ASM International N.V. (ASMIY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ASM International N.V. (ASMIY) trades at $962.46 with AI Score 53/100 (Grade B). ASM International N. V. is a global supplier of semiconductor wafer processing equipment. Market cap: $47.1B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026ASMIY stock analysis for 2026: Analysts have set a consensus price target of $1080.00 for ASM International N.V., suggesting 12.2% upside from the current price of $962.46. The AI MoonshotScore is 53/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ASMIY: 1/3 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
ASM International N.V. (ASMIY) Technology Profile & Competitive Position
ASM International N.V. is a leading provider of wafer processing equipment for the semiconductor industry, specializing in deposition technologies like ALD and epitaxy, with a global presence and a focus on serving manufacturers of advanced integrated circuits and semiconductor devices.
What Is the Investment Thesis for ASMIY?
ASM International N.V. presents a compelling investment case based on its strong position in the semiconductor equipment market and its focus on advanced deposition technologies. The company's growth is tied to the increasing demand for semiconductors driven by trends such as AI, 5G, and IoT. With a profit margin of 22.8% and a gross margin of 51.8%, ASM demonstrates strong profitability. Key catalysts include ongoing expansion in the semiconductor market and continued innovation in ALD and epitaxy technologies. Potential risks include cyclical downturns in the semiconductor industry and increasing competition. The company's beta of 1.46 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
ASMIY Key Highlights
Market capitalization of $47.1B reflects investor confidence in ASM International's market position and growth prospects.
- P/E ratio of 43.9 suggests a premium valuation, indicating expectations of future earnings growth.
- Profit margin of 22.8% showcases the company's ability to generate substantial profits from its revenue.
- Gross margin of 51.8% demonstrates efficient cost management in the production of semiconductor equipment.
- Dividend yield of 0.44% provides a modest income stream for investors.
Who Are ASMIY's Competitors?
ASMIY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DISPF Disco Corporation | $376.12 | -0.12% | $40.8B | 59 |
| DSCSY Disco Corporation | $37.23 | -1.48% | $40.4B | 62 |
| ERIXF Telefonaktiebolaget LM Ericsson (publ) | $9.95 | -2.93% | $30.3B | 55 |
| HXGBF Hexagon AB (publ) | $10.16 | +0.00% | $26.2B | 52 |
| HXGBY Hexagon AB (publ) | $10.34 | -0.96% | $27.5B | 52 |
| ALAB Astera Labs, Inc. | $289.02 | -4.75% | $50.0B | 88 |
| TER Teradyne, Inc. | $381.44 | +0.47% | $59.6B | 88 |
| MPWR Monolithic Power Systems, Inc. | $1318.36 | +1.40% | $64.8B | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ASMIY's Key Strengths?
Leading position in ALD technology.
- Strong relationships with major semiconductor manufacturers.
- High gross and profit margins.
- Global presence in key semiconductor markets.
What Are ASMIY's Weaknesses?
Cyclical exposure to the semiconductor industry.
- Dependence on a limited number of key customers.
- High R&D expenses.
- Exposure to currency fluctuations.
What Could Drive ASMIY Stock Higher?
Increasing demand for semiconductors driven by AI, 5G, and IoT.
- Continued innovation in ALD and epitaxy technologies.
- Potential strategic acquisitions to expand product portfolio.
- Expansion in key Asian markets.
- Development of equipment for new semiconductor materials.
What Are the Key Risks for ASMIY?
Rich valuation — a P/E of 43.9 runs well above the Technology sector’s ~34x, leaving little room for a miss.
- Cyclical downturns in the semiconductor industry.
- Intense competition from other equipment manufacturers.
- Technological disruptions.
- Economic downturns.
- Geopolitical risks.
What Are the Growth Opportunities for ASMIY?
- Expansion in Atomic Layer Deposition (ALD): The market for ALD equipment is expected to grow significantly as chipmakers adopt ALD for advanced manufacturing processes. ASM International's leadership in ALD technology positions it to capture a significant share of this market, driven by the demand for smaller, faster, and more energy-efficient chips. This growth is ongoing as manufacturers push the boundaries of semiconductor technology.
- Growth in Epitaxy Market: Epitaxy is a crucial process in semiconductor manufacturing, and ASM International's epitaxy equipment is well-regarded in the industry. The increasing demand for power semiconductors and advanced logic devices is driving growth in the epitaxy market, presenting a substantial opportunity for ASM International. This is an ongoing trend.
