Amtech Systems, Inc.

Amtech Systems, Inc.

ASYSยทNASDAQ

$21.07

+2.0%
TechnologySemiconductors

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) worldwide. The company operates in Semiconductor and Material and Substrate segments. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment, including solder reflow ovens, diffusion furnaces, and customer high-temp belt furnaces for use by semiconductor manufacturers, as well as in electronics, automotive and other industries; and wafer polishing equipment and related services. Its products include horizontal diffusion furnaces; and belt furnaces. The Material and Substrate segment manufactures and sells consumables and machinery for lapping and polishing of materials, such as silicon wafers for semiconductor products; sapphire substrates for LED lighting and mobile devices; silicon carbide wafers for LED and power device applications; various glass and silica components for 3D image transmission; quartz and ceramic components for telecommunications devices; and medical device components, and optical and photonics applications. This segment also offers substrate process chemicals for use in various manufacturing processes, including semiconductors, silicon and compound semiconductor wafers, and optics. The company sells its products through sales personnel, as well as a network of independent sales representatives and distributors. The company was formerly known as Quartz Engineering & Materials, Inc. and changed its name to Amtech Systems, Inc. in 1987. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

At a Glance

Live Snapshot
Market Cap$305.50M
EPS-2.1200
P/E Ratio-9.94
Earnings Date08/05/2026
3Y+51.0%
5Y-573.0%
10Y-181.0%
3Y-105.0%
5Y-93.0%
10Y-108.0%
3Y-103.0%
5Y-118.0%
10Y-41.0%
ASYS

Amtech Systems, Inc. Cash Conversion Engine

ASYS ยท NASDAQ
Net Income-30.33M
Depreciation & Amortization2.74M
Stock-Based Compensation1.23M
Change in Working Capital5.32M
Others29.75M
Capital Expenditures-950.00K
Free Cash Flow6.93M

Cash Flow Quality Analysis

FCF Conversion Rate

-22.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

12.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+39.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.32M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Amtech Systems, Inc. Cash Flow Statement

ASYS โ€ข NASDAQ

Amtech Systems, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
-30.3M
-8.5M
-12.6M
17.4M
1.5M
-15.7M
-5.2M
5.3M
8.1M
-8.6M
-6.7M
-14.3M
-21.7M
-27.6M
22.1M
9.6M
-1.6M
2.9M
2.4M
1.3M
2.7M
3M
5M
1.7M
1.4M
1.3M
1.7M
1.9M
2.5M
3M
3.4M
2.4M
2.7M
2.9M
2.8M
1.8M
1.6M
1.3M
706K
642K
-838K
-84K
-2.5M
592K
-65K
218K
220K
209K
-27K
2.3M
454K
194K
1.4M
3.8M
-635K
-1.4M
25K
-2.3M
-1.7M
-176K
1.2M
1.5M
1.3M
543K
401K
326K
573K
855K
1.3M
1.4M
1.2M
795K
2.5M
1.8M
1.5M
987K
711K
473K
0.0
176K
29.8M
8.3M
8M
-12.4M
631K
14.5M
2.7M
4.5M
420K
-831K
-8.9M
1.6M
3.8M
18.6M
1.3M
1.1M
1.3M
598K
462K
326K
(1.5M)
(623K)
(2.8M)
(386K)
(1.9M)
(2.1M)
(0.0)
(980K)
(146K)
(116K)
(5.1M)
(184K)
(8.7M)
(5M)
(8.5M)
(1.5M)
(1.7M)
(0.0)
(0.0)
(0.0)
5.3M
5.6M
-6.9M
-2.6M
-9.8M
-2.3M
104K
-6M
-511K
-7M
547K
-1.8M
1.4M
-11.8M
-11.6M
3.8M
5.5M
-5M
-4.1M
1M
7.9M
9.8M
-7.7M
5.2M
-6M
-1.7M
173K
6.8M
11.8M
-9.7M
-10.1M
-11.1M
-10M
-12.4M
15.4M
15.8M
7.6M
-2.1M
-2.3M
3.3M
INVESTING ACTIVITIES
-950K
-4.9M
-2.9M
-1.1M
-3M
-2.7M
-714K
-1.5M
-1.3M
-978K
-610K
-462K
-178K
-1.3M
-5.2M
-2.9M
-1.9M
-3.5M
-4.5M
-956K
(0.0)
(0.0)
-34.9M
(0.0)
-5.1M
-9.9M
-1.1M
(114K)
(40K)
(7M)
(8.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
-1M
-645K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
0.0
38K
2.7M
6K
19.9M
0.0
-9.9M
-1.1M
5.8M
40K
5.1M
700K
0.0
0.0
-236K
-1.1M
0.0
645K
-1.2M
-417K
0.0
-912K
-2.2M
-37.8M
(18.8M)
-8.1M
-12.6M
-1.8M
(4.4M)
-1.2M
(11.2M)
(8.3M)
-462K
-178K
-1.5M
-6.2M
-2.9M
-1.9M
-12.2M
-4.9M
-956K
FINANCING ACTIVITIES
363K
85K
1.2M
-3.4M
0.0
-2M
210K
-4M
12.6M
51K
523K
1.1M
26K
-4.1M
1.3M
1.3M
-445K
34M
19.5M
759K
-93K
-10.6M
10.5M
-4.9M
-380K
-379K
-367K
-368K
81K
406K
252K
0.0
0.0
-31K
-127K
-117K
-145K
-762K
35K
-27K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-84K
(0.0)
(0.0)
(0.0)
-4.1M
(0.0)
-2M
(0.0)
-4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.1M
(0.0)
(0.0)
-448K
(0.0)
(0.0)
(0.0)
0.0
-111K
0.0
0.0
1.5M
877K
0.0
1.9M
18K
0.0
30K
345K
-264K
0.0
855K
202K
0.0
84K
0.0
134K
270K
-10.6M
11.7M
-8.3M
1.2M
-1.5M
-157K
-2.5M
12.7M
457K
805K
1.5M
-238K
-4.1M
2.1M
1.4M
-590K
33.3M
19.6M
782K
CASH FLOW SUMMARY
-417K
922K
52K
-1.7M
656K
1.7M
-1.6M
-1.5M
192K
-138K
-534K
232K
840K
-2.6M
-628K
182K
-236K
61K
-463K
-37K
6.8M
-2M
-33.7M
14M
-12.2M
-14.1M
-3.4M
7.2M
23.5M
1.8M
-1.5M
-9.8M
-9.5M
-20.7M
10.6M
14.5M
4.8M
19.1M
11.9M
3.1M
11.1M
13.1M
46.9M
32.8M
45.1M
59.1M
62.5M
51.1M
27.7M
25.9M
27.4M
37.2M
46.7M
67.4M
56.8M
42.3M
37.5M
18.4M
6.4M
3.3M
17.9M
11.1M
13.1M
46.9M
32.8M
45.1M
59.1M
58.3M
51.1M
27.7M
25.9M
27.4M
37.2M
46.7M
67.4M
56.8M
42.3M
37.5M
18.4M
6.4M
6.9M
5M
-10.6M
4.1M
-9M
-4.3M
-541K
5.3M
10.5M
-10.7M
-10.7M
-11.5M
-10.1M
-13.7M
10.2M
12.9M
5.6M
-5.6M
-6.7M
2.4M

SEC Filings

ASYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 24, 2026
2026
S-3

S-3

N/A

March 13, 2026
March 13, 2026
ย 
8-K

8-K 2026

N/A

March 06, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 23, 2026
March 04, 2026
2026
Showing 1 to 10 of 358 filings