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ASYSMICRO

Amtech Systems, Inc.

TechnologySemiconductors
$13.05
$0.00(+0.54%)
52W$3.20
$18.59
Updated Mar 2, 12:00 AM
RSI49
RS Rating94/99
Beta0.93
Volatility82%
F-Score2/9
Mkt Cap$188M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Amtech Systems, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.83
50 SMA > 100 SMA$11.05
100 SMA > 150 SMA$9.67
150 SMA > 200 SMA$8.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.18-0.98%BELOW
50 SMA$13.82-5.61%BELOW
100 SMA$11.05+18.11%ABOVE
150 SMA$9.67+34.97%ABOVE
200 SMA$8.32+56.89%ABOVE

Price Performance

1D+0.5%
1W+12.2%
1M-28.6%
3M+66.2%
6M+104.2%
YTD+0.8%
1Y+164.2%
3Y+10.9%
52-Week Trading Range64% from low
$13.05
52W Low$3.20
52W High$18.59

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
VCP ScoreCOOL
5/10
Base depth: 79.7%

Risk Profile

Beta
0.93
52W Vol
82%
ATR
$0.88
Max DD (1Y)
-40%

Volume Analysis

Today
13
50D Avg
381.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-3365%
$-2.23
Q3'25-76%
$0.01
Q4'25-87%
$0.07
Q1'26-66%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.75%
5 Years:+3.93%
3 Years:-9.28%
TTM:-26.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-414.48%

Stock Price CAGR

10 Years:+9.85%
5 Years:+5.13%
3 Years:+10.85%
1 Year:+164.17%

Return on Equity

10Y Avg:-4.1%
5Y Avg:-9.5%
3Y Avg:-22.7%
Last Year:-56.4%

Key Metrics

Market Cap$188M
Gross Margin34.0%
Net Margin-38.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is ASYS in an uptrend right now?

ASYS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ASYS overbought or oversold?

ASYS's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is ASYS outperforming the market?

ASYS has a Relative Strength (RS) Rating of 94 out of 99. Yes, ASYS is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is ASYS in its 52-week range?

ASYS is trading at $13.05, which is 70% of its 52-week high ($18.59) and 64% above its 52-week low ($3.20).

How volatile is ASYS?

ASYS has a Beta of 0.93 and 52-week volatility of 82%. It's less volatile than the S&P 500 - generally more stable.