Event-Driven Stocks

AMTECH SYSTEMS INC

ASYSNasdaq

Industrials · Special Industry Machinery, NEC · AZ · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$79.4M$101.2M$113.3M$106.3M$85.2M$14.5M
Operating income−$28.5M−$6.7M−$15.0M$17.3M$3.7M−$972,000
Net income−$30.3M−$8.5M−$12.6M$17.4M$1.5M−$15.7M
Total assets$92.9M$119.3M$137.0M$133.5M$116.9M$102.1M
Total liabilities$39.5M$37.0M$48.7M$35.2M$31.3M$20.6M
Equity$53.4M$82.4M$88.4M$98.4M$85.6M$81.5M
EPS (diluted)$-2.12$-0.60$-0.89$1.22$0.11$-0.83
Shares out.14.4M14.3M14.2M14.0M14.3M14.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−35.9%
Net margin
−38.2%
Return on equity
−56.8%
Return on assets
−32.7%
Return on capital (ROCE)
−39.4%
Liabilities / assets
42.5%
Debt / equity
0.74×
Book value / share
$3.72
Revenue growth (YoY)
−21.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.50distress
Accruals / assets
41.1%clean
Beneish M-Score
-4.69normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026341,9471.0+3.6%
Apr 30, 2026329,9781.2+8.5%
Apr 15, 2026304,1301.6+6.8%
Mar 31, 2026284,6411.4-13.4%
Mar 13, 2026328,5292.1-11.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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