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Axcelis Technologies, Inc. ACLS R2KR3KTECHAI

Technology · Semiconductor Equipment & Materials · United States
https://www.axcelis.com
Company Profile ↓
$115.08
+35.44% 1Y
Mkt Cap$3.54B
P/E38.62
P/B4.13
52W High$191.60
52W Low$74.12
Book Value$33.99
EPS (TTM)$2.98

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $839.05M (-17.6% YoY); net profit $120.24M.
  • Trailing 12 Months Year-on-year growth — revenue +10.6%, earnings -23.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.2%, profit CAGR 19.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.20%
1 Year:10.60%

Compounded Profit Growth

5 Years:19.19%
1 Year:-23.50%

Stock Price Performance

1 Year:+35.44%
6 Months:+39.93%
3 Months:-21.80%
1 Month:-15.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor Equipment / AI Supply Chain

Axcelis makes ion-implantation equipment used to fabricate the power and logic chips that increasingly serve AI, automotive and data-centre demand.

Core Focus

Ion implanters for advanced and power semiconductors, plus a growing aftermarket services franchise on its installed base.

Key Initiatives
  • Implant tools for power & logic Axcelis's Purion implanters help manufacture power devices and logic chips that support AI-data-centre power and compute build-outs.
  • Aftermarket services Spares, upgrades and services on a large installed base add recurring, higher-margin revenue.
  • Silicon-carbide exposure Strength in silicon-carbide implant positions Axcelis for power-electronics demand tied to electrification.
Why Investors Should Care
  • Picks-and-shovels exposure to the broader chip cycle that AI is driving.
  • Aftermarket revenue cushions equipment cyclicality.
  • Currently in a soft patch (flat revenue, ROE ~10%); P/E ~56 reflects cyclical trough earnings.
  • Memory/power-capex cyclicality and customer concentration are key risks.
AI InvestmentAI exposure is indirect; Axcelis invests in R&D for advanced and power-device implant rather than AI-specific products. AI-driven chip demand is a tailwind, not a separate spending line.
AI RevenueNo AI-specific revenue is disclosed; AI demand flows through general semiconductor-equipment orders. Revenue is currently near a cyclical trough.
ROI (Now)Indirect today — AI-related chip demand is one of several end-market drivers of tool orders.
ROI (Expected)A recovery in advanced-logic and power-device capex, partly AI-driven, would lift equipment and aftermarket revenue over the next cycle.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.2% over 5 years.
  • Profit CAGR of 19.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 39.9% below its 52-week high.

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

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Valuation

Stock P/E
38.62
Industry PE
32.42
Forward P/E
23.38
PEG Ratio
1.45
Book Value
$33.99
Price to Book
4.13
P/S
4.98
EV/EBITDA
38.83
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.20%
Profit 5Y
19.19%
Revenue (YoY)
10.60%
Earnings (YoY)
-23.50%

Profitability & Returns

ROCE
10.25%
ROE
8.89%
ROA
4.12%
Profit Margin
10.71%
Op Margin
9.43%
Gross Margin
43.01%
EPS (Latest Qtr)
$0.75
EPS (TTM)
$2.98

Balance Sheet & Liquidity

Debt/Equity
3.90
Quick Ratio
2.78
Current Ratio
4.90
Debt
$41.57M
Total Assets
$1.39B
Current Assets
$935.68M
Working Capital
$745.54M

Ownership

Promoter Holding
0.68%
Chg in Prom Hold
-0.00%
FII / Inst Holding
103.78%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$3.54B
Total Revenue (TTM)
$866.07M
EBITDA
$99.39M
Free Cash Flow
$45.70M
Operating Cash Flow
$75.30M
Shares Outstanding
30.73M
Gross Margin
43.01%
Payout Ratio
0.00%

