Positive context积极背景
Stocks股票 / Tech / ASYS
Amtech Systems Inc · Tech
ASYS US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$17.60
-$0.16 · -0.90%
52w low52周低 $6.74high高 $25.13
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~17 days ago at $13.61 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 17 天前形成，价位13.61，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-10-13截至 2026-10-13
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-13
Momentum (RSI 14)动量（RSI 14）
66
Elevated偏高
vs 50-day average相对50日均线
+14.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.8% above上方
Long trend up长期向上
Volatility波动率
5th percentile第5百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$79.4M2025
20202025
5-yr growth5年复合增速 3.9%
Earnings per share每股收益
$-2.122025
20202025
Free cash flow自由现金流
$6.9M2025
20202025
Gross margin毛利率
34.0%
Operating margin营业利润率
-35.9%
Net margin净利率
-38.2%
FCF margin自由现金流利润率
9.9%
Balance-sheet quality财务体质 3/9
Return on equity股本回报率 -56%
Watch关注
Leverage杠杆
Current ratio流动比率2.94
Capital allocation资本配置
Stock-based comp股权薪酬$1.2M
Share count change (1y)股数变化（1年）+0.7%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-30, it reported $126.0K due — about 43% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $126.0K，约占其披露本金的 43%。
All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$126.0K
Year 2第2年
$101.0K
Year 3第3年
$27.0K
Year 4第4年
$21.0K
Year 5第5年
$19.0K
After year 55年以后
not reported未披露
Cash reported at 2025-09-30: $17904000.截至 2025-09-30 披露的现金：$17904000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-25-314147, period ending报告期截至 2025-09-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:30:26.114580+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001193125-25-314147 · Filed提交日期 2025-12-10.
Cache acquired缓存获取时间: 2026-09-21T09:30:26.114580+00:00 · Evaluated as of评估截至 2026-10-13.
- Reported operating cash flow已披露经营活动现金流: $7877000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $950000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $6927000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (2 buyers, 0 sellers)+$0.1M 净值（2 买家，0 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 17 day(s) ago (2026-09-14 @ 13.61): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 17 天前形成 （2026-09-14 @ 13.61）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Oct 2, 2026
ASYS RSI reached overboughtASYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $18.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$18.01。
Oct 1, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 25, 2026
ASYS reclaimed its 200-day averageASYS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $15.78.收盘重回200日均线 — 经典的多头分界线。$15.78。
Sep 21, 2026
ASYS daily MACD crossed upASYS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.98。
Sep 18, 2026
Death cross on ASYSASYS 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $14.20.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$14.20。
Sep 18, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
ASYS StochRSI turned up from oversoldASYS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.20。
Showing the last 15 of显示最近15条，共 172 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
Recent news最新动态
SCI vs. Amtech: Which Semiconductor Stock Is the Better Buy Today?
Zacks Investment Research · 2026-10-12
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.9% | +1.9% |
| 1 Month近1月 | +17.7% | +1.2% |
| 3 Months近3月 | -5.7% | +3.7% |
| 6 Months近6月 | +19.3% | +15.0% |
| Year to date年初至今 | +35.9% | +14.7% |
| 1 Year近1年 | +72.2% | +17.4% |
Trading information交易信息
Volatility rank波动率分位
5th pctile
EPS (trailing)每股收益
$-2.11
Off 52-week high距52周高点
-26.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $65M | $85M | $106M | $113M | $101M | $79M |
| EPS每股收益 | $-1.11 | $0.11 | $1.22 | $-0.89 | $-0.60 | $-2.12 |
| Free cash flow自由现金流 | $-4M | $-9M | $4M | $-11M | $5M | $7M |
| Gross margin毛利率 | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| Net margin净利率 | -24.0% | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% |
| FCF margin自由现金流利润率 | -6.6% | -10.5% | 3.8% | -9.4% | 4.9% | 8.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$79M
Gross profit毛利润
$27M
Net income净利润
$-30M
Operating cash flow经营现金流
$8M
Total assets总资产
$94M
Shareholder equity股东权益
$54M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-56.1%
Return on assets资产回报率
-32.2%
Asset growth资产增速
-20.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +77% vs sales +21% — receivables outpacing sales, revenue-quality risk营运资本：应收 +77% 对销售 +21%——应收快于销售，营收质量风险
- Pricing power: gross margin −3.3pts over 6 years定价能力：毛利率 6 年下降 3.3 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
66
RSI (2-day)RSI（2日）
38
vs 20-day average相对20日均线
+12.1%
vs 50-day average相对50日均线
+14.0%
vs 200-day average相对200日均线
+9.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
64/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
2 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。