Amtech Systems (Germany) Today

AS3 Stock  EUR 15.00  0.30  2.04%   

Performance

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Odds Of Distress

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Amtech Systems is trading at 15.00 as of the 4th of February 2026. This is a 2.04 percent increase since the beginning of the trading day. The stock's lowest day price was 14.6. Amtech Systems has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating solar cells, light-emitting diodes , and semiconductor devices in the United States, Europe, China, Malaysia, Taiwan, Germany, the Netherlands, France, and internationally. The company has 14.39 M outstanding shares. More on Amtech Systems

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Amtech Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amtech Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amtech Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman PresidentRobert Daigle
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Amtech Systems (AS3) is traded on Frankfurt Exchange in Germany and employs 264 people. Amtech Systems is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 220.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtech Systems's market, we take the total number of its shares issued and multiply it by Amtech Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amtech Systems classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 14.39 M outstanding shares. Amtech Systems has accumulated about 49.11 M in cash with 7.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
Check Amtech Systems Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Amtech Systems is €220.33 Million. Over half of Amtech Systems' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amtech Systems. Please watch out for any change in the institutional holdings of Amtech Systems as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Amtech Ownership Details

Amtech Systems Risk Profiles

Although Amtech Systems' alpha and beta are two of the key measurements used to evaluate Amtech Systems' performance over the market, the standard measures of volatility play an important role as well.

Amtech Stock Against Markets

Amtech Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Amtech Systems was presently reported as 3.14. The company recorded a loss per share of 1.79. Amtech Systems had not issued any dividends in recent years. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating solar cells, light-emitting diodes , and semiconductor devices in the United States, Europe, China, Malaysia, Taiwan, Germany, the Netherlands, France, and internationally. Amtech Systems, Inc. was founded in 1981 and is headquartered in Tempe, Arizona. AMTECH SYS operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 468 people. For more info on Amtech Systems please contact Michael Whang at 480 967 5146 or go to https://www.amtechsystems.com.

Amtech Systems Investment Alerts

Amtech Systems appears to be risky and price may revert if volatility continues
The company reported the revenue of 79.36 M. Net Loss for the year was (30.33 M) with profit before overhead, payroll, taxes, and interest of 26.98 M.
About 65.0% of the company shares are held by institutions such as insurance companies

Amtech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 220.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtech Systems's market, we take the total number of its shares issued and multiply it by Amtech Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amtech Profitablity

Amtech Systems' profitability indicators refer to fundamental financial ratios that showcase Amtech Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Amtech Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amtech Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amtech Systems' profitability requires more research than a typical breakdown of Amtech Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of February, Amtech Systems shows the Downside Deviation of 3.19, mean deviation of 2.94, and Risk Adjusted Performance of 0.2952. 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 15.0 per share.

Amtech Systems Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Amtech Systems Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Amtech Systems price patterns.

Amtech Systems Outstanding Bonds

Amtech Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amtech Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amtech bonds can be classified according to their maturity, which is the date when Amtech Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amtech Systems Predictive Daily Indicators

Amtech Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amtech Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amtech Systems Forecast Models

Amtech Systems' time-series forecasting models are one of many Amtech Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amtech Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amtech Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amtech Systems Corporate Management

Elected by the shareholders, the Amtech Systems' board of directors comprises two types of representatives: Amtech Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amtech. The board's role is to monitor Amtech Systems' management team and ensure that shareholders' interests are well served. Amtech Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amtech Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Amtech Systems is a strong investment it is important to analyze Amtech Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amtech Systems' future performance. For an informed investment choice regarding Amtech Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Amtech Stock please use our How to Invest in Amtech Systems guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding that Amtech Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amtech Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amtech Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.