- Geographic Expansion in Asia: Asia is the largest and fastest-growing market for semiconductors. ASM International can expand its presence in key Asian markets such as China, South Korea, and Taiwan by establishing new facilities, strengthening partnerships, and tailoring its products to meet local needs. This expansion is an ongoing strategic priority.
- Development of New Materials: The semiconductor industry is constantly exploring new materials to improve chip performance. ASM International can invest in research and development to develop equipment that supports the deposition of these new materials, giving it a competitive edge. This is an ongoing area of innovation.
- Strategic Acquisitions: ASM International can pursue strategic acquisitions to expand its product portfolio, enter new markets, or acquire new technologies. These acquisitions can accelerate the company's growth and enhance its competitive position. This is an ongoing strategic consideration.
What Are ASMIY's Competitive Advantages?
- Technological leadership in ALD and epitaxy.
- Strong relationships with leading semiconductor manufacturers.
- High barriers to entry due to the complexity of semiconductor equipment.
- Extensive patent portfolio protecting its technologies.
What Does ASMIY Do?
ASM International N.V., founded in 1968 and headquartered in Almere, the Netherlands, is a global company focused on the design, manufacturing, and servicing of equipment and materials used in semiconductor device production. Originally known as Advanced Semiconductor Materials International NV, the company has evolved into a key player in the semiconductor industry, providing critical technologies for wafer processing. Its core business revolves around wafer processing deposition systems, including single-wafer atomic layer deposition (ALD), plasma enhanced chemical vapor deposition (PECVD), epitaxy, and batch diffusion/furnace systems. These systems are essential for layering silicon wafers with semiconductor devices, a fundamental step in integrated circuit fabrication. ASM International serves a wide range of customers, including manufacturers of semiconductor devices and integrated circuits across the United States, Europe, and Asia. In addition to its equipment offerings, the company provides spare parts and support services, ensuring the smooth operation and maintenance of its installed base. ASM International's technologies are at the forefront of enabling the production of increasingly complex and miniaturized microchips, driving advancements in computing, communications, and consumer electronics.
What Products and Services Does ASMIY Offer?
- Develop and manufacture wafer processing deposition systems.
- Specialize in single-wafer atomic layer deposition (ALD) equipment.
- Offer plasma enhanced chemical vapor deposition (PECVD) systems.
- Provide epitaxy equipment for semiconductor manufacturing.
- Manufacture batch diffusion/furnace systems.
- Supply spare parts and support services for their equipment.
- Serve manufacturers of semiconductor devices and integrated circuits.
How Does ASMIY Make Money?
- Sell wafer processing equipment to semiconductor manufacturers.
- Provide ongoing service and support for installed equipment base.
- Generate revenue from spare parts and upgrades.
- Invest in research and development to create advanced technologies.
What Industry Does ASMIY Operate In?
ASM International N.V. operates in the semiconductor equipment industry, a sector characterized by rapid technological advancements and cyclical demand. The industry is driven by the increasing complexity of semiconductor devices and the growing demand for computing power. Key trends include the miniaturization of transistors, the adoption of new materials, and the increasing importance of advanced packaging technologies. ASM International competes with other equipment manufacturers such as DISPF (Tokyo Electron) and DSCSY (ASML Holding), focusing on specific areas like deposition technologies.
Who Are ASMIY's Key Customers?
- Semiconductor device manufacturers.
- Integrated circuit manufacturers.
- Foundries that produce chips for other companies.
ASM International N.V. Financial Trajectory
ASM International N.V. (ASMIY) reported $1.00B in revenue for Q2 2026, reflecting 16.3% growth compared to the prior quarter. The company recorded net income of $285.4M, with diluted EPS of $5.80. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Technology company. Across the four most recent quarters, ASMIY averaged $5.50 in diluted EPS.
Company Profile
ASM International N.V. operates in the Semiconductors industry within the Technology sector. It is headquartered in Almere, NL. The company is led by CEO Hichem M'Saad. ASMIY has traded publicly since 2016.
How ASM International N.V. Is Valued
ASM International N.V. carries a market capitalization of $47.1B, placing it in the large-cap category. Relative to its peer group, ASMIY's quantitative score of 53/100 is roughly in line with the peer average of 56/100.
Key Financial Metrics
Return on equity for ASM International N.V. stands at 25.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 17.0%, showing how much profit it generates from its asset base. ASMIY trades at a trailing price-to-earnings ratio of 43.90, above the Technology sector average of ~34x. Its free cash flow yield is 1.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.25 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
ASM International N.V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 17.27 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
ASM International N.V. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 3.8% above estimates on average.
Forward Outlook
Wall Street analysts project ASM International N.V. revenue of about $4.11B for fiscal 2026, with EPS near $23.18. The estimate reflects 9 contributing analysts.
