OakChart

Amtech Systems Inc

ASYSTechnology·Semiconductor Equipment & Materials·USA·Micro·NASD·Nov 12 • 3:59 PM ET

12.43-0.28 (-2.20%)
2026-11-13 13:12 CET
Market cap
$217.63M
Revenue, TTM
81.67 USD m
Net income, TTM
4.00 USD m
Free cash flow, TTM
8.74 USD m
EPS diluted, TTM
0.26
Price / earnings
47.26
Compare

Price

ASYS against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 47Sales 23.5Price22.523.610.0015.0020.0025.00986K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASYSclose 12.4320-day 12.6850-day 14.38200-day 15.9012.4352w high 25.7152-week range, not 6 months

51.6% under the 52-week high of 25.71 on 12 Jun 2026. 52-week low 6.75 on 21 Nov 2025. Last 15 sessions, 30.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 47
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ASYS
52-week range, 30% of the way up
6.7525.71

Amtech Systems, Inc. engages in the manufacture of semiconductors and capital equipment. It operates through the Thermal Processing Solutions and Semiconductor Fabrication Solutions segments. The Thermal Processing Solutions segment provides equipment used in solder reflow operations for semiconductor packaging and electronic assembly. The Semiconductor Fabrication Solutions segment operates as processing consumables, equipment and services for wafer production. The company was founded by Jong S. Whang in October 1981 and is headquartered in Tempe, AZ.

IndexRUT
Employees264
IPOAug 09, 1983
Beta1.99
ATR, 14d0.87
Rel volume0.00
Short float11.24%
Insider own26.64%
Inst own87.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$217.63M
Enterprise Value152.41M
Income4.00M
Sales81.67M
Book / share6.60
Cash / share4.75
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees264
IPOAug 09, 1983

Ratios

Price / earnings47.26
Forward price / earnings17.67
Price / earnings / growth-
Price / sales2.66
Price / book1.88
Price / cash2.62
Price / free cash flow24.90
Value / cash profit16.60
Value / sales1.87
Quick Ratio4.54
Current Ratio5.41
Debt / equity0.15
Long-term debt / equity0.14
Options and shortYes / Yes

Earnings

Earnings / share0.26
Earnings next year0.70
Earnings next quarter0.12
Earnings this year115.09%
Earnings next year119.79%
Earnings growth, 5 years-
Past earnings growth- -44.25%
Past sales growth-9.28% 3.93%
Earnings vs last year112.10%
Sales vs last year-2.35%
Earnings vs last quarter1297.30%
Sales vs last quarter14.45%
EarningsAug 05 AMC
Surprise0.00% 4.11%

Ownership

Insiders own26.64%
Insider trades0.12%
Institutions own87.30%
Institution trades19.46%
Return on assets3.25%
Return on equity4.78%
Return on capital3.05%
Gross Margin46.86%
Operating margin8.25%
Profit Margin4.90%
20-day average-1.99%
50-day average-13.58%
200-day average-21.84%

Technical

Shares out17.51M
Shares floating12.84M
Short / float11.24%
Short ratio4.53
Short interest1.44M
52-week high25.71 -51.6%
52-week low6.75 +84.1%
Volatility5.46% 6.01%
Average range0.87
Strength index43.71
Market sensitivity1.99
Relative volume0.00
Avg Volume318.72K
Volume0

Performance

Perf Week12.13%
Perf Month-11.21%
Perf Quarter-22.51%
Perf Half Y-44.64%
Perf YTD-0.96%
Perf Year63.77%
Perf 3Y74.09%
Perf 5Y-19.44%
Perf 10Y130.19%
Recommendation1.00
Target Price22.33
Prev Close12.43
Price12.43
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedLake StreetBuy$22+77.0%
Mar 09, 2021UpgradeROTH CapitalNeutral → Buy$9 → $15+20.7%
Feb 12, 2021UpgradeThe Benchmark CompanyHold → Buy$10-19.5%
Aug 10, 2018DowngradeThe Benchmark CompanyBuy → Hold
Nov 21, 2017ReiteratedThe Benchmark CompanyBuy$12 → $18+44.8%
Aug 04, 2017InitiatedROTH CapitalBuy$12-3.5%
May 11, 2017ReiteratedThe Benchmark CompanyBuy$8 → $10-19.5%
Apr 26, 2017UpgradeThe Benchmark CompanyHold → Buy$8-35.6%
Nov 18, 2016DowngradeThe Benchmark CompanyBuy → Hold$5-59.8%
May 06, 2016ReiteratedThe Benchmark CompanyBuy$9.50 → $8.90-28.4%

