ASYS Earnings Prediction
The chart below shows how ASYS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ASYS sees a +10.60% change in stock price 10 days leading up to the earnings, and a +3.38% change 10 days following the report. On the earnings day itself, the stock moves by -4.68%. This data can give you a slight idea of what to expect for the next quarter's release.
ASYS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
24.39M
-2.15%
1.13%
Gross Margin
38.40%
5.52%
-5.56%
Operating Margin
1.89%
144.16%
656.00%
Net Margin
1.28%
103.41%
-157.66%
EPS
0.02
103.03%
-150.00%
No Data Available
ASYS Earnings Analysis
Amtech Systems Inc Corporation (ASYS.O) Earnings Conference Call
Positive
Q1 Revenue Performance: Revenue for the first quarter reached $24,400,000, exceeding guidance and reflecting a sequential increase of 1%.
EBITDA Improvement and Profitability: Adjusted EBITDA improved by $1,800,000 year over year, totaling $1,900,000 for the quarter, indicating enhanced profitability despite market softness.
Cost Savings from Restructuring: Restructuring initiatives have generated over $8,000,000 in annualized cost savings to date, with expectations to reach approximately $9,000,000 by the end of the second fiscal quarter.
Net Income Recovery: GAAP net income for the first quarter was $300,000, a significant improvement from a net loss of $9,400,000 in the same quarter last year.
Cash and Cash Equivalents Increase: Unrestricted cash and cash equivalents increased to $13,200,000, up from $11,100,000 in the previous quarter, due to stronger accounts receivable collection and inventory management efforts.
Negative
Revenue Decline Analysis: Revenue decreased by 2% year-over-year, primarily due to lower sales of wafer cleaning equipment, indicating ongoing market softness.
Gross Margin Decline: GAAP gross margin decreased by $400,000 sequentially, attributed to a less favorable product mix, reflecting challenges in maintaining profitability.
Decreased R&D Investment: Research, development, and engineering expenses decreased by $700,000 year-over-year, suggesting reduced investment in innovation and product development.
Revenue Decline Projection: The guidance for the second fiscal quarter projects revenues between $21,000,000 and $23,000,000, indicating a continued decline in revenue expectations amid a challenging market environment.
Muted Demand in Semiconductor Sector: Demand remains muted for equipment and consumables in mature node semiconductor production, particularly in the automotive sector, highlighting ongoing industry challenges.
ASYS FAQs
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ASYS Earning Call Sentiment
Earnings call transcript: Amtech Systems Q1 2025 beats EPS forecasts
ASYS.O
3.35%Positive
The earnings call reveals mixed signals: a slight revenue decline, but improved EBITDA and net income. The automotive market remains weak, yet there is optimism in advanced packaging and AI infrastructure. No shareholder return programs were announced, and the Q&A highlighted ongoing cost management efforts. Guidance is nominally positive, but market volatility and technological changes pose risks. Overall, the sentiment is neutral, with balanced positives and negatives, suggesting limited stock movement in the short term.
