Axcelis Technologies Inc

ACLS

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155.180USD

-6.460-4.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Axcelis Technologies Inc's Score

Industry at a Glance

Industry Ranking

22 / 106

Overall Ranking

89 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Axcelis Technologies Inc Highlights

StrengthsRisks

Axcelis Technologies, Inc. provides high-productivity solutions for the semiconductor industry. The Company is focused on developing enabling process applications through the design, manufacture and complete life cycle support of ion implantation systems, one of the critical and enabling steps in the IC manufacturing process. Its ion implantation products include high current ion implant, high energy ion implant and medium current ion implant. The Company's Purion H, Purion Dragon, Purion H200, and GSD/E2 Ovation spot beam, high current systems cover all traditional high current requirements as well as those associated with emerging and future devices. Its Purion XE, EXE, and other Purion high energy systems combine its production-proven RF Linac high energy, spot beam technology with the Purion platform wafer handling system. Its medium current ion implant products include its Purion M Si and SiC medium current systems. It also offers its customers aftermarket service and support.

Overvalued

The company’s latest PB is 4.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.95M shares, decreasing 1.07% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.02K shares of this stock.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

156.893

Target Price

-2.94%

Upside Space

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

The current financial score of Axcelis Technologies Inc is 7.57, ranking 47 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 198.96M, representing a year-over-year increase of 3.32%, while its net profit experienced a year-over-year increase of 67.76%.

Score

Industry at a Glance

Previous score

7.57

Change

0

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Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Axcelis Technologies Inc is 8.89, ranking 6 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 48.16, which is 6.38% below the recent high of 51.23 and 83.93% above the recent low of 7.74.

Score

Industry at a Glance

Previous score

8.89

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Axcelis Technologies Inc is 6.00, ranking 89 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 100.00, with a high of 144.57 and a low of 84.00.

Score

Industry at a Glance

Previous score

6.33

Change

-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Axcelis Technologies Inc is 8.98, ranking 62 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 177.65 and the support level at 126.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Axcelis Technologies Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 116.98%, representing a quarter-over-quarter decrease of 5.15%. The largest institutional shareholder is PRIMECAP Management, holding a total of 658.65K shares, representing 2.14% of shares outstanding, with 17.54% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.35M

-0.55%

Victory Capital Management Inc.

1.81M

+85.92%

Reinhart Partners, LLC

1.59M

-1.27%

American Century Investment Management, Inc.

1.23M

-8.33%

State Street Investment Management (US)

1.19M

-3.57%

BNP Paribas Asset Management USA, Inc.

1.04M

+11.93%

Geode Capital Management, L.L.C.

917.75K

-0.97%

Dimensional Fund Advisors, L.P.

841.04K

+9.28%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of Axcelis Technologies Inc is 6.01, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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