ASMIY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.00B | $285M | $5.80 |
| Q1 2026 | $863M | $239M | $4.86 |
| Q4 2025 | $692M | $164M | $3.34 |
| Q3 2025 | $798M | $383M | $8.00 |
Based on FMP financials and quantitative analysis
ASMIY Latest News
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Stocks That Hit 52-Week Highs On Friday
· Dec 13, 2019
ASMIY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ASMIY.
Price Targets
Consensus target: $1080.00
ASMIY MoonshotScore
What does this score mean?
The MoonshotScore rates ASMIY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Hichem M'Saad
CEO
Hichem M'Saad is the CEO of ASM International N.V., leading a global team of 4558 employees. His background includes extensive experience in the semiconductor industry, with a focus on technology development and strategic management. He has held various leadership positions at ASM International, contributing to the company's growth and innovation. His expertise spans across multiple areas, including product development, marketing, and operations. He is known for his strategic vision and ability to drive results in a dynamic and competitive market.
Track Record: Under Hichem M'Saad's leadership, ASM International has continued to strengthen its position in the semiconductor equipment market. Key achievements include the successful launch of new ALD and epitaxy products, expansion into new geographic markets, and improved financial performance. He has also overseen strategic acquisitions that have enhanced the company's product portfolio and technological capabilities.
ASM International N.V. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. ASMIY is an ADR representing shares of ASM International N.V., a Dutch company. This allows U.S. investors to easily invest in ASM International without dealing with foreign exchanges.
- Home Market Ticker: Euronext Amsterdam, Netherlands
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ASMI
ASMIY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier often have limited or no financial disclosure, and may not meet minimum listing requirements of major exchanges like the NYSE or NASDAQ. This tier is considered the most speculative and carries the highest risk due to the lack of regulatory oversight and transparency compared to listed exchanges.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in ASMIY.
- Low trading volume and wide bid-ask spread can lead to price volatility.
- Potential for fraud or manipulation due to lack of regulatory oversight.
- Difficulty in obtaining accurate and timely information about the company.
- Higher risk of delisting or trading suspension compared to listed exchanges.
- Verify the company's registration and legal status.
- Obtain and review available financial statements, if any.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any regulatory actions or legal proceedings against the company.
- Established business operations in the semiconductor industry.
- Presence in multiple geographic markets.
- Patent portfolio indicating technological innovation.
- Partnerships with reputable companies in the industry.
- History of paying dividends.
What Investors Ask About ASM International N.V. (ASMIY) — Technology
What does the AI Score mean for ASMIY?
ASMIY holds an AI Score of 53/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. ASM International N.V. is a global supplier of semiconductor wafer processing equipment. The company's technologies are crucial for manufacturing advanced microchips used in various electronic …
What does ASM International N.V. do?
ASM International N.V. is a global supplier of semiconductor wafer processing equipment, focusing on deposition technologies like Atomic Layer Deposition (ALD) and epitaxy. These technologies are essential for manufacturing advanced microchips used in various electronic devices. The company provides equipment, services, and spare parts to semiconductor manufacturers worldwide, enabling them to produce increasingly complex and miniaturized integrated circuits.
What do analysts say about ASMIY stock?
Analyst coverage of ASMIY reflects a generally positive outlook, driven by the company's strong position in the semiconductor equipment market and its focus on advanced deposition technologies. Key valuation metrics, such as the P/E ratio, suggest a premium valuation, indicating expectations of future earnings growth.
What are the main risks for ASMIY?
The main risks for ASMIY include cyclical downturns in the semiconductor industry, which can significantly impact demand for its equipment. Intense competition from other equipment manufacturers, technological disruptions, economic downturns, and geopolitical risks also pose challenges. Additionally, ASMIY's reliance on a limited number of key customers and its exposure to currency fluctuations can affect its financial performance.
What are the key factors to evaluate for ASMIY?
ASM International N.V. (ASMIY) holds an AI score of 53/100 (moderate). P/E: 43.9x vs the S&P 500's ~20-25x. Analysts target $1080.00 (+12%). Not financial advice.
How frequently does ASMIY data refresh on this page?
ASMIY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ASMIY's recent stock price performance?
ASM International N.V. (ASMIY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading position in ALD technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ASMIY overvalued or undervalued right now?
ASM International N.V. (ASMIY) trades at 43.9x earnings. Analysts target $1080.00 (+12%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ASMIY before investing?
Before investing in ASM International N.V. (ASMIY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Analyst estimates may vary.