Amtech Systems Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from ASYS's filed statements. Recomputed nightly.
69 (Stretched), driven by Competitive position at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 85.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 39 | Normal | Stable | Interest cover — -990.23x |
| Competitive position | 95 | Acute | Stable | Operating-margin gap against peers — -41.2 percentage points |
| Concentration | 59 | Elevated | Stable | Geographic concentration — 4,751 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Amtech Systems Inc