OakChart

Amtech Systems Inc

ASYSTechnology·Semiconductor Equipment & Materials·USA·Micro·NASD·Nov 11 • 3:05 PM ET

12.87+0.81 (6.74%)
2026-11-11 21:05 CET
Market cap
211.15 USD m
Revenue, TTM
81.67 USD m
Net income, TTM
4.00 USD m
Free cash flow, TTM
8.74 USD m
EPS diluted, TTM
0.26
P/E
48.95
Compare

Price

ASYS against its 20, 50 and 200-day averages
2050200earnings
10.0015.0020.0025.00986K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASYSclose 12.8720-day 12.7450-day 14.43200-day 15.9312.8752w high

49.9% under the 52-week high of 25.71 on 12 Jun 2026. 52-week low 6.75 on 21 Nov 2025. Last 15 sessions, 30.2% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

ASYS
52-week range, 32% of the way up
6.7525.71

Amtech Systems, Inc. engages in the manufacture of semiconductors and capital equipment. It operates through the Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The Thermal Processing Solutions segment provides equipment used in solder reflow operations for semiconductor packaging and electronic assembly. The Semiconductor Fabrication Solutions segment operates as processing consumables, equipment and services for wafer production. The company was founded by Jong S. Whang in October 1981 and is headquartered in Tempe, AZ.

IndexRUT
Employees264
IPOAug 09, 1983
Beta2.00
ATR, 14d0.88
Rel volume0.41
Short float11.24%
Insider own26.64%
Inst own86.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap225.38M
Enterprise Value160.16M
Income4.00M
Sales81.67M
Book/sh6.60
Cash/sh4.75
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees264
IPOAug 09, 1983

Ratios

P/E48.95
Forward P/E18.30
PEG-
P/S2.76
P/B1.95
P/C2.71
P/FCF25.79
EV/EBITDA17.45
EV/Sales1.96
Quick Ratio4.54
Current Ratio5.41
Debt/Eq0.15
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y0.70
EPS next Q0.12
EPS this Y115.09%
EPS next Y119.79%
EPS next 5Y-
EPS past 3/5Y- -44.25%
Sales past 3/5Y-9.28% 3.93%
EPS Y/Y TTM112.10%
Sales Y/Y TTM-2.35%
EPS Q/Q1297.30%
Sales Q/Q14.45%
EarningsAug 05 AMC
EPS/Sales Surpr.0.00% 4.11%

Ownership

Insider Own26.64%
Insider Trans0.12%
Inst Own86.95%
Inst Trans19.46%
ROA3.25%
ROE4.78%
ROIC3.05%
Gross Margin46.86%
Oper. Margin8.25%
Profit Margin4.90%
SMA201.03%
SMA50-10.79%
SMA200-19.21%
Trades-

Technical

Shs Outstand17.51M
Shs Float12.84M
Short Float11.24%
Short Ratio4.48
Short Interest1.44M
52W High25.71 -49.93%
52W Low6.75 90.69%
Volatility6.92% 6.06%
ATR (14)0.88
RSI (14)46.75
Beta2.00
Rel Volume0.41
Avg Volume321.74K
Volume113,540

Performance

Perf Week4.23%
Perf Month-16.41%
Perf Quarter-19.54%
Perf Half Y-37.84%
Perf YTD2.57%
Perf Year66.10%
Perf 3Y80.29%
Perf 5Y-15.42%
Perf 10Y138.39%
Recom1.00
Target Price22.33
Prev Close12.06
Price12.87
Change %6.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedLLake StreetBuy$22+70.9%
Mar 09, 2021UpgradeRROTH CapitalNeutral → Buy$9 → $15+16.5%
Feb 12, 2021UpgradeTThe Benchmark CompanyHold → Buy$10-22.3%
Aug 10, 2018DowngradeTThe Benchmark CompanyBuy → Hold
Nov 21, 2017ReiteratedTThe Benchmark CompanyBuy$12 → $18+39.8%
Aug 04, 2017InitiatedRROTH CapitalBuy$12-6.8%
May 11, 2017ReiteratedTThe Benchmark CompanyBuy$8 → $10-22.3%
Apr 26, 2017UpgradeTThe Benchmark CompanyHold → Buy$8-37.9%
Nov 18, 2016DowngradeTThe Benchmark CompanyBuy → Hold$5-61.2%
May 06, 2016ReiteratedTThe Benchmark CompanyBuy$9.50 → $8.90-30.9%

