ACLS
NASDAQ
US
Axcelis Technologies, Inc. - Common Stock
$95.09
▼ $-0.42
(-0.44%)
Vol 354K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.5B
P/E
18.3
ROE
13.3%
Margin
15.9%
D/E
4.18
Beta
1.76
52W
$40–$103
Wall Street Consensus
11 analysts · Apr 20260
Strong Buy
1
Buy
6
Hold
2
Sell
2
Strong Sell
9.1%
Buy Rating
Price Chart
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About Axcelis Technologies, Inc. - Common Stock
ACLS - це компанія з галузі напівпровідників, що спеціалізується на розробці та виробництві інтегральних схем для різноманітних застосувань. Вони займають нішеву позицію на ринку, пропонуючи кастомні рішення для клієнтів. Їх ключова конкурентна перевага - гнучкість у розробці та швидке реагування на потреби замовників.
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.14 | $1.49 | +$0.35 |
| Sep 2025 | $1.02 | $1.21 | +$0.19 |
| Jun 2025 | $0.74 | $1.13 | +$0.39 |
| Mar 2025 | $0.39 | $1.04 | +$0.65 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $252.4M | $192.6M | $194.5M | $213.6M | $238.3M |
| Net Income | $50.0M | $28.6M | $31.4M | $26.0M | $34.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.7% | 15.7% | 15.7% | 15.7% | 13.3% | 13.3% |
| P/E (TTM) | 14.13 | 15.54 | 18.59 | 15.56 | 18.66 | 18.33 |
| Net Margin | 16.1% | 17.7% | 17.7% | 17.7% | 15.9% | 15.9% |
| Gross Margin | 44.9% | 44.9% | 44.9% | 44.9% | 44.7% | 44.7% |
| D/E Ratio | 4.21 | 4.21 | 4.21 | 4.21 | 4.18 | 4.18 |
| Current Ratio | 6.01 | 6.01 | 6.01 | 6.01 | 4.95 | 4.95 |
Key Ratios
ROA (TTM)
10.1%
P/S (TTM)
2.92
P/B
2.2
EPS (TTM)
$4.23
CF/Share
$7.36
Rev Growth 3Y
+15.4%
52W High
$102.93
52W Low
$40.40
$40.40
52-Week Range
$102.93
Financial Health
Free Cash Flow
-$8.9M
Net Debt
-$103.1M
Cash
$145.5M
Total Debt
$42.3M
As of Dec 31, 2025
How does ACLS compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ACLS valuation vs Semiconductors peers
P/E ratio
18.3
▼
51%
below
peers
(37.3)
vs Peers
vs Industry
Undervalued
P/S ratio
2.9
▼
64%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.2
▼
54%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
ACLS profitability vs Semiconductors peers
ROE
13.3%
▲
21%
above
peers
(11.0%)
vs Peers
vs Industry
Below avg
Net margin
15.9%
▲
27%
above
peers
(12.5%)
vs Peers
vs Industry
Below avg
Gross margin
44.7%
▼
12%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
10.1%
▲
69%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
ACLS financial health vs Semiconductors peers
D/E ratio
4.2
▼
81%
below
peers
(21.9)
vs Peers
vs Industry
Above avg
Current ratio
5.0
▲
63%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.8
▲
11%
above
peers
(1.6)
vs Peers
vs Industry
Less volatile
ACLS fundamentals radar
ACLS
Peer median
Industry
ACLS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ACLS vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
TITINGER JORGE LUIS
Director · Feb 20
1000 shs
MAHONEY ROBERT JOHN
Officer · Jan 15
1734 shs
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