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Amtech Systems, Inc.
$20.59 +5.3%
Semiconductor Materials & Equipment · 341.81M
86.7
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🏢 회사 소개

Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The company offers thermal processing equipment for use in solder reflow operations for advanced semiconductor packaging and electronics assembly; belt furnaces for producing power semiconductor packaging substrates and electronic components; and horizontal diffusion furnaces for use in wafer processing. It also provides double-sided wafer cleaning systems, entegrity head testers, substrate carriers, substrate polishing templates, substrate process chemicals, wafer processing lubricants, and coolants under the Entrepix, PR Hoffman, and Intersurface Dynamics brands. In addition, the company offers, and entegrity head tester, and CMP parts and service. The company sells its products to semiconductor substrate, device, and electronic assembly manufacturers, as well as ceramics and optics industries through sales personnel and a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 86.7점

Quant 24.5 추정등급 17.9 리비전카운트 1.5 성장 12.7 수익성 6.2 밸류 6.9 셀사이드 6.0 촉매 5.0 소형틸트 8.0 −이미급등 2.0

🏰 경제적 해자(Moat) 신호 수익성 B-

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
C45.93%섹터 49.81%▲ 5Y대비 +25%
순이익률
최종 수익성
C+3.11%섹터 6.00%
자기자본이익률(ROE)
자본 효율·경쟁우위
C+4.57%섹터 7.42%
투하자본이익률(ROTC)
해자의 핵심 지표
B-5.08%섹터 4.64%
총자산이익률(ROA)
자산 효율
C+2.51%섹터 3.27%
레버드 FCF 마진
현금 창출력
B-13.94%섹터 10.66%▲ 5Y대비 +1096%
자산회전율
자산 활용도
B+0.87x섹터 0.63x▲ 5Y대비 +8%

⭐ Quant 등급

Quant: STRONG BUY (4.9) 월가: STRONG BUY (5.0)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C

밸류 (Valuation)

C- → C+ → C
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)D67.4125.95
+160%
P/E Non-GAAP (FWD)D-61.0924.48
+150%
P/E GAAP (TTM)D-114.6735.23
+225%
P/E GAAP (FWD)D+61.0933.12
+84%
PEG GAAP (TTM)-NM0.88-
PEG Non-GAAP (FWD)--1.38-
EV / Sales (TTM)C4.263.71
+15%
EV / Sales (FWD)C4.033.39
+19%
EV / EBITDA (TTM)D+41.0019.90
+106%
EV / EBITDA (FWD)D31.7114.72
+115%
EV / EBIT (TTM)D+58.0827.51
+111%
EV / EBIT (FWD)D48.7219.35
+152%
Price / Sales (TTM)C+3.563.64
-2%
Price / Sales (FWD)C4.103.32
+24%
Price / Book (TTM)C5.064.24
+19%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)C-31.0918.87
+65%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)--1.13%-
A-

성장 (Growth)

C → B+ → A-
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)F-13.20%11.49%-
Revenue Growth (FWD)F-2.09%11.76%-
EBITDA Growth (YoY)-NM14.98%-
EBITDA Growth (FWD)A67.69%18.14%
+273%
EBIT Growth (YoY)-NM17.23%-
EBIT Growth (FWD)-NM20.68%-
EPS Diluted Growth (YoY)-NM17.34%-
EPS Diluted Growth (FWD)-NM17.02%-
EPS GAAP Growth (YoY)-NM13.34%-
EPS GAAP Growth (FWD)-NM17.45%-
EPS FWD Long Term Growth (3-5Y CAGR)--18.65%-
Levered FCF Growth (YoY)B+32.83%8.25%
+298%
Free Cash Flow Per Share Growth Rate (FWD)--16.80%-
Operating Cash Flow Growth (YoY)B+44.46%15.57%
+185%
Operating Cash Flow Growth (FWD)--17.01%-
ROE Growth (YoY)-NM3.35%-
ROE Growth (FWD)--5.57%-
Working Capital Growth (YoY)B-15.74%8.03%
+96%
CAPEX Growth (YoY)F-58.32%13.89%-
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
B-

수익성 (Profitability)

D+ → D+ → B-
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)C45.93%49.81%
-8%
EBIT Margin (TTM)B-7.34%7.54%
-3%
EBITDA Margin (TTM)C+10.40%12.01%
-13%
Net Income Margin (TTM)C+3.11%6.00%
-48%
Levered FCF Margin (TTM)B-13.94%10.66%
+31%
Return on Common Equity (TTM)C+4.57%7.42%
-38%
Return on Total Capital (TTM)B-5.08%4.64%
+10%
Return on Total Assets (TTM)C+2.51%3.27%
-23%
CAPEX / Sales (TTM)C1.61%2.34%
-31%
Asset Turnover Ratio (TTM)B+0.87x0.63x
+39%
Cash From Operations (TTM)C-11.00M150.15M
-93%
Cash Per Share (TTM)C1.682.36
-29%
Net Income Per Employee (TTM)C+9,272.7313.63K
-32%
A

모멘텀 (Momentum)

A+ → A → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceA-70.30%23.66%
+197%
6M Price PerformanceB+53.21%6.21%
+757%
9M Price PerformanceA107.10%-2.11%-
1Y Price PerformanceA+340.32%12.86%
+2547%
A-

추정 (Revisions)

B → F → A-
↑1 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.05최근 분기 EPS
다음 실적 8/5/2026 (Post-Market)D-36

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