Peers

Mkt cap
TickerCompanyMkt cap
INTTIntest Corp188.37M
ACMRACM Research Inc3.69B
KLICKulicke & Soffa Industries Inc3.83B
ACLSAxcelis Technologies Inc3.51B
VECOVeeco Instruments Inc2.56B
AEHRAehr Test Systems2.13B
TRTTrio-Tech International54.27M
ICHRIchor Holdings Ltd1.43B
COHUCohu Inc2.22B
CVVCVD Equipment Corp28.58M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SABOL THOMAS BChief Financial OfficerSep 14 '26Buy14.132,00028,2702,000Sep 16 12:19 PM
Shechter GuyPresident & CEOAug 24 '26Buy14.343,45049,45653,450Aug 25 06:13 PM
Averick Robert MDirectorMay 28 '26Option Exercise9.7118,000174,780725,341Jun 01 04:01 PM
LUDWIG MICHAEL MDirectorMar 05 '26Option Exercise0.008,081033,069Mar 06 05:01 PM
Jakwani Asif Y.DirectorMar 05 '26Option Exercise0.008,08108,081Mar 06 04:38 PM
Averick Robert MDirectorMar 05 '26Option Exercise0.008,0810707,341Mar 06 04:17 PM
GARNREITER MICHAELDirectorMar 05 '26Option Exercise0.008,081038,569Mar 06 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VFMFVanguard U.S. Multifactor ETFAUM: 1.16B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-050.1000.1000.10022.3821.501
2026Q22026-05-070.0800.0500.07820.4719.501
2026Q12026-02-050.0100.0700.00719.0019.001
2025Q42025-12-100.070-0.0250.07419.8418.402
2025Q32025-08-060.010-0.0800.00719.6017.002
2025Q22025-05-12-2.230-0.025-2.22515.5818.502
2025Q12025-02-050.020-0.0200.02224.4023.252
2024Q42024-12-09-0.040-0.010-0.03824.1023.752
2024Q32024-08-070.030-0.0850.03126.7024.152
2024Q22024-05-080.070-0.1350.06825.4023.502
2024Q12024-02-09-0.660-0.260-0.66024.9022.252
2023Q42023-12-14-0.850-0.040-0.84827.7027.702
2023Q32023-08-09-0.0700.025-0.07330.7032.852
2023Q22023-05-100.2300.0000.22633.3030.752
2023Q12023-02-08-0.200-0.035-0.19621.5621.502
2022Q42022-11-300.3000.1100.29732.3030.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6800.2330.680164.52156.74
2018FY0.3500.7800.352176.43174.77
2019FY0.020-0.297-0.47685.0488.26
2020FY-1.110-0.697-0.34065.4664.61
2021FY0.1100.1570.10585.2186.91
2022FY1.2201.0401.224106.3105.89
2023FY-0.890-0.080-0.895113.3113.3
2024FY-0.600-0.570-0.597101.2100.85
2025FY-2.120-2.230-2.12079.3677.91
2026FY-0.320--85.30
2027FY-0.703--103.82
2028FY-0.580--108.02

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2030023.4823.2024.00
2026Q4S2026-10-1931023.4823.2024.00
2026Q4S2026-09-2521023.6223.2424.00
2026Q4S2026-08-0611024.0024.0024.00
2026Q4S2026-08-0510022.5022.5022.50
2026Q4S2026-07-2210022.5022.5022.50
2026Q4S2026-05-0811022.5022.5022.50
2026Q4S2026-02-0610021.5021.5021.50
2026Q4S2026-01-0910021.5021.5021.50
2026Q4S2025-12-1120024.4021.5027.30
2026Q4S2025-11-1120024.4021.5027.30
2026Q4S2025-11-1020024.4021.5027.30
2026Q4S2025-11-0920024.4021.5027.30
2026Q4S2025-11-0820024.4021.5027.30