Peers

Mkt cap
TickerCompanyMkt cap
INTTIntest Corp189.46M
ACMRACM Research Inc3.41B
KLICKulicke & Soffa Industries Inc3.78B
ACLSAxcelis Technologies Inc3.33B
VECOVeeco Instruments Inc2.46B
AEHRAehr Test Systems2.02B
TRTTrio-Tech International59.65M
ICHRIchor Holdings Ltd1.39B
COHUCohu Inc2.15B
CVVCVD Equipment Corp28.09M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SABOL THOMAS BChief Financial OfficerSep 14 '26Buy14.132,00028,2702,000Sep 16 12:19 PM
Shechter GuyPresident & CEOAug 24 '26Buy14.343,45049,45653,450Aug 25 06:13 PM
Averick Robert MDirectorMay 28 '26Option Exercise9.7118,000174,780725,341Jun 01 04:01 PM
LUDWIG MICHAEL MDirectorMar 05 '26Option Exercise0.008,081033,069Mar 06 05:01 PM
Jakwani Asif Y.DirectorMar 05 '26Option Exercise0.008,08108,081Mar 06 04:38 PM
Averick Robert MDirectorMar 05 '26Option Exercise0.008,0810707,341Mar 06 04:17 PM
GARNREITER MICHAELDirectorMar 05 '26Option Exercise0.008,081038,569Mar 06 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
VFMFVanguard U.S. Multifactor ETFAUM: 1.17B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.100 matched 0.100, from 0.010 a year earlier. Sales 22.38 beat 21.50, from 19.60 a year earlier
EPS
0.1000-2.2302024Q4 EPS -0.040 against -0.01024Q42025Q1 EPS 0.020 against -0.02025Q12025Q2 EPS -2.230 against -0.02525Q22025Q3 EPS 0.010 against -0.08025Q32025Q4 EPS 0.070 against -0.02525Q42026Q1 EPS 0.010 against 0.07026Q12026Q2 EPS 0.080 against 0.05026Q22026Q3 EPS 0.100 against 0.10026Q3
Sales, USD millions
24.4002024Q4 sales 24.10 against 23.7524Q42025Q1 sales 24.40 against 23.2525Q12025Q2 sales 15.58 against 18.5025Q22025Q3 sales 19.60 against 17.0025Q32025Q4 sales 19.84 against 18.4025Q42026Q1 sales 19.00 against 19.0026Q12026Q2 sales 20.47 against 19.5026Q22026Q3 sales 22.38 against 21.5026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-06-302026-08-05 16:300.1000.1000.10022.3821.50EPS 0.0% · sales +4.1%vs 2025Q3, year-ago quarter · EPS +900.0% · sales +14.2%1Open 0.00% vs SPY +0.05%. Close -6.62% vs SPY -0.16%
2026Q2ended 2026-03-312026-05-07 16:300.0800.0500.07820.4719.50EPS +60.0% · sales +5.0%vs 2025Q2, year-ago quarter · EPS -103.6% · sales +31.4%1Open +16.86% vs SPY +0.46%. Close +18.01% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-05 16:300.0100.0700.00719.0019.00EPS -85.7% · sales 0.0%vs 2025Q1, year-ago quarter · EPS -50.0% · sales -22.1%1Open -35.22% vs SPY +0.57%. Close -29.93% vs SPY +1.92%
2025Q4ended 2025-09-302025-12-10 16:300.070-0.0250.07419.8418.40EPS -380.0% · sales +7.8%vs 2024Q4, year-ago quarter · EPS -275.0% · sales -17.7%2Open -6.30% vs SPY -0.35%. Close +17.67% vs SPY +0.23%
2025Q3ended 2025-06-302025-08-06 16:300.010-0.0800.00719.6017.00EPS -112.5% · sales +15.3%vs 2024Q3, year-ago quarter · EPS -66.7% · sales -26.6%2Open +2.90% vs SPY +0.55%. Close +13.62% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-12 16:30-2.230-0.025-2.22515.5818.50EPS +8820.0% · sales -15.8%vs 2024Q2, year-ago quarter · EPS -3285.7% · sales -38.7%2Open 0.00% vs SPY +0.07%. Close +3.87% vs SPY +0.66%
2025Q1ended 2024-12-312025-02-05 16:300.020-0.0200.02224.4023.25EPS -200.0% · sales +4.9%vs 2024Q1, year-ago quarter · EPS -103.0% · sales -2.0%2Open -0.38% vs SPY +0.29%. Close -4.40% vs SPY +0.35%
2024Q4ended 2024-09-302024-12-09 16:30-0.040-0.010-0.03824.1023.75EPS +300.0% · sales +1.5%vs 2023Q4, year-ago quarter · EPS -95.3% · sales -13.0%2Open -7.19% vs SPY +0.11%. Close -7.86% vs SPY -0.31%
2024Q3ended 2024-06-302024-08-07 16:300.030-0.0850.03126.7024.15EPS -135.3% · sales +10.6%vs 2023Q3, year-ago quarter · EPS -142.9% · sales -13.0%2Open 0.00% vs SPY +1.01%. Close +2.29% vs SPY +2.31%
2024Q2ended 2024-03-312024-05-08 16:300.070-0.1350.06825.4023.50EPS -151.9% · sales +8.1%vs 2023Q2, year-ago quarter · EPS -69.6% · sales -23.7%2Open +1.01% vs SPY +0.04%. Close +5.65% vs SPY +0.58%
2024Q1ended 2023-12-312024-02-09 16:30-0.660-0.260-0.66024.9022.25EPS +153.8% · sales +11.9%vs 2023Q1, year-ago quarter · EPS +230.0% · sales +15.5%2Open +10.47% vs SPY -0.01%. Close +25.58% vs SPY -0.04%
2023Q4ended 2023-09-302023-12-14 16:30-0.850-0.040-0.84827.7027.70EPS +2025.0% · sales 0.0%vs 2022Q4, year-ago quarter · EPS -383.3% · sales -14.2%2 EPS · 1 salesOpen +2.20% vs SPY -0.53%. Close -4.15% vs SPY -0.57%
2023Q3ended 2023-06-302023-08-09 16:30-0.0700.025-0.07330.7032.85EPS -380.0% · sales -6.5%vs 2022Q3, year-ago quarter · EPS -109.6% · sales +53.5%2-
2023Q2ended 2023-03-312023-05-10 16:300.2300.0000.22633.3030.75EPS - · sales +8.3%vs 2022Q2, year-ago quarter · EPS +64.3% · sales +16.5%2-
2023Q1ended 2022-12-312023-02-08 16:30-0.200-0.035-0.19621.5621.50EPS +471.4% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -385.7% · sales -21.0%2-
2022Q4ended 2022-09-302022-11-30 16:300.3000.1100.29732.3030.00EPS +172.7% · sales +7.7%vs 2021Q4, year-ago quarter · EPS +500.0% · sales +32.7%2-

Annual earnings

2025FY EPS -2.120 beat -2.230, from -0.600 a year earlier. Sales 79.36 beat 77.91, from 101.2 a year earlier
EPS
1.2200-2.2302018FY EPS 0.350 against 0.78020182019FY EPS 0.020 against -0.29720192020FY EPS -1.110 against -0.69720202021FY EPS 0.110 against 0.15720212022FY EPS 1.220 against 1.04020222023FY EPS -0.890 against -0.08020232024FY EPS -0.600 against -0.57020242025FY EPS -2.120 against -2.2302025
Sales, USD millions
176.4302018FY sales 176.43 against 174.7720182019FY sales 85.04 against 88.2620192020FY sales 65.46 against 64.6120202021FY sales 85.21 against 86.9120212022FY sales 106.3 against 105.8920222023FY sales 113.3 against 113.320232024FY sales 101.2 against 100.8520242025FY sales 79.36 against 77.912025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.580--108.0221.43
2027FYestimate-0.703--103.8217.67
2026FYestimate-0.320--85.3052.44
2025FY-2.120-2.230-2.12079.3677.91-
2024FY-0.600-0.570-0.597101.2100.85-
2023FY-0.890-0.080-0.895113.3113.3-
2022FY1.2201.0401.224106.3105.896.97
2021FY0.1100.1570.10585.2186.91103.91
2020FY-1.110-0.697-0.34065.4664.61-
2019FY0.020-0.297-0.47685.0488.26265.00
2018FY0.3500.7800.352176.43174.7715.26
2017FY0.6800.2330.680164.52156.7417.62
2016FY-0.530-0.585-0.530120.31114.25-
2015FY-0.650-1.140-0.650104.88103.82-
2014FY-1.340-1.227-1.34056.5053.68-
2013FY-2.110-2.320-2.11034.8038.06-
2012FY-2.430-1.543-2.43081.5481.52-
2011FY2.3402.3702.340246.71241.035.31
2010FY1.0400.8351.040120.02113.611.95

Quarterly results

2026Q3 revenue 22.38, from 19.56 a year earlier. Operating margin 10.4%, from 7.1% a year earlier
Revenue, USD millions
24.3902024Q4 revenue 24.1124Q42025Q1 revenue 24.3925Q12025Q2 revenue 15.5825Q22025Q3 revenue 19.5625Q32025Q4 revenue 19.8425Q42026Q1 revenue 18.9726Q12026Q2 revenue 20.4726Q22026Q3 revenue 22.3826Q3
Operating margin
10.40-53.12024Q4 operating margin 0.1%24Q42025Q1 operating margin 1.8%25Q12025Q2 operating margin -53.1%25Q22025Q3 operating margin 7.1%25Q32025Q4 operating margin 9.3%25Q42026Q1 operating margin 4.1%26Q12026Q2 operating margin 8.7%26Q22026Q3 operating margin 10.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.32 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-200.320.0%
2026Q4Eper share2026-10-200.120.0%
2026FYRper share2026-10-200.320.0%
2026Q4Rper share2026-10-200.120.0%
2026FYSper share2026-10-2085.300.0%
2026Q4Sper share2026-10-2023.480.0%
2026Q3Eper share2026-07-220.100.0%
2026Q3Rper share2026-07-220.100.0%
2026Q3Sper share2026-07-2221.500.0%
2026Q2Eper share2026-04-220.050.0%
2026Q2Rper share2026-04-220.050.0%
2026Q2Sper share2026-02-0619.500.0%
2026Q1Eper share2026-01-090.07+7.7%
2026Q1Rper share2026-01-090.07+7.7%
2026Q1Sper share2026-01-0919.00-1.3%
2025FYEper share2025-12-03-2.200.0%
2025Q4Eper share2025-12-030.00-
2025FYRper share2025-12-03-2.200.0%
2025Q4Rper share2025-12-030.00-
2025FYSper share2025-12-0379.320.0%
2025Q4Sper share2025-12-0319.800.0%
2025Q3Eper share2025-07-27-0.080.0%
2025Q3Rper share2025-07-27-0.080.0%
2025Q3Sper share2025-07-2717.000.0%
2025Q2Eper share2025-04-22-0.030.0%
2025Q2Rper share2025-04-22-0.030.0%
2025Q2Sper share2025-04-2218.500.0%
2025Q1Eper share2024-12-10-0.02+300.0%
2025Q1Rper share2024-12-10-0.02+300.0%
2025Q1Sper share2024-12-1023.25-6.1%
2024FYEper share2024-10-22-0.570.0%
2024Q4Eper share2024-10-22-0.010.0%
2024FYRper share2024-10-22-0.570.0%
2024Q4Rper share2024-10-22-0.010.0%
2024Q4Sper share2024-10-2223.750.0%
2024FYS-2024-10-22100.850.0%
2024Q3Eper share2024-07-23-0.090.0%
2024Q3Rper share2024-07-23-0.090.0%
2024Q3Sper share2024-07-2324.150.0%
2024Q2Eper share2024-04-27-0.140.0%
2024Q2Rper share2024-04-27-0.140.0%
2024Q2Sper share2024-04-2723.500.0%
2023FYEper share2023-12-14-0.08-633.3%
2023FYRper share2023-12-14-0.08-633.3%
2023FYS-2023-12-14113.3-5.7%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.680.352-0.476-0.340.1051.224-0.895-0.597-2.120.263-
Sales USD millions1651008565851061131017982-
Shares million shares151414141414141414-18
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.031-0.0380.022-2.2250.0070.0740.0070.0780.103
Sales USD millions272424162020192022
Shares million shares141414141414141418

