analyzeportfolio
Nasdaq · Industrials

AMTECH SYSTEMS INC (ASYS)

As-reported financials and SEC filings for AMTECH SYSTEMS INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About AMTECH SYSTEMS INC

Amtech Systems Inc provides equipment, consumables, and services for semiconductor device packaging, wafer production, and device fabrication. Its products are used to manufacture semiconductor devices including graphic processing units for AI, silicon carbide and silicon power devices, and other optical, analog, and digital devices. The company serves semiconductor device packaging, electronic assembly, and device fabrication companies worldwide.

Snapshot

Revenue
$79.4M
Revenue growth (YoY)
-21.6%
Net income
$-30.3M
Diluted EPS
$-2.12
Gross margin
34.0%
Operating margin
-35.9%
Net margin
-38.2%
FCF margin
8.7%
ROE
-56.8%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$265.6M
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Amtech Systems

  • Revenue fell 21.6% to $79M in FY2025, after a 10.7% decline the year before.
  • Operating margin is now a 35.9% loss in FY2025, from 4.4% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $22M, up 14.5% from Q3 FY2025.
  • Free cash flow was $7M in FY2025, 8.7% of revenue.
  • Net loss widened to $30M in FY2025, from $8M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Amtech Systems’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin34.0%
62nd percentile of 466
Operating margin-35.9%
5th percentile of 605
Net margin-38.2%
5th percentile of 645
FCF margin8.7%
66th percentile of 562
Revenue growth (YoY)-21.6%
6th percentile of 668
ROE-56.8%
9th percentile of 600
Long-term debt / equity0.00×
6th percentile of 409
Short interest3.62d
57th percentile of 676

Amtech Systems’s operating margin of -35.9% ranks in the 5th percentile of the 605 Industrials companies reporting it. Amtech Systems’s net margin of -38.2% ranks in the 5th percentile of the 645 Industrials companies reporting it. Amtech Systems’s revenue growth of -21.6% ranks in the 6th percentile of the 668 Industrials companies reporting it.

1 reported insider purchase (code P) totaling $49,456 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$37.9M
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$19.6M848.4KAdded
Renaissance TechnologiesquantQ2 2026$6.0M260.6KAdded
Two Sigma InvestmentsquantQ2 2026$5.9M254.4KReduced
Citadel AdvisorsquantQ2 2026$2.5M106.2KReduced
Millennium ManagementquantQ2 2026$2.1M90.6KReduced
Point72 Asset ManagementquantQ2 2026$1.8M79.7KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$49K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-25
Shechter GuyPresident & CEOBuy3.5K$14.34$49K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.3M
settled 2026-08-14
Change vs prior
+4.1%
vs previous settlement
Days to cover
3.62
at avg daily volume
Avg daily volume
346.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.3M+4.1%3.62
2026-07-311.2M+14.9%3.62
2026-07-151.0M+45.6%2.39
2026-06-30721.1K+61.1%1.26
2026-06-15447.7K+44.9%1.00
2026-05-29309.0K-9.6%1.00
2026-05-15341.9K+3.6%1.00
2026-04-30330.0K+8.5%1.23

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$79.4M$101.2M$113.3M$106.3M$85.2M
Gross profit$27.0M$37.1M$40.2M$39.5M$34.5M
Operating income$-28.5M$-6.7M$-15.0M$17.3M$3.7M
Net income$-30.3M$-8.5M$-12.6M$17.4M$1.5M
Diluted EPS$-2.12$-0.60$-0.89$1.22$0.11

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$7.9M$9.8M$-7.7M$5.2M$-6.0M
Capital expenditure$950,000$4.9M$2.9M$1.1M$3.0M
Free cash flow$6.9M$5.0M$-10.6M$4.1M$-9.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$22.4M14.5%$1.7M$0.10
Q2 FY2026$20.5M31.4%$1.2M$0.08
Q1 FY2026$19.0M-22.2%$108,000$0.01
Q4 FY2025$19.8M-17.7%$1.1M$0.07
Q3 FY2025$19.6M-26.9%$106,000$0.01
Q2 FY2025$15.6M-38.7%$-31.8M$-2.23
Q1 FY2025$24.4M-2.1%$312,000$0.02
Q4 FY2024$24.1M-13.0%$-536,000$-0.04

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industrySpecial Industry Machinery, NEC
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing1995
SEC CIK720500

Selected SEC filings

10-K2025-12-10
View on EDGAR →
10-Q2026-08-05
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
10-Q2025-08-06
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-06-03
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor ASYS

Get an alert when Amtech Systems files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor ASYS free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.