Estimate history

EPS, annual0.680.352-0.476-0.340.1051.224-0.895-0.597-2.120.263
Period201720182019202020212022202320242025TTM
EPS, quarterly0.031-0.0380.022-2.2250.0070.0740.0070.0780.103
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual164.516100.05385.03565.46385.205106.298113.315101.21479.36481.67
Period201720182019202020212022202320242025TTM
Sales, quarterly26.74924.11224.38515.5819.55719.84218.97320.46822.383
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.71114.21714.26914.06314.30413.99414.18614.25914.35517.508
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.20914.25914.28914.31414.31414.35514.3914.49717.508
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue81.6779.36101.21113.31106.3085.2065.4685.03100.05
Cost of Goods Sold Incl. D&A43.4052.3864.1373.1266.7950.6741.0251.6863.13
Gross Profit38.2726.9837.0840.2039.5134.5324.4433.3636.92
Selling, General and Administrative Excl. Other31.5331.6038.0149.3134.6929.6225.0927.3828.61
Research and Development3.102.654.197.316.395.983.693.112.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.74-4.62-0.93-9.124.824.91-0.655.988.31
Interest Expense0.030.030.560.52-0.29---
Unusual Expense0.0723.628.005.850.001.190.221.112.25
Net Income Before Taxes6.52-27.99-7.51-15.1818.793.43-3.125.779.93
Income Taxes2.522.330.97-2.601.421.930.792.633.30
Consolidated Net Income4.00-30.33-8.49-12.5817.371.51-3.913.136.63
Net Income From Continuing Operations4.00-30.33-8.49-12.5817.371.51-3.913.136.63
Net Income4.00-30.33-8.49-12.5817.371.51-4.81-6.785.30
EPS (Recurring)0.25-0.96-0.20-0.601.220.16-0.33-0.420.46
EPS (Basic, Before Extraordinaries)0.27-2.12-0.60-0.891.240.11-0.34-0.480.36
EPS (Diluted)0.26-2.12-0.60-0.891.220.11-0.34-0.480.35
EBITDA9.18-1.882.10-4.106.556.310.437.119.36
Non-Operating Income (Expense)-0.130.271.970.3113.960.00-2.250.903.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.960.971.211.000.430.400.240.420.68
Price To Earnings Ratio45.8645.86-29.946.89108.34--3.68
Price To Sales Ratio4.531.670.810.951.131.921.060.890.80
Gross Margin46.8634.0036.6435.4737.1740.5337.3439.2336.90
Operating Margin8.25-5.82-0.92-8.044.545.76-0.997.038.30
Net Margin4.90-38.21-8.38-11.1016.341.77-7.34-7.975.30
Shares Outstanding17.5114.3514.2614.1913.9914.3014.0614.2714.22
Market Capitalization211.15211.1582.47107.96118.06162.9268.7075.6279.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue22.3820.4718.9719.8419.5615.5824.3924.11
Cost of Goods Sold Incl. D&A11.1910.7010.4811.0310.4315.9015.0214.31
Gross Profit11.199.778.498.819.13-0.339.369.80
Selling, General and Administrative Excl. Other8.867.977.726.987.757.958.939.78
Research and Development0.850.820.840.580.360.830.880.99
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.331.790.781.841.38-8.270.440.03
Interest Expense0.000.010.010.010.010.010.010.06
Unusual Expense0.050.000.000.020.4223.110.070.00
Net Income Before Taxes2.271.670.691.890.91-31.540.76-0.30
Income Taxes0.620.500.580.820.800.270.450.24
Consolidated Net Income1.661.170.111.070.11-31.810.31-0.54
Net Income From Continuing Operations1.661.170.111.070.11-31.810.31-0.54
Net Income1.661.170.111.070.11-31.810.31-0.54
EPS (Recurring)0.110.080.010.080.03-1.090.03-0.04
EPS (Basic, Before Extraordinaries)0.110.080.010.070.01-2.230.02-0.04
EPS (Diluted)0.100.080.010.070.01-2.230.02-0.04
EBITDA2.962.421.392.411.98-7.451.190.74
Non-Operating Income (Expense)-0.01-0.12-0.080.08-0.05-0.160.40-0.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.320.240.200.210.240.230.260.30
Price To Earnings Ratio45.86----58.05--
Price To Sales Ratio4.532.212.491.680.760.760.770.82
Gross Margin50.0147.7344.7644.4246.69-2.0938.4040.66
Operating Margin10.438.764.089.267.06-53.091.790.11