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue81.6779.36-21.6%101.21-10.7%113.31+6.6%106.30+24.8%85.20+30.2%65.46-23.0%85.03-15.0%100.05
Cost of Goods Sold Incl. D&A43.4052.38-18.3%64.13-12.3%73.12+9.5%66.79+31.8%50.67+23.5%41.02-20.6%51.68-18.1%63.13
Gross Profit38.2726.98-27.2%37.08-7.8%40.20+1.7%39.51+14.4%34.53+41.3%24.44-26.7%33.36-9.6%36.92
Selling, General and Administrative Excl. Other31.5331.60-16.9%38.01-22.9%49.31+42.1%34.69+17.1%29.62+18.1%25.09-8.4%27.38-4.3%28.61
Research and Development3.102.65-36.8%4.19-42.7%7.31+14.4%6.39+6.9%5.98+62.1%3.69+18.6%3.11+8.4%2.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.74-4.62-0.93-9.12-289.2%4.82-1.8%4.91-0.65-110.9%5.98-28.0%8.31
Interest Expense0.030.03-94.6%0.56+7.7%0.52-0.29---
Unusual Expense0.0723.62+195.3%8.00+36.8%5.850.00-100.0%1.19+440.9%0.22-80.2%1.11-50.7%2.25
Net Income Before Taxes6.52-27.99-7.51-15.18-180.8%18.79+447.8%3.43-3.12-154.1%5.77-41.9%9.93
Income Taxes2.522.33+140.2%0.97-2.60-283.1%1.42-26.4%1.93+144.3%0.79-70.0%2.63-20.3%3.30
Consolidated Net Income4.00-30.33-8.49-12.58-172.4%17.37+1050.3%1.51-3.91-224.9%3.13-52.8%6.63
Net Income From Continuing Operations4.00-30.33-8.49-12.58-172.4%17.37+1050.3%1.51-3.91-224.9%3.13-52.8%6.63
Net Income4.00-30.33-8.49-12.58-172.4%17.37+1050.3%1.51-4.81-6.78-227.9%5.30
EPS (Recurring) per share0.25-0.96-0.20-0.60-149.2%1.22+662.5%0.16-0.33-0.42-191.3%0.46
EPS (Basic, Before Extraordinaries) per share0.27-2.12-0.60-0.89-171.8%1.24+1027.3%0.11-0.34-0.48-233.3%0.36
EPS (Diluted) per share0.26-2.12-0.60-0.89-173.0%1.22+1009.1%0.11-0.34-0.48-237.1%0.35
EBITDA9.18-1.88-189.5%2.10-4.10-162.6%6.55+3.8%6.31+1367.4%0.43-94.0%7.11-24.0%9.36
Non-Operating Income (Expense)-0.130.27-86.3%1.97+535.5%0.31-97.8%13.960.00-2.25-350.0%0.90-76.7%3.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.960.97-19.8%1.21+21.0%1.00+132.6%0.43+7.5%0.40+66.7%0.24-42.9%0.42-38.2%0.68
Price To Earnings Ratio ratio statement ratio, not the snapshot47.2647.26-29.946.89108.34--3.68
Price To Sales Ratio ratio4.531.670.810.951.131.921.060.890.80
Gross Margin %46.8634.0036.6435.4737.1740.5337.3439.2336.90
Operating Margin %8.25-5.82-0.92-8.044.545.76-0.997.038.30
Net Margin %4.90-38.21-8.38-11.1016.341.77-7.34-7.975.30
Shares Outstanding million shares17.5114.35+0.6%14.26+0.5%14.19+1.4%13.99-2.2%14.30+1.7%14.06-1.5%14.27+0.4%14.22
Market Capitalization217.63217.63+163.9%82.47-23.6%107.96-8.6%118.06-27.5%162.92+137.1%68.70-9.2%75.62-4.9%79.53

