ASYSNasdaqSpecial Industry Machinery, NEC

Amtech Systems Inc (ASYS) earnings date, market-implied expected move, and options open interest by expiry

12.40

−0.40 · −3.10%

Regular session13:15 ET

Open13.06Volume240,158Mkt cap$224.1MP/E56.03

Day12.39 – 13.162%52-wk6.75 – 25.7130%

ASYS

Amtech Systems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 7

after close · in 33 days

est.Q4 FY26

Calendar

Next report

Last report

−6.62%

vs ±18.7% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+21.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

112 managers

Top fund weight

0.01%

ASYS weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Amtech Systems (ASYS) is expected to report on Dec 7 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 5 '26confirmed±18.7%▼−6.62%×0.35

quarterimplied−20%0+20%realized×

Q3 FY26±18.7%▼−6.62%×0.35

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.37OI · 2 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

406+1%Nov 2016d0.241,688+1%0.24

report · Dec 7 · after close · est.

2410%Feb 19107d6530%

ExpiryPutsCallsP/C

Nov 2016d406+1%1,688+1%0.24

report · Dec 7 · after close · est.

Feb 19107d2410%6530%0.37

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.41%as filednet margin · revenue +9.36% QoQ · +14.45% YoY

Revenue

$22M+9.36% QoQ

Gross profit

$11M+14.58% QoQ

50.01% margin

Operating income

$2M+23.02% QoQ

9.86% margin

Pre-tax income

$2M+36.33% QoQ

Net income

$2M+42.20% QoQ

7.41% margin

Cost of revenue

$11M+4.59% QoQ

Operating expenses

$9M+12.68% QoQ

SG&A $8M

R&D $855,000

Other operating $50,000

Other operating $78,000

Tax

$616,000+22.71% QoQ

Other income

$67,000+153.17% QoQ

Revenue$22M+9.36%

Gross profit

$11M+14.58%

50.01% margin

Operating income

$2M+23.02%

9.86% margin

Pre-tax income

$2M+36.33%

Net income

$2M+42.20%

7.41% margin

Cost of revenue

$11M+4.59%

Operating expenses

$9M+12.68%

SG&A $8M

R&D $855,000

Other operating $50,000

Other income$67,000+153.17%

Tax$616,000+22.71%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

NFP ×2.62· ±8.2% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±8.2%6 of 10×2.62

CPROFcorporate profits±3.8%8 of 12×1.22

CPIconsumer prices±3.5%7 of 10×1.13

PPIproducer prices±3.5%3 of 10×1.12

GDPgross domestic product±3.2%11 of 19×1.02

PCEpersonal income & outlays±2.9%12 of 19×0.94

FOMCrate decision±2.4%13 of 24×0.77

Bar = avg |move| to ±9% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	0.10	—
Q2 FY26	—	0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod