ASYS Stock Summary and Trading Ideas (Amtech Systems | NASDAQ:ASYS)

Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies, and light-emitting diodes (LEDs). the company has two segments; based on the industries served: Thermal Processing Solutions (formerly called Semiconductor) and Semiconductor Fabrication Solutions (formerly called Material and Substrate). Maximum revenue is generated from Thermal Processing Solutions. Maximum revenue is from Asia Region.

Amtech Systems trades on the NASDAQ stock market under the symbol ASYS.

As of January 28, 2025, ASYS stock price climbed to $5.11 with 29,496 million shares trading.

ASYS has a beta of 0.92, meaning it tends to be less sensitive to market movements. ASYS has a correlation of 0.04 to the broad based SPY ETF.

ASYS has a market cap of $72.96 million. This is considered a Micro Cap stock.

Last quarter Amtech Systems reported $24 million in Revenue and $.00 earnings per share. This beat revenue expectation by $362,000 and missed earnings estimates by -$.01.

In the last 3 years, ASYS traded as high as $13.45 and as low as $3.37.

The top ETF exchange traded funds that ASYS belongs to (by Net Assets): VTI, VXF, DFAT, DFAS, IWC.

ASYS has underperformed the market in the last year with a price return of +16.1% while the SPY ETF gained +25.3%. ASYS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -12.8% and -5.9%, respectively, while the SPY returned +4.6% and +3.8%, respectively.

ASYS support price is $4.93 and resistance is $5.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ASYS shares will trade within this expected range on the day.