ASYS
AmtechFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Customer concentration and single large-customer exposure
Momentum
40
Value
49
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.12 · Bull $15.87 · Bear $6.12
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum40 · Δ7d -28.7
Value49 · Δ7d +0.1
Sentiment24 · Δ7d +5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendImproving
Δ7d
-28.7
Δ21d
-24.0
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
24
34% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+11.8
Why this grade
Composite grade F. Momentum 40.1 / Value 48.6 / Sentiment 24.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$285.34M
Beta
1.67
Shares Out
17.48M
P/E (TTM) · Derived
326.4
P/S (TTM)
2.40
P/FCF (TTM)
27.46
Rev YoY
+31.4%
EPS YoY
-103.5%
Gross Margin
+45.9%
Op Margin
-35.9%
Net Debt
$1.61M
Current Ratio
2.87
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology