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Axcelis Technologies, Inc. ACLS R2K

Technology · Semiconductor Equipment & Materials · United States
https://www.axcelis.com

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. The company sells its equipment and services to semiconductor chip manufacturers through its direct sales force. Axcelis Technologies, Inc. was founded in 1978 and is headquartered in Beverly, Massachusetts.

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$150.41
+166.97% 1Y

Market & Price

Market Cap
$4.62B
Current Price
$150.41
High / Low (52W)
$171.00 / $56.34
Beta
1.92

Valuation

Stock P/E
46.71
Industry PE
32.74
Forward P/E
32.44
PEG Ratio
1.45
Book Value
$33.99
Price to Book
4.42
P/S
5.47
EV/EBITDA
40.01
Dividend Yield
-

Profitability & Returns

ROCE
12.34%
ROE
9.74%
ROA
4.52%
Profit Margin
11.93%
Op Margin
4.00%
EPS (Latest Qtr)
$0.30
EPS (TTM)
$3.22

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
2.59
Current Ratio
4.59
Debt
$70.50M
Total Assets
$1.36B
Current Assets
$943.20M
Working Capital
$745.54M

Ownership

Promoter Holding
0.73%
Chg in Prom Hold
-0.01%
FII / Inst Holding
111.11%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$4.33B
Total Revenue (TTM)
$845.44M
EBITDA
$108.15M
Free Cash Flow
$49.11M
Operating Cash Flow
$96.65M
Shares Outstanding
30.73M
Gross Margin
43.61%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.02%
Profit 5Y
-13.08%
Revenue (YoY)
3.30%
Earnings (YoY)
-65.90%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.0% CAGR over 5 years.
  • Earnings shrank at -13.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACLS Axcelis Technologies, Inc. R2K 150.41 46.71 $4.62B - 12.34% 9.74% -3.02% -13.08%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------122.19M119.33M95.37M-91.48M74.31M69.45M-118.99M122.97M110.41M132.78M147.27M176.69M203.59M221.18M229.18M254.02M273.97M292.33M252.37M256.51M256.56M192.56M194.54M213.61M238.33M198.96M
Cost of Revenue -----------------------------------103.80M107.20M124.81M126.40M118.38M
Gross Profit 23.38M27.17M29.18M21.97M23.41M25.13M24.10M26.95M34.71M39.06M39.75M36.72M47.16M49.00M39.91M43.57M37.51M31.75M30.58M44.32M45.55M51.90M48.16M56.44M64.01M76.51M89.77M99.18M103.32M104.02M119.70M129.68M116.05M112.41M109.97M88.77M87.34M88.81M111.93M80.58M
Operating Expenses -----------------------------------59.61M58.38M63.79M75.76M72.63M
Operating Income 3.44M7.18M7.69M-2.50M4.63M3.63M-10.71M12.53M13.84M-18.50M19.27M10.67M-7.10M2.01M1.89M-13.70M16.38M13.88M20.35M24.00M36.39M48.92M54.15M53.20M51.36M63.71M71.68M56.54M52.81M46.91M29.16M28.96M25.02M36.17M7.95M
EBITDA -----------------------------------38.76M40.87M35.78M45.81M16.35M
Interest Expense -----------------------------------1.37M1.35M1.30M1.34M1.29M
Pretax Income -----------------------------------33.08M35.00M30.15M40.02M10.62M
Tax Provision -----------------------------------4.50M3.62M4.16M5.72M1.41M
Net Income --------------------------------51.59M50.87M48.58M28.58M31.38M25.99M34.30M9.21M
Diluted EPS 0.060.200.200.030.060.100.070.130.290.420.352.680.410.430.260.250.180.020.020.290.330.390.320.480.550.811.221.321.211.431.861.991.571.551.490.880.980.831.100.30
R&D Expense 8.20M7.90M8.58M-8.64M8.48M8.49M-9.89M11.26M11.00M-12.23M12.55M12.85M-13.69M13.72M12.93M-14.61M16.04M14.87M15.69M16.62M16.71M16.97M18.73M20.56M23.77M24.13M24.09M25.66M25.79M26.39M27.13M27.06M24.64M-28.52M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------266.98M410.56M442.57M342.96M474.56M-920.00M1.13B1.02B839.05M
Cost of Revenue -------------518.21M639.30M563.21M462.20M
Gross Profit 28.06M85.84M114.74M58.17M67.94M70.16M101.71M99.60M150.25M179.64M144.15M198.58M-401.79M491.30M454.65M376.85M
Operating Expenses -------------189.43M225.51M243.86M257.53M
Operating Income -69.43M-13.37M7.13M-30.94M-14.62M-10.66M20.72M16.62M47.84M59.96M24.20M58.04M-212.36M265.80M210.79M119.31M
EBITDA -------------222.07M297.01M251.54M161.23M
Interest Expense -------------5.58M5.35M5.46M5.36M
Pretax Income -------------204.88M278.60M230.27M138.25M
Tax Provision -------------21.81M32.34M29.28M18.01M
Net Income -------------183.08M246.26M200.99M120.24M
Diluted EPS -0.75-0.170.05-0.32-0.16-0.400.490.363.801.350.501.462.885.467.436.15-
R&D Expense 32.66M39.52M47.18M40.40M34.76M33.53M32.59M34.40M43.07M51.88M53.93M61.83M65.43M78.36M96.91M105.50M108.96M

