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ASYS
Stock ticker: NASDAQ
AS OF
Apr 24, 10:30 AM (EDT)
Price
$3.52
Change
-$0.00 (-0.00%)
Capitalization
76.77M

ASYS Amtech Systems Forecast, Technical & Fundamental Analysis

Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies, and light-emitting diodes (LEDs)... Show more

ASYS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASYS with price predictions
Apr 23, 2025

ASYS's RSI Indicator is sitting in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASYS advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

ASYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASYS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASYS turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

ASYS moved below its 50-day moving average on March 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASYS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASYS entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.966) is normal, around the industry mean (9.398). P/E Ratio (30.675) is within average values for comparable stocks, (66.905). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.362). ASYS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.655) is also within normal values, averaging (57.508).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASYS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASYS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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ASYS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ASYS is expected to report earnings to fall 58.33% to 2 cents per share on May 07

Amtech Systems ASYS Stock Earnings Reports
Q1'25
Est.
$0.03
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.17
Q1'24
Beat
by $0.13
The last earnings report on February 05 showed earnings per share of 5 cents, beating the estimate of 0 cents. With 0.00 shares outstanding, the current market capitalization sits at 76.77M.
A.I. Advisor
published General Information

General Information

a manufacturer of silicon wafers, semiconductors device fabricators, wireless communications products

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
131 South Clark Drive
Phone
+1 480 967-5146
Employees
405
Web
http://www.amtechsystems.com
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ASYS and Stocks

Correlation & Price change

A.I.dvisor tells us that ASYS and STM have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASYS and STM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASYS
1D Price
Change %
ASYS100%
+4.44%
STM - ASYS
31%
Poorly correlated
+4.41%
SITM - ASYS
29%
Poorly correlated
+5.41%
MCHP - ASYS
28%
Poorly correlated
+4.07%
VECO - ASYS
28%
Poorly correlated
+2.19%
PLAB - ASYS
28%
Poorly correlated
+1.93%
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