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Axcelis Technologies Inc

ACLS

86.080USD

+4.590+5.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

20.28P/E TTM



Axcelis Technologies Inc

86.080

+4.590+5.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Axcelis Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Axcelis Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 107.71.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Axcelis Technologies Inc's Score

Industry at a Glance

Industry Ranking

39 / 104

Overall Ranking

143 / 4521

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.

Fairly Valued

The company’s latest PB is 2.62, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 32.39M shares, increasing 0.20% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 502.82K shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

107.714

Target Price

+32.18%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Axcelis Technologies Inc is 7.88, ranking 40 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 213.61M, representing a year-over-year decrease of 16.74%, while its net profit experienced a year-over-year decrease of 46.50%.

Score

Industry at a Glance

Previous score

7.88

Change



Financials

8.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Axcelis Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Axcelis Technologies Inc is 8.89, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 20.28, which is 57.14% below the recent high of 31.87 and 61.84% above the recent low of 7.74.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Axcelis Technologies Inc is 6.29, ranking 88 out of 104 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

6.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

107.714

Target Price

+32.18%

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

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Axcelis Technologies Inc is 6.62, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 98.02 and the support level at 76.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-2.405

Neutral

RSI(14)

46.625

Neutral

STOCH(KDJ)(9,3,3)

30.092

Buy

ATR(14)

4.992

Low Volatility

CCI(14)

-85.212

Neutral

Williams %R

60.441

Sell

TRIX(12,20)

-0.076

Sell

StochRSI(14)

82.880

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

84.702

Buy

MA10

87.522

Sell

MA20

90.579

Sell

MA50

87.664

Sell

MA100

86.806

Sell

MA200

78.114

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Axcelis Technologies Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 123.33%, representing a quarter-over-quarter decrease of 4.14%. The largest institutional shareholder is The Vanguard, holding a total of 4.11M shares, representing 13.40% of shares outstanding, with 2.84% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.37M

-2.90%

The Vanguard Group, Inc.

Star Investors

4.18M

-3.20%

Reinhart Partners, LLC

1.61M

+6.04%

American Century Investment Management, Inc.

1.35M

-18.90%

State Street Investment Management (US)

1.23M

-1.49%

Victory Capital Management Inc.

972.16K

+9.63%

BNP Paribas Asset Management USA, Inc.

930.10K

+1.00%

Geode Capital Management, L.L.C.

926.74K

+0.15%

PRIMECAP Management Company

Star Investors

833.68K

-2.18%

Dimensional Fund Advisors, L.P.

769.61K

+4.64%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 29 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.77. 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.