Net Margin7.415.700.575.380.54-204.181.28-2.22
Shares Outstanding17.5114.5014.3914.3514.3114.3114.2914.26
Market Capitalization211.15168.27180.18132.5563.5569.0277.8182.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17.9011.0913.1346.8732.8445.0753.0845.9175.76
Short Term Receivables19.9622.4827.1125.0123.5512.6112.9118.2836.79
Inventories18.7426.8734.8425.4922.0717.2817.5317.8442.02
Other Current Assets3.574.306.115.562.411.6224.7548.212.54
Total Current Assets60.1864.7481.19102.9480.8776.57108.27130.23157.11
Net Property, Plant & Equipment28.5228.2420.9117.8122.7317.1210.2210.5115.79
Total Investments and Advances0.000.000.000.000.000.000.000.002.62
Intangible Assets2.0025.2733.7411.9312.037.247.507.7614.90
Deferred Tax Assets7.087.330.100.080.630.57-0.000.20
Other Assets1.150.881.070.780.660.600.490.901.00
Total Assets98.93126.45137.02133.53116.91102.10126.48149.41191.62
Short Term Debt Incl. Current Port. of LT Debt2.032.144.892.210.930.500.370.350.36
Accounts Payable7.745.3610.817.308.232.684.376.8721.55
Income Tax Payable1.530.640.000.01-0.001.432.360.29
Other Current Liabilities9.1912.1014.0213.115.954.3024.4737.9963.77
Total Current Liabilities20.4820.2429.7222.6315.117.4830.6547.5685.97
Long Term Debt17.4815.4317.329.6212.799.865.185.548.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.057.14-------
Other Liabilities1.521.291.622.923.383.243.203.217.04
Total Liabilities45.5444.0948.6635.1731.2820.5839.0256.32101.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity53.3882.3688.3698.3785.6381.5287.4593.0990.48
Total Shareholders Equity53.3882.3688.3698.3785.6381.5287.4593.0990.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity53.3882.3688.3698.3785.6381.5287.4593.0990.48
Total Liabilities & Stockholders Equity98.93126.45137.02133.53116.91102.10126.48149.41191.62
Book Value Per Share3.725.786.237.035.995.806.136.556.15
Tangible Book Value Per Share3.584.003.856.185.155.285.606.005.14
Full-Time Employees264328405327296296415468455
Price to Book Ratio1.831.011.091.211.910.840.860.752.26
Return on Assets-26.95-6.44-9.3013.871.38-3.422.273.895.89
Return on Equity-44.68-9.94-13.4818.881.80-4.623.477.2211.59
Return on Invested Capital-42.79-8.68-11.9116.081.53-5.26-7.325.389.26
Quick Ratio2.021.871.563.423.897.932.962.361.34
Current Ratio2.943.202.734.555.3510.243.532.741.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.00-30.33-8.49-12.5817.371.51-15.72-5.165.30
Depreciation2.442.743.035.011.731.401.261.691.85
Other Funds (Non Cash)1.5830.989.819.29-11.851.0314.853.325.38
Funds from Operations7.182.564.27-0.797.843.870.600.0712.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.405.325.57-6.91-2.63-9.84-2.260.10-26.52
Income Taxes Payable-0.220.730.44-2.900.620.35-2.70-3.01-1.75
Cash from Operating Activities9.587.889.84-7.705.20-5.96-1.660.17-13.77
Capital Expenditures-0.85-0.95-4.88-2.90-1.14-3.01-2.68-0.71-1.50
Net Assets From Acquisitions0.000.000.00-34.940.00-5.08-9.94-1.110.00
Sale of Fixed Assets and Businesses0.070.042.700.0119.910.000.000.000.11
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.005.73
Cash from Investing Activities-0.78-0.91-2.18-37.8318.77-8.09-12.62-1.834.35
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock57.930.360.091.24-3.401.55-1.120.21-2.11
Repurchase of Common Pref Stock0.000.000.000.00-4.120.00-2.000.00-4.00
Sale of Common Pref Stock57.930.360.091.240.721.550.880.211.89
Proceedsfrom Stock Options56.530.000.000.000.000.000.000.211.89
Issuance or Reduction of Debt, Net-0.12-0.09-10.6110.50-4.87-0.38-0.38-0.37-0.37
Change in Long Term Debt-0.12-0.09-10.6110.50-4.87-0.38-0.38-0.37-0.37
Issuance of Long Term Debt0.020.000.0612.000.000.000.000.010.00