Compounded Sales Growth

5 Years:-3.02%
1 Year:3.30%

Compounded Profit Growth

5 Years:-13.08%
1 Year:-65.90%

Stock Price Performance

1 Year:+166.97%
6 Months:+81.76%
3 Months:+82.07%
1 Month:+12.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --280.87M269.25M222.16M233.55M227.65M281.78M302.23M488.22M548.44M548.09M624.62M-1.01B1.28B1.35B1.36B
Current Assets --------------877.64M1.08B1.12B943.20M
Cash & Equivalents 37.69M45.02M45.74M46.88M44.99M46.29M30.75M78.89M70.79M133.41M177.99M139.88M203.48M-185.59M167.30M123.51M145.45M
Inventory --------------242.41M306.48M282.23M329.01M
Receivables --------------169.77M217.96M203.15M168.48M
Total Liabilities ---54.69M36.08M57.55M59.30M98.02M100.78M134.61M140.10M128.67M143.02M-346.38M417.08M335.99M326.67M
Current Liabilities --68.13M47.47M29.78M35.46M52.10M44.37M47.73M79.29M85.00M68.66M84.43M-248.13M285.13M207.52M197.66M
Long Term Debt -----14.53M------------
Total Debt --------------46.41M45.19M43.67M42.33M
Total Equity 319.38M216.40M205.57M214.56M186.08M169.51M161.86M183.76M201.46M353.61M408.34M419.43M481.60M-667.26M864.88M1.01B1.03B
Shares Outstanding --------------32.77M32.69M32.37M30.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------18.27M-8.79M56.28M46.97M-13.59M69.70M-215.61M156.87M140.82M118.31M
Investing Cash Flow -------1.83M-2.24M-7.29M-4.71M-11.97M-7.27M--257.25M-100.86M-108.73M29.93M
Financing Cash Flow ------37.52M2.35M15.07M1.19M-13.41M-2.39M--65.48M-68.27M-71.19M-124.49M
Capital Expenditure -463.00K-1.40M-2.12M-591.00K-821.00K-896.00K-1.83M-2.51M-7.29M-4.71M-11.97M-7.43M--10.68M-20.66M-12.18M-11.29M
Free Cash Flow ------16.44M-11.29M49.00M42.25M-25.56M62.27M-204.92M136.21M128.64M107.01M
Net Change in Cash --------------107.13M-12.26M-39.10M23.74M
Share Buybacks ----------17.74M7.50M49.99M57.49M52.50M60.49M121.08M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------37.3%36.6%40.6%42.0%41.8%-43.7%43.5%44.7%44.9%
Operating Margin % -------6.2%11.7%13.5%7.1%12.2%-23.1%23.5%20.7%14.2%
Net Margin % -------------19.9%21.8%19.7%14.3%
ROE % -------------27.4%28.5%19.8%11.6%
ROCE % --6.3%3.2%-16.1%-7.4%-6.1%8.7%6.5%11.7%12.9%5.0%10.7%-27.7%26.7%18.5%10.3%

Shareholding Pattern

Insiders
0.73%
Institutions
111.11%
Public Float
111.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.06% 4.94M $742.54M
2 Vanguard Portfolio Management LLC 8.10% 2.49M $374.26M
3 FMR, LLC 7.91% 2.43M $365.66M
4 Reinhart Partners, LLC 5.39% 1.66M $249.34M
5 Vanguard Capital Management LLC 4.50% 1.38M $207.98M
6 Balyasny Asset Management LP 4.44% 1.36M $205.24M
7 Victory Capital Management Inc. 4.16% 1.28M $192.38M
8 State Street Corporation 3.87% 1.19M $178.84M
9 BNP Paribas Asset Management Holding S.A. 3.27% 1.01M $151.32M
10 American Century Companies Inc 3.10% 951.91K $143.18M

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