AMTECH SYSTEMS INC(ASYS)Stock Analysis
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Rank #2,570 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASYS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMTECH SYSTEMS INC (ASYS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ASYS at 24.9/100 on a 32-signal composite quality model, placing it at rank #2,570 of 2,879 stocks — the bottom half of the AI-ranked universe. ASYS scores in the top quartile across institutional flow (90.5). Areas of concern include balance sheet strength (6.7) and revenue growth (7.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AMTECH SYSTEMS INC reports quarterly revenue of $20.5M, net income of $1.2M, an operating margin of 8.8%. Top institutional holders of ASYS by reported 13-F value include First Eagle Investment Management,, VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. ASYS trades on the Nasdaq exchange and files with the SEC under CIK 720500. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASYS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMTECH SYSTEMS INC directly from SEC EDGAR. AMTECH SYSTEMS INC's 13F Pro composite quality score has ranged between 21 and 37 since 2024, currently 24.9 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q2 2026
$20.5M
Net Income
Q2 2026
$1.2M
Free Cash Flow
Q2 2026
$1.9M
Operating Margin
Q2 2026
8.8%
ROIC
Q2 2026
3.2%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-30.0% YoYNet Income
-141.0% YoYOperating Income
-90.3% YoYEPS (Diluted)
-138.2% YoYTotal Assets
-32.2% YoYTotal Debt
-96.8% YoYOp. Cash Flow
+202.3% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $79.4M -30.0% | $113.3M +33.0% | $85.2M +30.2% | $65.5M -23.0% | $85.0M -15.0% | $100.1M |
| Net Income | $-30.3M -141.0% | $-12.6M -934.4% | $1.5M +109.6% | $-15.7M -204.6% | $-5.2M -197.3% | $5.3M |
| Operating Income | $-28.5M -90.3% | $-15.0M -501.9% | $3.7M +868.0% | $-485.0K -109.9% | $4.9M -19.0% | $6.1M |
| EPS (Diluted) | $-2.12 -138.2% | $-0.89 -909.1% | $0.11 +109.9% | $-1.11 -208.3% | $-0.36 -202.9% | $0.35 |
| Total Assets | $92.9M -32.2% | $137.0M +17.2% | $116.9M +14.5% | $102.1M -19.3% | $126.5M -15.3% | $149.4M |
| Total Debt | $420.0K -96.8% | $13.0M +131.7% | $5.6M +0.6% | $5.6M +0.2% | $5.5M -36.1% | $8.7M |
| Operating Cash Flow | $7.9M +202.3% | $-7.7M -29.2% | $-6.0M -258.3% | $-1.7M -1061.8% | $173.0K +101.3% | $-13.8M |
AI Insight: ASYS Financial Trends
ASYS stabilized after Q1 2025 impairment but remains trapped in low-$20M quarterly revenue with minimal profitability.
• Revenue collapsed 41% from $27M (Q2 2024) to $16M (Q1 2025), then stabilized in $19–20M range through Q1 2026.
• Operating income recovered from -$32M loss (Q1 2025) to $1–2M positive in subsequent quarters; no net debt.
• Operating cash flow remains weak at $2–4M per quarter; equity recovered from $51M trough to $56M.
⚠ Revenue stuck below pre-collapse baseline; no evidence of recovery momentum into Q1 2026.
⚠ Net income swung violently (–$32M to +$1M); profitability remains fragile and quarter-dependent.
AI Insight: ASYS Ratio Trends
Operating margin nearly tripled from Q2 2024 lows to 8.8% in Q1 2026, driven by sustained ROIC expansion above 12%.
• OpMargin surged from 3.0% (Q2 2024) to 8.8% (Q1 2026); NPM climbed from 1.6% to 5.7% over same period.
• ROIC jumped from 3.8% (Q2 2024) to 12.8% (Q1 2026), reflecting improved capital efficiency across the recovery cycle.
• Debt-to-equity remained near zero (0.00–0.01) throughout period, preserving balance sheet strength.
⚠ Q3 2025 posted peak margins (OpMargin 9.3%, ROIC 13.7%), followed by pullback in Q4; Q1 2026 shows partial recovery.
⚠ Sequential volatility in quarterly returns suggests seasonality or project timing sensitivity; monitor Q2 2026 for trend confirmation.
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Available Research
13F Pro tracks comprehensive data for AMTECH SYSTEMS INC including:
Top Institutional Holders of ASYS
First Eagle Investment Management, LLC
$9.7M832,453 shVANGUARD CAPITAL MANAGEMENT LLC
$6.6M564,327 shDIMENSIONAL FUND ADVISORS LP
$6.2M529,351 shMILLENNIUM MANAGEMENT LLC
$5.3M453,597 shMARSHALL WACE, LLP
$4.9M417,076 shPacific Ridge Capital Partners, LLC
$4.7M405,371 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.3M365,387 shJANE STREET GROUP, LLC
$4.0M340,879 shTWO SIGMA INVESTMENTS, LP
$3.1M266,856 shConnor, Clark & Lunn Investment Management Ltd.
$2.0M174,159 sh
| Fund | Value | Shares |
|---|---|---|
| First Eagle Investment Management, LLC | $9.7M | 832,453 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 564,327 |
| DIMENSIONAL FUND ADVISORS LP | $6.2M | 529,351 |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 453,597 |
| MARSHALL WACE, LLP | $4.9M | 417,076 |
| Pacific Ridge Capital Partners, LLC | $4.7M | 405,371 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.3M | 365,387 |
| JANE STREET GROUP, LLC | $4.0M | 340,879 |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 266,856 |
| Connor, Clark & Lunn Investment Management Ltd. | $2.0M | 174,159 |
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Popular Research
Is ASYS a good stock to buy?
13F Pro's AI-powered analysis of AMTECH SYSTEMS INC (ASYS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASYS are available on the ASYS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ASYS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASYS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMTECH SYSTEMS INC's investment landscape.