Reduction of Long Term Debt-0.14-0.09-10.67-1.50-4.87-0.38-0.38-0.38-0.37
Net Financing Active Other Cash Flow-0.170.00-0.110.000.000.000.000.000.00
Other Financing Activities Uses-0.170.00-0.110.000.000.000.000.000.00
Cash from Financing Activities57.640.27-10.6311.74-8.271.17-1.50-0.16-2.48
Exchange Rate Effect1.10-0.420.920.05-1.670.661.72-1.55-1.37
Net Change in Cash67.556.82-2.05-33.7414.04-12.23-14.06-3.36-13.27
Free Cash Flow8.746.934.96-10.604.07-8.97-4.34-0.54-15.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow42.3719.1216.60-29.63----
Deferred Taxes & Investment Tax Credit--0.84-0.08-2.510.59-0.070.220.220.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments83.1124.4222.0817.9015.5613.43
Short Term Receivables19.7819.0117.3619.9619.2016.32
Inventories20.4719.6919.0418.7419.6220.80
Other Current Assets4.233.433.883.573.373.58
Total Current Assets127.5966.5462.3660.1857.7654.14
Net Property, Plant & Equipment25.0926.7827.6728.5228.3025.88
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.871.911.962.002.042.09
Deferred Tax Assets1.021.021.027.080.180.18
Other Assets1.141.141.141.151.181.12
Total Assets156.7297.4094.1498.9389.4683.41
Short Term Debt Incl. Current Port. of LT Debt2.162.312.122.031.942.25
Accounts Payable10.359.757.977.746.905.20
Income Tax Payable1.010.961.551.53--
Other Current Liabilities10.0610.189.909.1910.009.24
Total Current Liabilities23.5823.2021.5420.4818.8416.69
Long Term Debt15.7316.4416.9817.4817.0214.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---6.05--
Other Liabilities1.811.761.531.521.891.41
Total Liabilities41.1141.4040.0545.5437.7532.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity115.6056.0054.1053.3851.7251.03
Total Shareholders Equity115.6056.0054.1053.3851.7251.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity115.6056.0054.1053.3851.7251.03
Total Liabilities & Stockholders Equity156.7297.4094.1498.9389.4683.41
Book Value Per Share6.603.863.763.723.613.57
Tangible Book Value Per Share6.503.733.623.583.473.42
Full-Time Employees---264--
Price to Book Ratio1.833.113.372.561.250.84
Return on Assets3.252.71-28.81-26.95-29.49-31.62
Return on Equity4.784.57-44.72-44.68-47.86-47.90
Return on Invested Capital1.261.610.151.510.15-48.71
Quick Ratio4.542.022.012.022.022.00
Current Ratio5.412.872.902.943.073.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.661.170.111.070.11-31.81
Depreciation0.620.630.610.570.590.82
Other Funds (Non Cash)0.410.470.570.130.3929.45
Funds from Operations2.692.261.290.941.09-1.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.57-0.172.811.331.441.75
Income Taxes Payable0.07-0.840.040.510.39-0.18
Cash from Operating Activities1.122.094.102.272.530.21
Capital Expenditures-0.13-0.20-0.28-0.25-0.55-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.000.000.030.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.08-0.20-0.28-0.22-0.54-0.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock57.210.320.190.210.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock57.210.320.190.210.000.00
Proceedsfrom Stock Options56.530.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.03-0.03-0.02-0.02-0.02
Change in Long Term Debt-0.03-0.03-0.03-0.02-0.02-0.02
Issuance of Long Term Debt0.000.020.000.000.000.00
Reduction of Long Term Debt-0.03-0.05-0.03-0.02-0.02-0.02
Net Financing Active Other Cash Flow0.00-0.15-0.030.000.000.00
Other Financing Activities Uses0.00-0.15-0.030.000.000.00
Cash from Financing Activities57.170.150.130.19-0.02-0.02
Exchange Rate Effect0.480.300.220.100.170.03
Net Change in Cash58.692.344.172.342.140.21
Free Cash Flow0.991.903.832.021.980.20
Price to Free Cash Flow42.3717.9522.9419.2510.2215.15