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue22.38+14.4%20.47+31.4%18.97-22.2%19.84-17.7%19.56-26.9%15.58-38.7%24.39-2.1%24.11-13.0%
Cost of Goods Sold Incl. D&A11.19+7.3%10.70-32.7%10.48-30.2%11.03-22.9%10.43-38.6%15.90-6.4%15.02-5.2%14.31-29.4%
Gross Profit11.19+22.6%9.778.49-9.3%8.81-10.1%9.13-6.5%-0.33-103.9%9.36+3.2%9.80+31.7%
Selling, General and Administrative Excl. Other8.86+14.3%7.97+0.3%7.72-13.5%6.98-28.6%7.75-12.9%7.95-13.3%8.93-12.0%9.78-28.5%
Research and Development0.85+136.1%0.82-1.2%0.84-4.5%0.58-41.4%0.36-47.8%0.83-9.8%0.88-44.7%0.99-61.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.33+68.8%1.790.78+77.3%1.84+6033.3%1.38+60.5%-8.270.440.03
Interest Expense0.00-100.0%0.010.0%0.010.0%0.01-83.3%0.01-90.9%0.01-94.7%0.01-95.0%0.06-66.7%
Unusual Expense0.05-88.1%0.00-100.0%0.00-100.0%0.020.42+950.0%23.11+20909.1%0.07-99.1%0.00-100.0%
Net Income Before Taxes2.27+149.5%1.670.69-9.2%1.890.91+1.1%-31.54-2750.4%0.76-0.30
Income Taxes0.62-22.5%0.50+85.2%0.58+28.9%0.82+241.7%0.80+73.9%0.27+22.7%0.45+650.0%0.24+71.4%
Consolidated Net Income1.66+1409.1%1.170.11-64.5%1.070.11-75.0%-31.81-3379.4%0.31-0.54
Net Income From Continuing Operations1.66+1409.1%1.170.11-64.5%1.070.11-75.0%-31.81-3379.4%0.31-0.54
Net Income1.66+1409.1%1.170.11-64.5%1.070.11-75.0%-31.81-3379.4%0.31-0.54
EPS (Recurring) per share0.11+266.7%0.080.01-66.7%0.080.030.0%-1.09-1657.1%0.03-0.04
EPS (Basic, Before Extraordinaries) per share0.11+1000.0%0.080.01-50.0%0.070.01-66.7%-2.23-3285.7%0.02-0.04
EPS (Diluted) per share0.10+900.0%0.080.01-50.0%0.070.01-66.7%-2.23-3285.7%0.02-0.04
EBITDA2.96+49.5%2.421.39+16.8%2.41+225.7%1.98+24.5%-7.451.190.74
Non-Operating Income (Expense)-0.01-0.12-0.08-120.0%0.08-0.05-126.3%-0.16-107.2%0.40-0.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.32+33.3%0.24+4.3%0.20-23.1%0.21-30.0%0.24-40.0%0.23-17.9%0.26+4.0%0.30-49.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot47.26----58.05--
Price To Sales Ratio ratio4.532.212.491.680.760.760.770.82
Gross Margin %50.0147.7344.7644.4246.69-2.0938.4040.66
Operating Margin %10.438.764.089.267.06-53.091.790.11
Net Margin %7.415.700.575.380.54-204.181.28-2.22
Shares Outstanding million shares17.51+22.4%14.50+1.3%14.39+0.7%14.35+0.6%14.31+0.7%14.31+0.7%14.29+0.7%14.26+0.5%
Market Capitalization217.63+242.5%168.27+143.8%180.18+131.6%132.55+60.7%63.55-23.7%69.02-10.1%77.81+30.6%82.47-23.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments17.90+61.4%11.09-15.5%13.13-72.0%46.87+42.7%32.84-27.1%45.07-15.1%53.08+15.6%45.91-39.4%75.76
Short Term Receivables19.96-11.2%22.48-17.1%27.11+8.4%25.01+6.2%23.55+86.8%12.61-2.3%12.91-29.4%18.28-50.3%36.79
Inventories18.74-30.3%26.87-22.9%34.84+36.7%25.49+15.5%22.07+27.7%17.28-1.4%17.53-1.7%17.84-57.5%42.02
Other Current Assets3.57-17.0%4.30-29.6%6.11+9.9%5.56+130.7%2.41+48.8%1.62-93.5%24.75-48.7%48.21+1798.0%2.54
Total Current Assets60.18-7.0%64.74-20.3%81.19-21.1%102.94+27.3%80.87+5.6%76.57-29.3%108.27-16.9%130.23-17.1%157.11
Net Property, Plant & Equipment28.52+1.0%28.24+35.1%20.91+17.4%17.81-21.6%22.73+32.8%17.12+67.5%10.22-2.8%10.51-33.4%15.79
Total Investments and Advances0.000.000.000.000.000.000.000.00-100.0%2.62
Intangible Assets2.00-92.1%25.27-25.1%33.74+182.8%11.93-0.8%12.03+66.2%7.24-3.5%7.50-3.4%7.76-47.9%14.90
Deferred Tax Assets7.08-3.4%7.33+7230.0%0.10+25.0%0.08-87.3%0.63+10.5%0.57-0.00-100.0%0.20
Other Assets1.15+30.7%0.88-17.8%1.07+37.2%0.78+18.2%0.66+10.0%0.60+22.4%0.49-45.6%0.90-10.0%1.00
Total Assets98.93-21.8%126.45-7.7%137.02+2.6%133.53+14.2%116.91+14.5%102.10-19.3%126.48-15.3%149.41-22.0%191.62
Short Term Debt Incl. Current Port. of LT Debt2.03-5.1%2.14-56.2%4.89+121.3%2.21+137.6%0.93+86.0%0.50+35.1%0.37+5.7%0.35-2.8%0.36
Accounts Payable7.74+44.4%5.36-50.4%10.81+48.1%7.30-11.3%8.23+207.1%2.68-38.7%4.37-36.4%6.87-68.1%21.55
Income Tax Payable1.53+139.1%0.640.00-100.0%0.01-0.00-100.0%1.43-39.4%2.36+713.8%0.29
Other Current Liabilities9.19-24.0%12.10-13.7%14.02+6.9%13.11+120.3%5.95+38.4%4.30-82.4%24.47-35.6%37.99-40.4%63.77
Total Current Liabilities20.48+1.2%20.24-31.9%29.72+31.3%22.63+49.8%15.11+102.0%7.48-75.6%30.65-35.6%47.56-44.7%85.97
Long Term Debt17.48+13.3%15.43-10.9%17.32+80.0%9.62-24.8%12.79+29.7%9.86+90.3%5.18-6.5%5.54-31.9%8.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.05-15.3%7.14-------
Other Liabilities1.52+17.8%1.29-20.4%1.62-44.5%2.92-13.6%3.38+4.3%3.24+1.2%3.20-0.3%3.21-54.4%7.04
Total Liabilities45.54+3.3%44.09-9.4%48.66+38.4%35.17+12.4%31.28+52.0%20.58-47.3%39.02-30.7%56.32-44.3%101.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity53.38-35.2%82.36-6.8%88.36-10.2%98.37+14.9%85.63+5.0%81.52-6.8%87.45-6.1%93.09+2.9%90.48
Total Shareholders Equity53.38-35.2%82.36-6.8%88.36-10.2%98.37+14.9%85.63+5.0%81.52-6.8%87.45-6.1%93.09+2.9%90.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity53.38-35.2%82.36-6.8%88.36-10.2%98.37+14.9%85.63+5.0%81.52-6.8%87.45-6.1%93.09+2.9%90.48
Total Liabilities & Stockholders Equity98.93-21.8%126.45-7.7%137.02+2.6%133.53+14.2%116.91+14.5%102.10-19.3%126.48-15.3%149.41-22.0%191.62
Book Value Per Share per share3.72-35.6%5.78-7.2%6.23-11.4%7.03+17.4%5.99+3.3%5.80-5.4%6.13-6.4%6.55+6.5%6.15
Tangible Book Value Per Share per share3.58-10.5%4.00+3.9%3.85-37.7%6.18+20.0%5.15-2.5%5.28-5.7%5.60-6.7%6.00+16.7%5.14
Full-Time Employees people264-19.5%328-19.0%405+23.9%327+10.5%2960.0%296-28.7%415-11.3%468+2.9%455
Price to Book Ratio ratio1.881.011.091.211.910.840.860.752.26
Return on Assets %-26.95-6.44-9.3013.871.38-3.422.273.895.89
Return on Equity %-44.68-9.94-13.4818.881.80-4.623.477.2211.59
Return on Invested Capital %-42.79-8.68-11.9116.081.53-5.26-7.325.389.26
Quick Ratio ratio2.021.871.563.423.897.932.962.361.34
Current Ratio ratio2.943.202.734.555.3510.243.532.741.83

