ASYS
AMTECH SYSTEMS INCCompany Information
- Company Name
- AMTECH SYSTEMS INC
- CIK
- CIK0000720500
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ASYS: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- ASYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- —
- Shares purchased (TTM)
- 5,450
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,819,117
- Shares outstanding
- 15,440,000
- Ownership
- 63.60%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 83 | 24 | 22 | 18 | 16 | 13 | 13 | 11 | 13 | 13 | 17 | 13 | ||||||
| Accounts Receivable Net Current | 20 | 19 | 17 | 20 | 19 | 16 | 21 | 22 | 24 | 21 | 21 | 26 | ||||||
| Inventory Net | 20 | 20 | 19 | 19 | 20 | 21 | 26 | 27 | 29 | 31 | 34 | 35 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Assets Current | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | ||||||
| Assets Current | 128 | 67 | 62 | 60 | 58 | 54 | 64 | 65 | 70 | 70 | 78 | 81 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 9 | 9 | 10 | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 18 | 18 | 18 | 15 | 16 | 17 | 18 | 10 | 11 | 11 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 21 | 21 | 21 | 21 | 21 | 28 | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 6 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 157 | 97 | 94 | 93 | 89 | 83 | 118 | 119 | 127 | 116 | 125 | 137 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 10 | 8 | 8 | 7 | 5 | 7 | 5 | 8 | 7 | 9 | 11 | ||||||
| Employee Related Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 2 | ||||||
| Finance Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Contract With Customer Liability Current | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 10 | 8 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 2 | 2 | - | - | - | 1 | - | - | - | - | ||||||
| Liabilities Current | 24 | 23 | 22 | 20 | 19 | 17 | 19 | 20 | 27 | 26 | 26 | 30 | ||||||
| Long Term Debt And Capital Lease Obligations | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | ||||||
| Finance Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 16 | 16 | 17 | 17 | 17 | 14 | 15 | 15 | 16 | 8 | 9 | 9 | ||||||
| Accrued Income Taxes Noncurrent | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 41 | 41 | 40 | 39 | 38 | 32 | 35 | 37 | 45 | 36 | 45 | 49 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 188 | 131 | 130 | 130 | 130 | 129 | 129 | 128 | 128 | 128 | 127 | 127 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -73 | -75 | -76 | -76 | -77 | -77 | -45 | -46 | -45 | -45 | -46 | -37 | ||||||
| Stockholders Equity | 116 | 56 | 54 | 53 | 52 | 51 | 82 | 82 | 82 | 81 | 80 | 88 | ||||||
| Liabilities And Stockholders Equity | 157 | 97 | 94 | 93 | 89 | 83 | 118 | 119 | 127 | 116 | 125 | 137 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAMTECH SYSTEMS INC (ASYS) — SEC Financial Statements & Analysis
AMTECH SYSTEMS INC (ASYS) is a special industry machinery, nec company, incorporated in AZ. AMTECH SYSTEMS INC trades on Nasdaq as: ASYS. AMTECH SYSTEMS INC (ASYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, AMTECH SYSTEMS INC carries a market cap of $356.36M, a P/E ratio of 89.09x, a P/B ratio of 3.08x, a P/S ratio of 4.36x, an enterprise value of $273.48M, and an EV/EBITDA multiple of 30.21x. On profitability, it posts a gross margin of 46.86%, an operating margin of 8.10%, a net margin of 4.90%, a Return on Equity (ROE) of 4.78%, a Return on Assets (ROA) of 3.25%, and a Return on Invested Capital (ROIC) of 11.21%. Per share, it reports EPS of $0.26, diluted EPS of $0.25, free cash flow per share of $0.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.35% year-over-year, net income growth of -112.53% year-over-year, and EPS growth of -111.61% year-over-year. On the balance sheet, it maintains a current ratio of 5.41x, a quick ratio of 4.54x, working capital of $104.02M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.26, an interest coverage ratio of 254.50x, free cash flow of $8.74M (TTM), and net debt of $-82.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $356.36M
- P/E TTM
- 89.09x
- EPS TTM
- $0.26
- P/B TTM
- 3.08x
- ROE TTM
- 4.78%
- ROA TTM
- 3.25%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $8.74M
- Net Revenue TTM Growth 1Y
- -2.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMTECH SYSTEMS INC in?
AMTECH SYSTEMS INC (ASYS) operates in the Special Industry Machinery, NEC industry.
What exchange does ASYS trade on?
AMTECH SYSTEMS INC (ASYS) trades on the Nasdaq.
Where is AMTECH SYSTEMS INC incorporated?
AMTECH SYSTEMS INC is incorporated in AZ.
When was AMTECH SYSTEMS INC (ASYS)'s most recent SEC filing?
AMTECH SYSTEMS INC (ASYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ASYS's market cap?
AMTECH SYSTEMS INC (ASYS) has a market capitalization of $356.36M as of 2026-06-30.
What is ASYS's P/E ratio?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month P/E ratio is 89.09x as of 2026-06-30.
What is ASYS's EPS (earnings per share)?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month EPS is $0.26 as of 2026-06-30.
What is ASYS's ROE (return on equity)?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month Return on Equity (ROE) is 4.78% as of 2026-06-30.
What is ASYS's ROA (return on assets)?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month Return on Assets (ROA) is 3.25% as of 2026-06-30.
What is ASYS's ROIC (return on invested capital)?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month Return on Invested Capital (ROIC) is 11.21% as of 2026-06-30.
What is ASYS's EV/EBITDA?
AMTECH SYSTEMS INC (ASYS)'s trailing twelve month EV/EBITDA is 30.21x as of 2026-06-30.