ASYS
AmtechCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case assumes a sustained semiconductor capex recovery and successful margin expansion, driving adoption of Amtech's process equipment and lifting multiples toward peers. Method/assumptions: I reviewed aggregator targets and limited analyst universe and set base near the analyst median (base = $12.12), with bull = analyst high ($15.87) and bear = analyst low ($6.12).
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Customer concentration and single large-customer exposure
Momentum
75
Value
47
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.12 · Bull $15.87 · Bear $6.12
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum75 · Δ7d -1.1
Value47 · Δ7d +0.1
Sentiment24 · Δ7d +4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
+20.7
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
24
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+4.6
Why this grade
Composite grade C. Momentum 74.8 / Value 46.9 / Sentiment 24.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$299.41M
Beta
1.67
Shares Out
14.36M
P/E (TTM) · Derived
417.1
P/S (TTM)
2.40
P/FCF (TTM)
27.46
Rev YoY
-17.7%
EPS YoY
+298.0%
Gross Margin
+34.0%
Op Margin
-35.9%
Net Debt
-$17.61M
Current Ratio
2.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology