Outstanding | 14.41 M | ||||
| Shares Owned By Insiders | 6.79 % | ||||
| Shares Owned By Institutions | 67.15 % | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 79.36 M | ||||
| Gross Profit | 26.11 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | (30.33 M) | ||||
| Cash And Equivalents | 49.11 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 39.49 M | ||||
| Debt To Equity | 6.50 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 3.16 X | ||||
| Cash Flow From Operations | 7.88 M | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 14.67 | ||||
| Number Of Employees | 264 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 154.15 M | ||||
| Total Asset | 92.87 M | ||||
| Retained Earnings | (75.86 M) | ||||
| Working Capital | 39.7 M | ||||
| Net Asset | 92.87 M |
About Amtech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amtech Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amtech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amtech Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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