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Axcelis Technologies Inc

ACLS

85.550USD

-0.810-0.94%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

2.69BMarket Cap

16.96P/E TTM



Axcelis Technologies Inc

85.550

-0.810-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

43 / 98

Overall Ranking

150 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

97.314

Target Price

+13.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Axcelis Technologies, Inc. designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. The Company offers a complete line of high energy, high current and medium current implanters for all application requirements. In addition to equipment, the Company provides extensive aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Its Purion flagship systems are all based on a common platform, which enables a combination of implant purity, precision and productivity. Combining a single wafer end station, with advanced spot beam architectures (that ensures all points across the wafer see the same beam condition at the same beam angle), Purion products enable process control to optimize device performance and yield, at high productivity. The Company sells its products to semiconductor chip manufacturers around the world.

Undervalued

The company’s latest PB is 2.63, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.02M shares, decreasing 15.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.32M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.57, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 192.56M, representing a year-over-year decrease of 23.70%, while its net profit experienced a year-over-year decrease of 44.61%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

3.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 16.71, which is 11.63% below the recent high of 18.65 and 17.98% above the recent low of 13.70.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.50, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Axcelis Technologies Inc is 86.00, with a high of 144.57 and a low of 81.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

97.314

Target Price

+13.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Axcelis Technologies Inc

ACLS

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.17, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 89.70 and the support level at 69.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

1.54

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.574

Buy

RSI(14)

64.766

Neutral

STOCH(KDJ)(9,3,3)

84.574

Overbought

ATR(14)

2.373

High Vlolatility

CCI(14)

166.038

Buy

Williams %R

18.234

Overbought

TRIX(12,20)

0.285

Sell

StochRSI(14)

68.748

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

84.018

Buy

MA10

81.782

Buy

MA20

81.168

Buy

MA50

77.282

Buy

MA100

68.999

Buy

MA200

66.293

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 108.28%, representing a quarter-over-quarter increase of 2.42%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 13.74% of shares outstanding, with 1.32% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.78M

-2.31%

The Vanguard Group, Inc.

Star Investors

4.43M

+1.00%

American Century Investment Management, Inc.

1.14M

+7.58%

Reinhart Partners, LLC

1.44M

+39.08%

State Street Global Advisors (US)

1.25M

-4.07%

Geode Capital Management, L.L.C.

925.57K

+3.10%

BNP Paribas Asset Management USA, Inc.

1.02M

+81.92%

PRIMECAP Management Company

Star Investors

835.07K

-8.88%

Boston Trust Walden Company

826.33K

+0.76%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.