Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$341.8M
17M shares
52-week range
$4.30 – $25.71
76% from low
Sector
SPECIAL INDUSTRY MACHINERY, NEC
Exchange
NASDAQ
CS
Borrow rate
0.42%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.1M | $85.0M | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M |
| Cost of revenue | $63.1M | $51.7M | $41.0M | $50.7M | $66.8M | $77.8M | $65.0M | $52.4M |
| Gross profit | $36.9M | $33.4M | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M |
| Gross margin | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| R&D | $2.9M | $3.1M | $3.3M | $6.0M | $6.4M | $7.3M | $4.2M | $2.6M |
| Operating income | $6.1M | $4.9M | −$485.0K | $3.7M | $17.3M | −$15.0M | −$6.7M | −$28.5M |
| EBITDA | $10.2M | $7.7M | $990.0K | $5.1M | $20.7M | −$9.7M | −$3.9M | −$25.2M |
| Net income | $5.3M | −$5.2M | −$15.7M | $1.5M | $17.4M | −$12.6M | −$8.5M | −$30.3M |
| Net margin | 5.3% | -6.1% | -24.0% | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% |
| EPS (diluted) | 0.35 | 0.22 | -0.28 | 0.11 | 1.22 | -0.89 | -0.60 | -2.12 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $83M | $0.32 | $0.32–$0.32 | 1 |
| 2027 | $95M | $0.80 | $0.80–$0.80 | 1 |
Forward consensus · source: Financial Modeling Prep
Amtech Systems Inc provides equipment, consumables and services for semiconductor device packaging, wafer production and device fabrication. Its products are used to fabricate and package GPUs for AI applications, SiC and Si power devices, and other optical, analog and digital devices, and are sold to semiconductor packaging, electronic assembly and device fabrication companies. It operates through two segments: Thermal Processing Solutions, which includes conveyorized reflow equipment, high-temperature conveyorized furnaces and diffusion furnaces with maximum revenue; and Semiconductor Fabrication Solutions, which includes consumables, equipment and services for wafer polishing, dicing and cleaning. The majority of revenue is derived from the United States.
www.amtechsystems.comNo one on the platform currently holds ASYS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 108,096 | $1.3M |
No one on the platform has traded ASYS yet.
| $13M |
| — |
| MXMagnaChip Semiconductor | $4.62 | -0.65% | $169M | — |
| MYPSPLAYSTUDIOS, Inc. | $0.50 | +8.13% | $64M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 3.2× sales vs its 1.1× historical median P/S.
Fair value ≈ $6.98 · price $20.59 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
There’s a lot of noise around $AAOI being in a “distribution” phase, but structurally, these patterns often rotate through the same cycle. $OPTX is a good reference point: consolidation → breakout → distribution → retrace into support → re-accumulation → next breakout. This sequence repeats across most growth charts, driven less by headlines and more by crowd psychology. What looks like distribution at first glance can often be early-stage re-accumulation forming after volatility resets positioning. Same dynamic being discussed in names like $ASYS, $OPTX, and $AAOI-where price action may be transitioning rather than deteriorating. The key idea: market structure evolves in phases, and patience is often required before the next expansion leg begins.
View on StockTwits ↗Everyone is focused on buying dips in $AAOI, MSFT, PLTR. I like those too, but here are a few lesser-known names I’m still watching for longer-term potential: $AOSL -8% $CEVA -6% $ELMT -2% $ASYS -7% AOSL An overlooked AI infrastructure play focused on the power layer behind GPUs — power management, MOSFETs, GaN and SiC devices used in AI servers. As AI systems scale, power delivery becomes critical. No power, no AI. CEVA Edge AI exposure through DSPs, NPUs and wireless IP (Wi-Fi, Bluetooth, 5G). Strong presence in automotive, IoT and edge computing. Asset-light licensing model. ELMT U.S.-based tungsten and molybdenum producer tied to defense, aerospace and semiconductor supply chains. Benefits from reshoring trends. ASYS Semiconductor equipment play focused on advanced packaging and wafer processing — key bottleneck area in AI chip production. Not financial advice. Just names I’m watching outside the crowded AI trades.