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income4.00-30.33-8.49-12.58-172.4%17.37+1050.3%1.51-15.72-5.16-197.4%5.30
Depreciation2.442.74-9.6%3.03-39.5%5.01+189.6%1.73+23.6%1.40+11.1%1.26-25.4%1.69-8.6%1.85
Other Funds (Non Cash)1.5830.98+215.8%9.81+5.6%9.29-11.85-1250.5%1.03-93.1%14.85+347.3%3.32-38.3%5.38
Funds from Operations7.182.56-40.0%4.27-0.79-110.1%7.84+102.6%3.87+545.0%0.60+757.1%0.07-99.5%12.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.405.32-4.5%5.57-6.91-2.63-9.84-2.26-2360.0%0.10-26.52
Income Taxes Payable-0.220.73+65.9%0.44-2.90-567.7%0.62+77.1%0.35-2.70-3.01-1.75
Cash from Operating Activities9.587.88-19.9%9.84-7.70-248.1%5.20-5.96-1.66-1076.5%0.17-13.77
Capital Expenditures-0.85-0.95-4.88-2.90-1.14-3.01-2.68-0.71-1.50
Net Assets From Acquisitions0.000.000.00-34.940.00-5.08-9.94-1.110.00
Sale of Fixed Assets and Businesses0.070.04-98.5%2.70+26900.0%0.01-99.9%19.910.000.000.00-100.0%0.11
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%5.73
Cash from Investing Activities-0.78-0.91-2.18-37.83-301.5%18.77-8.09-12.62-1.83-142.1%4.35
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock57.930.36+300.0%0.09-92.7%1.24-3.40-319.4%1.55-1.12-633.3%0.21-2.11
Repurchase of Common Pref Stock0.000.000.000.00-4.120.00-2.000.00-4.00
Sale of Common Pref Stock57.930.36+300.0%0.09-92.7%1.24+72.2%0.72-53.5%1.55+76.1%0.88+319.0%0.21-88.9%1.89
Proceedsfrom Stock Options56.530.000.000.000.000.000.00-100.0%0.21-88.9%1.89
Issuance or Reduction of Debt, Net-0.12-0.09-10.61-201.0%10.50-4.87-0.38-0.38-0.37-0.37
Change in Long Term Debt-0.12-0.09-10.61-201.0%10.50-4.87-0.38-0.38-0.37-0.37
Issuance of Long Term Debt0.020.00-100.0%0.06-99.5%12.000.000.000.00-100.0%0.010.00
Reduction of Long Term Debt-0.14-0.09-10.67-1.50-4.87-0.38-0.38-0.38-0.37
Net Financing Active Other Cash Flow-0.170.00-0.110.000.000.000.000.000.00
Other Financing Activities Uses-0.170.00-0.110.000.000.000.000.000.00
Cash from Financing Activities57.640.27-10.63-190.5%11.74-8.27-806.8%1.17-1.50-0.16-2.48
Exchange Rate Effect1.10-0.42-145.7%0.92+1740.0%0.05-1.67-353.0%0.66-61.6%1.72-1.55-1.37
Net Change in Cash67.556.82-2.05-33.74-340.3%14.04-12.23-14.06-3.36-13.27
Free Cash Flow8.746.93+39.7%4.96-10.60-360.4%4.07-8.97-4.34-0.54-15.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio42.3719.1216.60-29.63----
Deferred Taxes & Investment Tax Credit--0.84-0.08-2.51-525.4%0.59-0.07-131.8%0.220.0%0.22+4.8%0.21

