ASYS RSI Chart
Last 7 days
10.1%
Last 30 days
4.6%
Last 90 days
52.0%
Trailing 12 Months
-40.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 108.8M | 0 | 0 | 0 |
2023 | 107.1M | 117.9M | 113.3M | 116.7M |
2022 | 101.5M | 98.3M | 106.3M | 101.4M |
2021 | 68.1M | 75.9M | 85.2M | 93.7M |
2020 | 76.3M | 70.6M | 65.5M | 62.7M |
2019 | 95.7M | 87.9M | 85.0M | 82.5M |
2018 | 150.7M | 131.7M | 100.1M | 96.2M |
2017 | 137.8M | 152.2M | 164.5M | 162.5M |
2016 | 112.8M | 106.1M | 120.3M | 127.4M |
2015 | 65.7M | 96.5M | 104.9M | 114.6M |
2014 | 44.8M | 43.6M | 56.5M | 54.1M |
2013 | 52.7M | 38.8M | 34.8M | 40.2M |
2012 | 178.0M | 130.5M | 81.5M | 66.2M |
2011 | 183.4M | 215.0M | 246.7M | 217.7M |
2010 | 0 | 86.5M | 120.0M | 151.7M |
2009 | 0 | 0 | 53.0M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | ludwig michael m | acquired | 9,460 | 4.73 | 2,000 | - |
Mar 07, 2024 | ludwig michael m | acquired | 7,364 | 4.9097 | 1,500 | - |
Mar 06, 2024 | ludwig michael m | acquired | 29,117 | 4.8529 | 6,000 | - |
Mar 01, 2024 | averick robert m | acquired | - | - | 4,189 | - |
Mar 01, 2024 | garnreiter michael | acquired | - | - | 4,189 | - |
Mar 01, 2024 | daigle robert c | sold (taxes) | -12,572 | 4.83 | -2,603 | chairman & ceo |
Mar 01, 2024 | daigle robert c | acquired | - | - | 7,854 | chairman & ceo |
Mar 01, 2024 | ludwig michael m | acquired | - | - | 4,189 | - |
Feb 13, 2024 | daigle robert c | bought | 14,735 | 4.21 | 3,500 | chairman & ceo |
Feb 13, 2024 | averick robert m | bought | 86,305 | 4.21 | 20,500 | - |
Which funds bought or sold ASYS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | PRINCIPAL SECURITIES, INC. | unchanged | - | 242 | 1,082 | -% |
May 10, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | sold off | -100 | -84,000 | - | -% |
May 10, 2024 | BlackRock Inc. | reduced | -11.23 | 80,089 | 638,542 | -% |
May 10, 2024 | WealthTrust Axiom LLC | reduced | -0.18 | 53,268 | 239,706 | 0.08% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -42.86 | -7.00 | 22.00 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -9.09 | 806,015 | 5,521,400 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 2.27 | 117 | 487 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | added | 10.39 | 25,000 | 83,000 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -48.73 | -2,927 | 5,691 | -% |
May 10, 2024 | VANGUARD GROUP INC | unchanged | - | 815,752 | 3,647,290 | -% |
Unveiling Amtech Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Amtech Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 74.55 | 36.42 | ||||
AMD | 246.3B | 22.8B | 220.71 | 10.8 | ||||
AMAT | 171.5B | 26.5B | 23.95 | 6.47 | ||||
INTC | 128.1B | 55.2B | 31.5 | 2.32 | ||||
ADI | 101.6B | 11.6B | 36.07 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.51 | 1.26 | ||||
CRUS | 5.6B | 1.8B | 31.79 | 3.13 | ||||