Revenue breakdown

China2024: 24.05M 2025: 30.82M
Other Geographic Location2024: 3.83M 2025: 3.35M
United States2024: 73.34M 2025: 45.19M
Semiconductor Fabrication Solutions2024: 32.05M 2025: 21.31M
Thermal Processing Solutions2024: 69.16M 2025: 58.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.24%1.4M12.8M330.43K
2026-10-1510.61%1.4M12.8M348.13K
2026-09-3012.27%1.6M12.8M382.94K
2026-09-1512.39%1.6M12.8M430.88K
2026-08-3112.62%1.6M12.8M478.90K
2026-08-149.74%1.3M12.9M433.49K
2026-07-319.36%1.2M12.9M436.65K
2026-07-158.16%1.0M12.9M426.65K
2026-06-306.04%0.7M11.9M380.86K
2026-06-153.75%0.4M11.9M320.09K
2026-05-293.12%0.3M9.9M249.63K
2026-05-153.46%0.3M9.9M230.14K
2026-04-303.34%0.3M9.9M272.81K
2026-04-153.10%0.3M9.8M331.52K
2026-03-312.90%0.3M9.8M345.32K
2026-03-133.35%0.3M9.8M360.73K
2026-02-273.79%0.4M9.8M360.22K
2026-02-134.04%0.4M9.8M348.86K
2026-01-304.43%0.4M9.8M269.82K
2026-01-153.32%0.4M11.2M196.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.6010.809.179.28518.000.000.990-0.0170.001
call5.007.208.308.495.3445.000.000.972-0.0270.001
call7.504.405.805.553.3821.000.000.954-0.0260.002
call10.002.203.305.401.99318.000.000.919-0.0220.003
call12.500.751.201.001.25047.004.000.603-0.0550.008
call15.000.050.150.100.9214439.000.163-0.0260.005
call17.500.000.050.031.2962770.000.050-0.0140.002
call20.000.000.050.051.6494140.000.042-0.0150.002
call22.500.000.400.121.8501450.000.037-0.0170.002
call25.000.000.500.032.1202050.000.033-0.0180.001
call30.000.000.950.092.57832.000.000.029-0.0190.001
call35.000.000.350.052.94371.000.000.026-0.0200.001
put2.500.000.050.006.2580.000.00-0.015-0.0270.001
put5.000.000.750.003.7470.000.00-0.028-0.0270.001
put7.500.000.950.362.3010.000.00-0.046-0.0250.002
put10.000.000.100.101.25335.000.00-0.081-0.0210.003
put12.500.350.800.601.2531105.00-0.397-0.0540.008
put15.001.952.853.621.8392100.00-0.836-0.0240.005
put17.504.304.806.151.61616.000.00-0.946-0.0130.002
put20.006.608.108.353.4320.000.00-0.957-0.0140.002
put22.509.1010.600.003.8920.000.00-0.963-0.0150.002
put25.0011.1013.509.905.0519.000.00-0.967-0.0150.002
put30.0016.1018.5011.575.7160.000.00-0.971-0.0160.001
put35.0020.8023.8013.706.4810.000.00-0.974-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-09SCHEDULE 13GSEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-27SCHEDULE 13GSEC
2026-06-038-KCurrent report2026-06-01SEC
2026-06-03424B5SEC
2026-06-02SCHEDULE 13D/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-01S-3MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-3SEC
2026-06-01424B5SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-293Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-293Initial statement of beneficial ownership of securities2026-05-14SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-143Initial statement of beneficial ownership of securities2025-12-16SEC
2026-05-078-KCurrent report2026-05-05SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-308-KCurrent report2026-04-24SEC
2026-03-23EFFECTEffectiveness filing by commission orderSEC
2026-03-18CORRESPSEC
2026-03-16UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0928.27K100
2026-0849.46K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AIGH Capital Management LLC7.15%
WASATCH ADVISORS LP6.77%
First Eagle Investment Management, LLC4.79%
BlackRock, Inc.4.37%
AWM Investment Company, Inc.3.95%
VANGUARD CAPITAL MANAGEMENT LLC3.32%
MARSHALL WACE, LLP2.28%
ACADIAN ASSET MANAGEMENT LLC2.22%
DIMENSIONAL FUND ADVISORS LP1.98%
GEODE CAPITAL MANAGEMENT, LLC1.87%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund4.20%
Wasatch Micro Cap Fund3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Wasatch Micro Cap Value Fund2.00%
iShares Russell 2000 ETF1.72%
Fidelity Small Cap Index Fund0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
iShares Russell 2000 Growth ETF0.63%
U.S. Targeted Value Portfolio0.57%
U.S. SMALL CAP VALUE PORTFOLIO0.50%

OakChart. ASYS. Cached 15 minutes.