Amtech Systems Inc (ASYS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Amtech Systems Inc (ASYS) stock forecast summary
On Oct. 16, 2026, ASYS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Amtech Systems Inc is a small-cap company with a market capitalization of $224M. It ranks number 9 by market capitalization among the 13 Special Industry Machinery, NEC issuers in our coverage with a current forecast.
For ASYS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How ASYS ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Amtech Systems Inc (ASYS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.
Valuation & Market
| Metric | ASYS | Rank |
|---|---|---|
| Market Cap | $224M | 9/13 |
| P/E Ratio | 63.99x | 3/10 |
| P/B Ratio | 1.94x | 9/13 |
| EPS | $0.20 | – |
| Book Value/Share | $6.60 | – |
| Revenue/Share | $4.66 | – |
| FCF/Share | $0.50 | – |
Profitability & Margins
| Metric | ASYS | Rank |
|---|---|---|
| ROE | 3.7% | 9/12 |
| ROA | 2.8% | 9/13 |
| ROIC | 5.2% | 8/13 |
| Gross Margin | 46.9% | 5/14 |
| Operating Margin | 8.5% | 8/14 |
| Net Margin | 5.3% | 9/13 |
| EBT Margin | 8.0% | 8/14 |
| Tax Rate | 38.6% | – |
Financial Health
| Metric | ASYS | Rank |
|---|---|---|
| Current Ratio | 5.41x | 3/13 |
| Quick Ratio | 4.54x | 3/12 |
| D/E Ratio | 0.36x | 8/13 |
| Financial Leverage | 1.36x | 7/13 |
| Interest Coverage | 1103.5x | 2/14 |
| Working Capital | $104M | 8/13 |
Cash Flow
| Metric | ASYS | Rank |
|---|---|---|
| Operating Cash Flow | $10M | 8/14 |
| Free Cash Flow | $9M | 6/10 |
| Capital Spending | -$850K | 3/10 |
| OCF Growth YoY | 47.7% | 4/11 |
| FCF Growth YoY | 40.6% | 3/6 |
| FCF/Sales | 10.7% | 5/10 |
| CapEx/Sales | 1.0% | 8/10 |
Operational Efficiency
| Metric | ASYS | Rank |
|---|---|---|
| Asset Turnover | 0.52x | 7/11 |
| Receivables Turnover | 4.1x | 9/10 |
| Inventory Turnover | 2.1x | 7/12 |
| Fixed Assets Turnover | 9.3x | 5/9 |
| Days Sales Outstanding | 88 days | 2/10 |
| Days Inventory | 172 days | 6/12 |
| Payables Period | 87 days | 3/12 |
| Cash Conversion Cycle | 173 days | 4/9 |
Income Statement
| Metric | ASYS | Rank |
|---|---|---|
| Total Revenue | $82M | 8/11 |
| Operating Income | $7M | 8/14 |
| Net Income | $4M | 9/13 |
| SG&A Expense | $28M | 9/14 |
| Cost of Goods Sold | $43M | 10/14 |
Dividend & Shareholder Information
| Metric | ASYS | Rank |
|---|---|---|
| Shares Outstanding | 18M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $128M | 81.4% of assets |
| Cash & Short-term Investments | $83M | 53.0% of assets |
| Accounts Receivable | $20M | 12.6% of assets |
| Inventory | $20M | 13.1% of assets |
| Total Liabilities | $41M | 26.2% of assets |
| Short-term Debt | $13M | 8.4% of assets |
ASYS quarterly financials and insider trading
Amtech Systems Inc (ASYS) industry peers
Companies classified under the same SEC industry code as Amtech Systems Inc (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ASYS Amtech Systems Inc | ▶ | $224M |
| ASML Asml Holding Nv | ▲ | $632.67B |
| LRCX Lam Research Corp | ▼ | $330.27B |
| ACMR Acm Research, Inc. | ▶ | $3.70B |
| ACLS Axcelis Technologies Inc | ▶ | $3.35B |
| VECO Veeco Instruments Inc | ▲ | $2.61B |
| AZTA Azenta, Inc. | ▲ | $1.49B |
| CRCT Cricut, Inc. | ▶ | $1.35B |
| ERII Energy Recovery, Inc. | ▼ | $339M |
| SOTK Sono Tek Corp | ▲ | $96M |
| TRT Trio-Tech International | ▲ | $51M |
| CVV Cvd Equipment Corp | ▶ | $27M |
| GLGI Greystone Logistics, Inc. | ▲ | $7M |
| OCLN Originclear, Inc. | ▼ | N/A |
Where ASYS sits on the market map
Amtech Systems Inc (ASYS) stock news
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Amtech Systems Inc (ASYS) stock forecast FAQ
What is the Amtech Systems Inc (ASYS) stock forecast?
On Oct. 16, 2026, ASYS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Amtech Systems Inc stock predictions?
For ASYS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Amtech Systems Inc forecasts updated?
Amtech Systems Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Amtech Systems Inc's industry peers?
14 issuers in our coverage, ASYS included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Azenta, Inc. (AZTA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.