ACLS | 3.7B | 1.1B | 14.8 | 3.28 | ||||
DIOD | 3.2B | 1.5B | 18.8 | 2.14 | ||||
AMBA | 1.9B | 226.5M | -11.09 | 8.29 | ||||
SMALL-CAP | ||||||||
ACMR | 1.4B | 635.7M | 16.19 | 2.23 | ||||
AOSL | 774.9M | 657.5M | -81.98 | 1.18 | ||||
AEHR | 322.1M | 71.9M | 20.91 | 4.48 | ||||
ATOM | 118.8M | 550.0K | -6.07 | 216.08 | ||||
ASYS | 74.5M | 108.8M | -3.47 | 0.68 |
Amtech Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.1% | 25,433 | 24,920 | 27,707 | 30,740 | 33,310 | 21,558 | 32,315 | 19,964 | 27,556 | 26,463 | 24,340 | 23,100 | 19,790 | 17,975 | 15,084 | 15,227 | 14,460 | 20,692 | 20,174 | 21,003 | 20,633 |
Gross Profit | 2.8% | 8,451 | 8,219 | 2,794 | 10,985 | 13,470 | 8,303 | 12,553 | 5,900 | 11,160 | 9,898 | 9,211 | 10,079 | 7,728 | 7,512 | 4,958 | 5,951 | 5,358 | 8,174 | 8,560 | 7,850 | 7,927 |
S&GA Expenses | -3.7% | 8,252 | 8,567 | 11,078 | 10,300 | 11,434 | 9,190 | 7,292 | 7,157 | 6,765 | 7,086 | 6,558 | 7,281 | 5,688 | 5,213 | 5,263 | 4,804 | 5,415 | 5,915 | 6,126 | 5,718 | 5,793 |
EBITDA Margin | -5.9% | -0.14* | -0.13* | -0.08* | 0.05* | 0.14* | 0.16* | 0.19* | 0.18* | 0.08* | 0.06* | 0.06* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.5% | 193 | 198 | 237 | 158 | 155 | 2.00 | -2.00 | 43.00 | 48.00 | 75.00 | 73.00 | 57.00 | 53.00 | 56.00 | - | - | - | - | - | - | - |
Income Taxes | 284.5% | 223 | 58.00 | 125 | 200 | -2,946 | -4.00 | 598 | 20.00 | 660 | 160 | 676 | 680 | 500 | 80.00 | 494 | 90.00 | 166 | 41.00 | 1,012 | 707 | 332 |
Earnings Before Taxes | 112.8% | 1,193 | -9,300 | -11,876 | -816 | 258 | -2,748 | 4,761 | 10,242 | 2,625 | 1,157 | 1,342 | 1,049 | 244 | 799 | -1,531 | 18.00 | -377 | -1,226 | 1,994 | 1,600 | 1,344 |
EBT Margin | -2.6% | -0.19* | -0.19* | -0.13* | 0.01* | 0.12* | 0.15* | 0.18* | 0.16* | 0.06* | 0.04* | 0.04* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 110.4% | 970 | -9,358 | -12,015 | -1,027 | 3,204 | -2,744 | 4,183 | 10,222 | 1,965 | 997 | 666 | 369 | -246 | 719 | -2,025 | -72.00 | -11,694 | -1,932 | 798 | 2,047 | -5,635 |
Net Income Margin | -19.7% | -0.20* | -0.16* | -0.11* | 0.03* | 0.14* | 0.13* | 0.16* | 0.14* | 0.04* | 0.02* | 0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -121.0% | -884 | 4,215 | -1,527 | -2,769 | -3,571 | -2,732 | -696 | 5,251 | -2,930 | 2,444 | -5,412 | -2,864 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.9% | 116 | 125 | 137 | 146 | 151 | 130 | 134 | 131 | 122 | 120 | 117 | 116 | 108 | 105 | 102 | 104 | 100 | 122 | 126 | 127 | 132 |
Current Assets | -10.1% | 70.00 | 78.00 | 81.00 | 83.00 | 87.00 | 99.00 | 103 | 100 | 87.00 | 85.00 | 81.00 | 81.00 | 77.00 | 79.00 | 77.00 | 81.00 | 82.00 | 104 | 108 | 109 | 113 |
Cash Equivalents | -23.7% | 13.00 | 17.00 | 13.00 | 14.00 | 18.00 | 45.00 | 47.00 | 48.00 | 28.00 | 33.00 | 33.00 | 37.00 | 40.00 | 46.00 | 45.00 | 46.00 | 49.00 | 60.00 | 59.00 | 60.00 | 58.00 |
Inventory | -8.0% | 31.00 | 34.00 | 35.00 | 35.00 | 35.00 | 28.00 | 25.00 | 27.00 | 24.00 | 24.00 | 22.00 | 21.00 | 16.00 | 17.00 | 17.00 | 19.00 | 17.00 | 16.00 | 18.00 | 19.00 | 19.00 |
Net PPE | 1.3% | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 6.00 | 7.00 | 6.00 | 13.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Goodwill | 0% | 21.00 | 21.00 | 28.00 | 29.00 | 18.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | -21.7% | 36.00 | 45.00 | 49.00 | 48.00 | 51.00 | 33.00 | 35.00 | 36.00 | 37.00 | 36.00 | 31.00 | 32.00 | 24.00 | 21.00 | 21.00 | 22.00 | 17.00 | 33.00 | 39.00 | 41.00 | 47.00 |
Current Liabilities | -1.1% | 26.00 | 26.00 | 30.00 | 27.00 | 29.00 | 22.00 | 23.00 | 23.00 | 21.00 | 20.00 | 15.00 | 16.00 | 11.00 | 8.00 | 7.00 | 10.00 | 10.00 | 25.00 | 31.00 | 33.00 | 38.00 |
Long Term Debt | -99.3% | 0.00 | 9.00 | 8.00 | 9.00 | 10.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Shareholder's Equity | 1.6% | 81.00 | 80.00 | 88.00 | 99.00 | 100 | 96.00 | 98.00 | 95.00 | 85.00 | 84.00 | 86.00 | 84.00 | 83.00 | 83.00 | 82.00 | 82.00 | 82.00 | 89.00 | 87.00 | 87.00 | 85.00 |
Retained Earnings | 2.1% | -45.43 | -46.40 | -37.04 | -25.03 | -24.00 | -27.21 | -24.46 | -28.65 | -38.87 | -40.49 | -40.90 | -41.57 | -41.94 | -41.69 | -42.41 | -40.39 | -40.31 | -28.49 | -26.56 | -27.35 | -29.40 |
Additional Paid-In Capital | 0.3% | 128 | 127 | 127 | 126 | 125 | 125 | 124 | 124 | 124 | 124 | 126 | 126 | 126 | 125 | 124 | 124 | 124 | 126 | 125 | 125 | 125 |
Shares Outstanding | 0.1% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 109 | - | - | - | 113 | - | - | - | 138 | - | - | - | 50.00 | - | - | - | 63.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -93.2% | 336 | 4,971 | -551 | -1,823 | -2,819 | -2,508 | 114 | 5,451 | -2,850 | 2,489 | -3,190 | -2,507 | -369 | 104 | -674 | -2,266 | 1,444 | -168 | -248 | 3,488 | -2,421 |
Share Based Compensation | -5.4% | 300 | 317 | 708 | 200 | 200 | 200 | 192 | 100 | 100 | 103 | 123 | 100 | 49.00 | 100 | 38.00 | 100 | 100 | 68.00 | 86.00 | 100 | 200 |
Cashflow From Investing | 295.8% | 1,480 | -756 | -976 | -380 | -36,250 | -224 | -810 | 19,708 | -80.00 | -45.00 | -2,222 | -357 | -5,317 | -198 | -1,816 | -515 | -9,465 | -820 | -162 | -1,426 | -86.00 |
Cashflow From Financing | -1009.3% | -5,857 | -528 | 148 | -329 | 11,899 | 20.00 | 588 | -4,640 | -1,474 | -2,741 | 302 | 123 | 699 | 42.00 | -16.00 | -71.00 | -2,013 | 598 | -61.00 | 53.00 | -91.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | 1,402 | 2,713 | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 25,433 | $ 33,310 | $ 50,353 | $ 54,868 |
Cost of sales | 16,982 | 19,840 | 32,834 | 33,095 |
Intangible asset impairment | 849 | |||
Gross profit | 8,451 | 13,470 | 16,670 | 21,773 |
Selling, general and administrative | 8,252 | 11,434 | 16,819 | 20,624 |