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments83.11+434.1%24.42+81.8%22.08+67.1%17.90+61.4%15.56+18.1%13.43+3.3%13.21-22.4%11.09-15.5%
Short Term Receivables19.78+3.0%19.01+16.5%17.36-17.0%19.96-9.8%19.20-21.2%16.32-24.8%20.92-5.2%22.12-18.4%
Inventories20.47+4.3%19.69-5.3%19.04-25.7%18.74-30.3%19.62-31.8%20.80-33.6%25.61-24.7%26.87-22.9%
Other Current Assets4.23+25.5%3.43-4.2%3.88-14.3%3.57-17.0%3.37-17.2%3.58-16.7%4.53-10.5%4.30-29.6%
Total Current Assets127.59+120.9%66.54+22.9%62.36-3.0%60.18-6.5%57.76-17.9%54.14-23.0%64.27-17.8%64.38-20.7%
Net Property, Plant & Equipment25.09-11.3%26.78+3.5%27.67+2.3%28.52+1.0%28.30-5.4%25.88+34.4%27.05+36.0%28.24+35.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1.87-8.3%1.91-8.6%1.96-92.2%2.00-92.1%2.04-92.0%2.09-91.8%25.14-2.5%25.27-25.1%
Deferred Tax Assets1.02+466.7%1.02+466.7%1.02+466.7%7.08-3.4%0.18+50.0%0.18+50.0%0.18+38.5%7.33+7230.0%
Other Assets1.14-3.4%1.14+1.8%1.14+0.9%1.15+30.7%1.18-0.8%1.12-5.1%1.13+8.7%0.88-17.8%
Total Assets156.72+75.2%97.40+16.8%94.14-20.1%98.93-21.5%89.46-29.6%83.41-28.4%117.78-5.8%126.09-8.0%
Short Term Debt Incl. Current Port. of LT Debt2.16+11.3%2.31+2.7%2.12-3.6%2.03-5.1%1.94-67.2%2.25-63.6%2.20-31.9%2.14-56.2%
Accounts Payable10.35+50.0%9.75+87.5%7.97+15.7%7.74+44.4%6.90-17.2%5.20-22.8%6.89-19.3%5.36-50.4%
Income Tax Payable1.010.961.551.53----
Other Current Liabilities10.06+0.6%10.18+10.2%9.90+0.3%9.19-24.0%10.00-24.0%9.24-28.9%9.87-31.6%12.10-13.7%
Total Current Liabilities23.58+25.2%23.20+39.0%21.54+13.6%20.48+4.5%18.84-31.2%16.69-35.6%18.96-27.6%19.60-34.1%
Long Term Debt15.73-7.6%16.44+15.1%16.98+14.5%17.48+13.3%17.02+4.4%14.28+72.9%14.83-16.7%15.43-10.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---6.05-15.3%---7.14
Other Liabilities1.81-4.2%1.76+24.8%1.53-1.3%1.52-3.2%1.89+15.2%1.410.0%1.55+8.4%1.57-3.1%
Total Liabilities41.11+8.9%41.40+27.9%40.05+13.4%45.54+4.1%37.75-16.7%32.37-9.0%35.33-22.2%43.73-10.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity115.60+123.5%56.00+9.7%54.10-34.4%53.38-35.2%51.72-36.7%51.03-36.9%82.44+3.5%82.36-6.8%
Total Shareholders Equity115.60+123.5%56.00+9.7%54.10-34.4%53.38-35.2%51.72-36.7%51.03-36.9%82.44+3.5%82.36-6.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity115.60+123.5%56.00+9.7%54.10-34.4%53.38-35.2%51.72-36.7%51.03-36.9%82.44+3.5%82.36-6.8%
Total Liabilities & Stockholders Equity156.72+75.2%97.40+16.8%94.14-20.1%98.93-21.5%89.46-29.6%83.41-28.4%117.78-5.8%126.09-8.0%
Book Value Per Share per share6.60+82.8%3.86+8.1%3.76-34.8%3.72-35.6%3.61-37.2%3.57-37.3%5.77+2.9%5.78-7.2%
Tangible Book Value Per Share per share6.50+87.3%3.73+9.1%3.62-9.7%3.58-10.5%3.47-12.4%3.42-12.1%4.01+5.8%4.00+3.9%
Full-Time Employees people---264-19.5%---328-19.0%
Price to Book Ratio ratio1.883.113.372.561.250.840.941.01
Return on Assets %3.252.71-28.81-26.95-29.49-31.620.98-6.45
Return on Equity %4.784.57-44.72-44.68-47.86-47.901.46-9.94
Return on Invested Capital %1.261.610.151.510.15-48.710.32-0.55
Quick Ratio ratio4.542.022.012.022.022.002.041.91
Current Ratio ratio5.412.872.902.943.073.243.393.28

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income1.66+1409.1%1.170.11-64.5%1.070.11-75.0%-31.81-3379.4%0.31-0.54
Depreciation0.62+5.1%0.63-23.2%0.61-18.7%0.57-20.8%0.59-20.3%0.82+13.9%0.75-11.8%0.72-54.4%
Other Funds (Non Cash)0.41+5.1%0.47-98.4%0.57-43.6%0.13-93.0%0.39-56.2%29.451.01-88.1%1.86-74.9%
Funds from Operations2.69+146.8%2.261.29-37.7%0.94-52.3%1.09-47.6%-1.54-741.7%2.071.97
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.57-209.0%-0.17-109.7%2.81+251.2%1.331.44-8.9%1.75+1650.0%0.80-84.0%-1.09-170.3%
Income Taxes Payable0.07-82.1%-0.840.04+300.0%0.510.39-33.9%-0.18-200.0%0.01-0.11
Cash from Operating Activities1.12-55.7%2.09+895.2%4.10+42.9%2.27+158.0%2.53-30.9%0.21-38.2%2.87-42.3%0.88
Capital Expenditures-0.13-0.20-0.28-0.25-158.1%-0.55-0.01-0.140.43
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.04+300.0%0.000.000.030.010.00-100.0%0.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.08-0.20-0.28-0.22-151.2%-0.54-0.01-100.7%-0.140.43
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock57.210.320.19+26.7%0.21+250.0%0.000.000.15+400.0%0.06-91.4%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock57.210.320.19+26.7%0.21+250.0%0.000.000.15+400.0%0.06-91.4%
Proceedsfrom Stock Options56.530.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.03-0.03-0.02-0.02-0.02-0.02-3.94
Change in Long Term Debt-0.03-0.03-0.03-0.02-0.02-0.02-0.02-3.94
Issuance of Long Term Debt0.000.020.000.00-100.0%0.000.000.000.06
Reduction of Long Term Debt-0.03-0.05-0.03-0.02-0.02-0.02-0.02-4.00
Net Financing Active Other Cash Flow0.00-0.15-0.030.000.000.000.00-0.11
Other Financing Activities Uses0.00-0.15-0.030.000.000.000.00-0.11
Cash from Financing Activities57.170.150.130.0%0.19-0.02-0.020.13-3.99-2760.0%
Exchange Rate Effect0.48+182.4%0.30+900.0%0.220.10-82.8%0.17+41.7%0.03+200.0%-0.72-442.9%0.58+176.2%
Net Change in Cash58.69+2642.5%2.34+1014.3%4.17+95.8%2.342.14+1088.9%0.212.13-45.4%-2.10
Free Cash Flow0.99-50.0%1.90+850.0%3.83+40.8%2.02+54.2%1.98+518.8%0.202.72-35.4%1.31
Price to Free Cash Flow ratio42.3717.9522.9419.2510.2215.1522.4416.64

