ASYS — Amtech Systems Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ASYS Bullish with a Setup Score of 46, net conviction 38, actionability 56. How the Setup Score works →

Total Setup Score46
Directional BiasBullish
Net Conviction38
Actionability56 (in range)

Key signals behind this score

About Amtech Systems Inc

Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.45
Market Cap$284M
Float13.6M
Shares Outstanding17.5M
P/E (Forward)12.36
P/E (TTM)60.04
Price/Sales (TTM)3.48
vs. Analyst Target+33.7% to analyst PT
Profit Margin4.90%
Operating Margin (TTM)10.43%
Revenue (TTM)$81.7M
Earnings Growth (YoY)1250.40%
Dividend RateNone
Analyst Target Price$22.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $65.5M -$15.7M $24.4M $990,000
2021 $85.2M $1.5M $34.5M $5.1M
2022 $106M $17.4M $39.5M $20.7M
2023 $113M -$12.6M $35.6M -$9.7M
2024 $101M -$8.5M $36.2M -$3.9M
2025 $79.4M -$30.3M $27.0M -$25.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $19.8M $520,000
Dec 2025 $19.0M $108,000
Mar 2026 $20.5M $1.2M
Jun 2026 $22.4M $1.7M

Ownership & Float

Insider Ownership9.1%
Institutional Ownership81.0%
Short Float12.0%
% of All Funds Holding1.28%
Number of Funds Holding113

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.56Near-term / short-term trend
Weekly40-Week SMA$16.19Medium-term trend
Weekly80-Week SMA$11.33Cyclical trend (business cycle)
Weekly200-Week SMA$8.64Secular trend (multi-year)
Monthly10-Month SMA$16.65Near-term monthly trend
Monthly20-Month SMA$11.59Medium-term monthly trend
Monthly40-Month SMA$8.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$20.50 resistance 1.19x 2 months ago
$7.90 support 1.67x 9 months ago
$6.20 support 4.46x 12 months ago
$4.70 support 1.54x 13 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.89% -0.19% 45.71% 18.64% -35.22%
1 Day -1.27% -1.35% 36.19% 128.57% -31.55%
1 Week -0.90% -2.92% 40.95% 187.14% -39.56%
2 Weeks 1.65% -2.63% 40.00% 412.14% -41.28%
1 Month 3.21% -1.69% 44.76% 231.43% -43.59%

Next earnings: October 24, 2026 (12 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%41.9%43
Feb2.0%39.5%43
Mar-0.4%39.5%43
Apr3.1%48.8%43
May8.7%51.2%43
Jun-0.5%34.9%43
Jul0.2%51.2%43
Aug6.2%34.9%43
Sep-0.2%40.9%44
Oct3.9%37.2%43
Nov-2.0%44.2%43
Dec7.8%44.2%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 32.3% 2053
Tuesday 0.24% 35.6% 2230
Wednesday 0.32% 35.9% 2228
Thursday 0.09% 34.1% 2187
Friday 0.49% 37.6% 2175

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.0%

Insider Transactions — Smart Summary

Total insider ownership: 9.1%

12-Month Insider Activity Summary

Total Filings2
Net Value+$77,725.75
Net Shares Change5,450
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Shechter Guy President & CEO +$49,455.75 1 1 buy
SABOL THOMAS B Chief Financial Officer +$28,270 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-16 SABOL THOMAS B Chief Financial Officer +$28,270 Transaction at $14.13, now +16.4%
2026-08-25 Shechter Guy President & CEO +$49,455.75 Transaction at $14.34, now +14.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amtech Systems Inc (ASYS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ASYS on Trend Edge →