Research, development and engineering | 921 | 1,517 | 2,509 | 2,910 |
Gain on sale of fixed assets | (2,197) | (2,197) | ||
Goodwill impairment | 6,370 | |||
Intangible asset impairment | 430 | |||
Severance expense | 112 | 310 | 400 | |
Operating income (loss) | 1,363 | 519 | (7,571) | (2,161) |
Interest income | 14 | 49 | 33 | 339 |
Interest expense | (193) | (155) | (391) | (157) |
Foreign currency loss | (168) | (187) | (515) | |
Other | 9 | 13 | 9 | 4 |
Income (loss) before income tax provision | 1,193 | 258 | (8,107) | (2,490) |
Income tax provision (benefit) | 223 | (2,946) | 281 | (2,950) |
Net income (loss) | $ 970 | $ 3,204 | $ (8,388) | $ 460 |
Income (Loss) Per Share: | ||||
Net income (loss) per basic share | $ 0.07 | $ 0.23 | $ (0.59) | $ 0.03 |
Net income (loss) per diluted share | $ 0.07 | $ 0.23 | $ (0.59) | $ 0.03 |
Weighted average shares outstanding - basic | 14,197 | 14,028 | 14,193 | 14,018 |
Weighted average shares outstanding - diluted | 14,209 | 14,157 | 14,193 | 14,142 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 13,000 | $ 13,133 |
Accounts receivable (less allowance for credit losses of $115 and $146 at March 31, 2024 and September 30, 2023, respectively) | 21,230 | 26,474 |
Inventories | 31,308 | 34,845 |
Income taxes receivable | 457 | 632 |
Other current assets | 4,304 | 6,105 |
Total current assets | 70,299 | 81,189 |
Property, Plant and Equipment - Net | 9,476 | 9,695 |
Right-of-Use Assets - Net | 9,784 | 11,217 |
Intangible Assets - Net | 4,352 | 6,114 |
Goodwill | 21,261 | 27,631 |
Deferred Income Taxes - Net | 123 | 101 |
Other Assets | 1,179 | 1,074 |
Total Assets | 116,474 | 137,021 |
Current Liabilities | ||
Accounts payable | 6,741 | 10,815 |
Accrued compensation and related taxes | 2,085 | 3,481 |
Accrued warranty expense | 763 | 965 |
Other accrued liabilities | 1,133 | 1,551 |
Current maturities of finance lease liabilities and long-term debt | 4,243 | 2,265 |
Current portion of long-term operating lease liabilities | 1,934 | 2,623 |
Contract liabilities | 9,015 | 8,018 |
Total current liabilities | 25,914 | 29,718 |
Finance Lease Liabilities and Long-Term Debt | 65 | 8,422 |
Long-Term Operating Lease Liabilities | 8,195 | 8,894 |
Income Taxes Payable | 1,357 | 1,575 |
Other Long-Term Liabilities | 52 | 47 |
Total Liabilities | 35,583 | 48,656 |
Commitments and Contingencies (Note 10) | ||
Shareholders’ Equity | ||
Preferred stock; 100,000,000 shares authorized; none issued | ||
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,208,795 and 14,185,977 at March 31, 2024 and September 30, 2023, respectively | 142 | 142 |
Additional paid-in capital | 127,658 | 126,963 |
Accumulated other comprehensive loss | (1,476) | (1,695) |
Retained deficit | (45,433) | (37,045) |
Total Shareholders' Equity | 80,891 | 88,365 |
Total Liabilities and Shareholders’ Equity | $ 116,474 | $ 137,021 |