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
China24.0530.82+28.2%38.8%
Other Geographic Location3.833.35-12.4%4.2%
United States73.3445.19-38.4%56.9%
Total101.2179.36-21.6%100.0%
Segment
Name20242025vs 20242025 share
Semiconductor Fabrication Solutions32.0521.31-33.5%26.8%
Thermal Processing Solutions69.1658.06-16.1%73.2%
Total101.2179.36-21.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.24%1.4M12.8M330.43K
2026-10-1510.61%1.4M12.8M348.13K
2026-09-3012.27%1.6M12.8M382.94K
2026-09-1512.39%1.6M12.8M430.88K
2026-08-3112.62%1.6M12.8M478.90K
2026-08-149.74%1.3M12.9M433.49K
2026-07-319.36%1.2M12.9M436.65K
2026-07-158.16%1.0M12.9M426.65K
2026-06-306.04%0.7M11.9M380.86K
2026-06-153.75%0.4M11.9M320.09K
2026-05-293.12%0.3M9.9M249.63K
2026-05-153.46%0.3M9.9M230.14K
2026-04-303.34%0.3M9.9M272.81K
2026-04-153.10%0.3M9.8M331.52K
2026-03-312.90%0.3M9.8M345.32K
2026-03-133.35%0.3M9.8M360.73K
2026-02-273.79%0.4M9.8M360.22K
2026-02-134.04%0.4M9.8M348.86K
2026-01-304.43%0.4M9.8M269.82K
2026-01-153.32%0.4M11.2M196.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.0011.209.7715.58618.005.000.980-0.0410.001
call5.006.508.007.286.2425.005.000.962-0.0410.001
call7.504.205.405.553.6451.000.000.937-0.0380.002
call10.001.003.805.403.69918.000.000.885-0.0310.004
call12.500.200.951.001.34743.000.000.530-0.0630.007
call15.000.000.150.101.1224520.000.151-0.0310.004
call17.500.000.050.031.2032770.000.053-0.0150.002
call20.000.000.050.051.5824140.000.043-0.0160.002
call22.500.000.400.122.0821450.000.037-0.0200.001
call25.000.000.650.032.3702050.000.033-0.0200.001
call30.000.000.800.092.84932.000.000.029-0.0220.001
call35.000.000.950.053.23971.000.000.026-0.0230.001
put2.500.000.750.007.2190.000.00-0.020-0.0410.001
put5.000.000.750.004.2460.000.00-0.038-0.0410.001
put7.500.000.750.362.5760.000.00-0.063-0.0370.002
put10.000.000.900.101.35235.000.00-0.115-0.0300.004
put12.500.401.000.801.3341051.00-0.470-0.0610.007
put15.002.503.303.622.1742100.00-0.850-0.0290.004
put17.504.505.806.152.91116.000.00-0.948-0.0150.002
put20.007.008.508.353.8150.000.00-0.958-0.0160.002
put22.509.5011.000.004.2960.000.00-0.963-0.0170.001
put25.0011.6013.909.905.3589.000.00-0.967-0.0180.001
put30.0016.5018.9011.576.0480.000.00-0.971-0.0180.001
put35.0021.3024.2013.707.0750.000.00-0.974-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-05SEC
2026-10-09SCHEDULE 13GSEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-27SCHEDULE 13GSEC
2026-06-038-KCurrent report2026-06-01SEC
2026-06-03424B5SEC
2026-06-02SCHEDULE 13D/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-01S-3MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-3SEC
2026-06-01424B5SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-293Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-293Initial statement of beneficial ownership of securities2026-05-14SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-143Initial statement of beneficial ownership of securities2025-12-16SEC
2026-05-078-KCurrent report2026-05-05SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-308-KCurrent report2026-04-24SEC
2026-03-23EFFECTEffectiveness filing by commission orderSEC
2026-03-18CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0928.27K100
2026-0849.46K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AIGH Capital Management LLC7.15%
WASATCH ADVISORS LP6.77%
First Eagle Investment Management, LLC4.79%
BlackRock, Inc.4.37%
AWM Investment Company, Inc.3.95%
VANGUARD CAPITAL MANAGEMENT LLC3.32%
MARSHALL WACE, LLP2.28%
ACADIAN ASSET MANAGEMENT LLC2.22%
DIMENSIONAL FUND ADVISORS LP1.98%
RENAISSANCE TECHNOLOGIES LLC1.88%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund4.20%
Wasatch Micro Cap Fund3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Wasatch Micro Cap Value Fund2.00%
iShares Russell 2000 ETF1.72%
Fidelity Small Cap Index Fund0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
iShares Russell 2000 Growth ETF0.63%
U.S. Targeted Value Portfolio0.57%
U.S. SMALL CAP VALUE PORTFOLIO0.50%

OakChart. ASYS. Cached 15 minutes. Terms