Amtech Systems Stock Performance
| ASYS Stock | USD 10.94 -0.63 -5.45% |
The company has a beta of -0.9, which means possible diversification benefits within a given portfolio. 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. At this point, Amtech Systems has a negative expected return of -0.0469%. Please make sure to check Amtech Systems' the relationship between the accumulation distribution and period momentum indicator, to decide if Amtech Systems's performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Amtech Systems generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of comparatively stable basic indicators, Amtech Systems is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More
Actual Historical Performance (%)
One Day Return -5.45 | Five Day Return -14.40 | Year To Date Return -15.52 | Ten Year Return 44.14 | All Time Return 9.4 |
Last Split Factor 1:2 | Last Split Date 1999-03-16 |
1 | The Zacks Analyst Blog Highlights NVIDIA, Micron Technology, Credo Technology and Amtech Systems | 01/12/2026 |
2 | Amtech Earnings What To Look For From ASYS | 02/04/2026 |
3 | Amtech signals continued AI-driven growth as panel-level packaging gains traction | 02/06/2026 |
4 | 5 Insightful Analyst Questions From Amtechs Q 4 Earnings Call | 02/12/2026 |
5 | 3 Reasons to Make ASYS Stock a Sell Even After 94 percent Rise in 6 Months | 02/17/2026 |
6 | Amtech Announces Participation in March 2026 Investor Events | 02/24/2026 |
7 | Acquisition by Garnreiter Michael of 28 shares of Amtech Systems subject to Rule 16 b-3 | 03/04/2026 |
8 | Disposition of 8081 shares by Garnreiter Michael of Amtech Systems subject to Rule 16 b-3 | 03/05/2026 |
9 | Amtech Shareholders Back Board, Auditor and Executive Pay - Tip Ranks | 03/06/2026 |
10 | Amtech Systems files 50 M shelf registration to enable future offerings - Stock Titan | 03/13/2026 |
11 | Q 4 Earnings Highs And Lows Marvell Technology Vs The Rest Of The Semiconductor Manufacturing Stocks | 03/20/2026 |
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -912 K |
Relative Risk vs. Return Landscape
If you had invested $ 1,276 in Amtech Systems on December 21, 2025 and sold it today you would have lost $ 182.00 from holding Amtech Systems or given up 14.26% of portfolio value over 90 days. Amtech Systems does not currently generate positive expected returns and carries 6.1502% risk (volatility on return distribution) over a 90-day horizon. In different words, 55% of stocks are less volatile than Amtech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Amtech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.94 | 90 days | 10.94 | about 90.39 |
Based on a normal probability distribution, the odds of Amtech Systems moving above the current price in 90 days from now are about 90.39 (This Amtech Systems probability density function shows the probability of Amtech Stock falling within a particular range of prices over 90 days).
Amtech Systems Price Density |
| Price |
Predictive Modules for Amtech Systems
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as Amtech Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amtech Systems' price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market. Amtech Systems is no exception. The market experienced several large corrections towards Amtech Systems' value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Amtech Systems, one way to protect your portfolio is to watch for changing volatility and market elasticity of Amtech Systems within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Automated alerts tied to Amtech Systems help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Amtech Systems is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Amtech Systems generated a negative expected return over the last 90 days | |
| Amtech Systems has high historical volatility and very poor performance | |
| The company reported previous year's revenue of 79.36 M. Net Loss for the year was -30.33 M with profit before overhead, payroll, taxes, and interest of 26.11 M. | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 125000 shares by Joel Agena of Playstudios subject to Rule 16 b-3 |
Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of Amtech Stock often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. Amtech Systems' indicators related to short sentiment are summarized below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 17.9 M |
Amtech Systems Fundamentals Growth
Amtech Stock prices reflect investors' perceptions of the future prospects and financial health of Amtech Systems, and Amtech Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amtech Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0252 | |||
| Profit Margin | -0.41 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 163.54 M | |||
| Shares Outstanding | 14.41 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 79.36 M | |||
| Gross Profit | 26.11 M | |||
| EBITDA | -25.22 M | |||
| Net Income | -30.33 M | |||
| Cash And Equivalents | 47.69 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 19.51 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 4.28 X | |||
| Book Value Per Share | 3.76 X | |||
| Cash Flow From Operations | 7.88 M | |||
| Earnings Per Share | -2.02 X | |||
| Market Capitalization | 157.61 M | |||
| Total Asset | 92.87 M | |||
| Retained Earnings | -75.86 M | |||
| Working Capital | 39.7 M | |||
| Current Asset | 82.92 M | |||
| Current Liabilities | 38.06 M | |||
Performance Metrics & Calculation Methodology
Amtech Systems performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Amtech Systems shows ROE of -44.72%, ROA of -2.52%.
Unless otherwise specified, data for Amtech Systems is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.