View on StockTwits ↗Here are four lesser-known companies I’ve mentioned previously that I believe have significant potential to see their stock prices double in the coming years: $AOSL -8% $CEVA -6% $ELMT -2% $ASYS -7% When macro volatility flushes retail leverage, hidden small-cap vanguards with asymmetric "doubling potential" inevitably carve out pristine entry windows. Today's localized sell-off is a classic structural stress test for long-term alpha. Power semi player $AOSL tumbled 8%, while thermal chip equipment expert $ASYS shed 7%. This isn't a fundamental break—it's a high-beta, low-volume stop-hunt driven by macro de-risking. Precision component pioneer $ELMT (fresh off its historic inclusion into the Russell 3000 Index) and silicon IP licensing anchor $CEVA are undergoing aggressive institutional hands-shaking near structural support clusters. When the macro rubber band snaps, alpha-heavy niche gems offer exponential rewards. Which of these four high-potential laggards commands the top slot on your watchlist today? Are you hunting limits on $AOSL / $ASYS, or letting $ELMT stabilize first? Drop your playbook below!
View on StockTwits ↗We’re seeing another broad dip across the market. But I don’t think it lasts much longer. The plan hasn’t changed — still waiting on confirmation, with 8000 as the key level to watch. Until then, these pullbacks are areas I’m interested in scaling into rather than chasing strength. A few names I’m focusing on: $OPTX $ASYS $AAOI $BRUN $SHMD MU IREN Short-term volatility is always possible, and prices can go lower before they go higher. But from a longer-term perspective, these are the types of levels where positioning starts to matter. Sticking to the game plan: 8000 is the line in the sand. Until then, staying patient and holding through the noise.
View on StockTwits ↗Another broad dip across the board, but this still feels like noise within the trend rather than a true shift. I don’t think this downside sticks for long. Game plan unchanged: patience first, no rushing entries. $SPX 8000 remains the key level in focus. Until we get there or start reclaiming strength, these dips are still being accumulated. Watching names building here: $OPTX $ASYS $AAOI $BRUN Could still see some short-term downside, but the higher timeframe setup remains constructive. Stay patient, stay positioned.
View on StockTwits ↗$ASYS 25c 👃👀 https://x.com/i/status/2069101082635067834
View on StockTwits ↗$ASYS Im surprised this has pulled back some. I think this is a good long term stock.....hopefully we get a contract announcement and some guidance from management.
View on StockTwits ↗$ASYS Not all stock offerings are bad. This company recently completed a stock offering, which created short-term bearish sentiment due to dilution concerns. However, investor demand was very strong, and the offering was oversubscribed. The shares were offered at $20 and are now trading around $23, suggesting the market has responded positively. The key factor is how the company plans to use the capital. A stock offering can be viewed negatively when the proceeds are primarily used to pay down debt or cover operating losses. On the other hand, it can be a positive development when the funds are used to expand the business, increase production capacity, pursue acquisitions, or invest in future growth opportunities that can generate higher returns for shareholders.
View on StockTwits ↗Lots of chatter on $AAOI, but I see better bets in optics, photonics & AI packaging. 3 Stocks I’m watching closely: 1️⃣ $OPTX Enabler: AI data-center optics + LEO satellite optics Founder-led: CEO Al Kapoor owns ~80% TA: Breaking out past ATH, aiming for $22 LTF 2️⃣ $ASYS Enabler: Thermal processing & polishing for AI chip packaging Leadership: CEO Bob Daigle + insider buying TA: Breaking out of 30-year consolidation, aiming for upper $60S 3️⃣ $SHMD Enabler: Advanced packaging & substrate equipment Revenue Quality: Capital equipment + recurring parts/services TA: Finished ABC wave, heading into explosive wave 3 upwards These three are enabler plays for AI buildout with strong leadership, recurring revenue, moat, and asymmetric upside. Charts + fundamentals are aligning for potential big moves. IMO, these have more upside potential than $AAOI right now. What’s your take? Are you seeing similar setups in optics / AI packaging?
View on StockTwits ↗$ASYS nobody is paying attention to this company. @howardlindzon
View on StockTwits ↗$ASYS the chart is telling a stronger story than expected.
View on StockTwits ↗$ASYS Penny cooking 👃👀 https://x.com/i/status/2065160585503813832
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.