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. R2KR3KTECHAI 115.08 38.62 $3.54B 0.00% 10.25% 8.89% 12.20% 19.19%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jun 2026
Revenue -----------122.19M119.33M95.37M-91.48M74.31M69.45M-118.99M122.97M110.41M132.78M147.27M176.69M203.59M221.18M229.18M254.02M273.97M292.33M252.37M256.51M256.56M192.56M194.54M213.61M238.33M198.96M215.18M
Cost of Revenue ----------------------------------103.80M107.20M124.81M126.40M118.38M-
Gross Profit 27.17M29.18M21.97M23.41M25.13M24.10M26.95M34.71M39.06M39.75M36.72M47.16M49.00M39.91M43.57M37.51M31.75M30.58M44.32M45.55M51.90M48.16M56.44M64.01M76.51M89.77M99.18M103.32M104.02M119.70M129.68M116.05M112.41M109.97M88.77M87.34M88.81M111.93M80.58M91.19M
Operating Expenses ----------------------------------59.61M58.38M63.79M75.76M72.63M-
Operating Income 7.18M7.69M-2.50M4.63M3.63M-10.71M12.53M13.84M-18.50M19.27M10.67M-7.10M2.01M1.89M-13.70M16.38M13.88M20.35M24.00M36.39M48.92M54.15M53.20M51.36M63.71M71.68M56.54M52.81M46.91M29.16M28.96M25.02M36.17M7.95M20.28M
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 -------------------------------51.59M50.87M48.58M28.58M31.38M25.99M34.30M9.21M23.29M
Diluted EPS 0.200.200.030.060.100.070.130.290.420.352.680.410.430.260.250.180.020.020.290.330.390.320.480.550.811.221.321.211.431.861.991.571.551.490.880.980.831.100.300.75
R&D Expense 7.90M8.58M-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-28.52M28.98M

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 133.02M275.21M319.42M203.38M195.63M203.05M266.98M266.98M410.56M442.57M342.96M474.56M662.43M920.00M1.13B1.02B839.05M
Cost of Revenue -------------518.21M639.30M563.21M462.20M
Gross Profit 28.06M85.84M114.74M58.17M67.94M70.16M101.71M99.60M150.25M179.64M144.15M198.58M286.44M401.79M491.30M454.65M376.85M
Operating Expenses -------------189.43M225.51M243.86M257.53M
Operating Income -69.43M-13.37M7.13M-30.94M-14.62M-10.66M20.72M16.62M47.84M59.96M24.20M58.04M127.33M212.36M265.80M210.79M119.31M
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 -77.47M-17.57M5.08M-34.03M-17.14M-11.27M14.68M11.00M126.96M45.88M17.03M49.98M98.65M183.08M246.26M200.99M120.24M
Diluted EPS -0.75-0.170.05-0.32-0.16-0.400.490.363.801.350.501.462.885.467.436.153.80
R&D Expense 32.66M39.52M47.18M40.40M34.76M33.53M32.59M34.40M43.07M51.88M53.93M61.83M65.43M78.36M96.91M105.50M108.96M

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 % 21.1%31.2%35.9%28.6%34.7%34.6%38.1%37.3%36.6%40.6%42.0%41.8%43.2%43.7%43.5%44.7%44.9%
Operating Margin % -52.2%-4.9%2.2%-15.2%-7.5%-5.3%7.8%6.2%11.7%13.5%7.1%12.2%19.2%23.1%23.5%20.7%14.2%
Net Margin % -58.2%-6.4%1.6%-16.7%-8.8%-5.5%5.5%4.1%30.9%10.4%5.0%10.5%14.9%19.9%21.8%19.7%14.3%
ROE % -35.8%-8.5%2.4%-18.3%-10.1%-7.0%8.0%5.5%35.9%11.2%4.1%10.4%-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
0.68%
Institutions
103.78%
Public Float
104.49%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.29% 5.03M $581.25M
2 FMR, LLC 13.36% 4.13M $476.83M
3 Vanguard Portfolio Management LLC 8.03% 2.48M $286.48M
4 Vanguard Capital Management LLC 4.49% 1.39M $160.24M
5 State Street Corporation 3.99% 1.23M $142.28M
6 Victory Capital Management Inc. 3.67% 1.13M $131.06M
7 Reinhart Partners, LLC 3.01% 928.66K $107.33M
8 Geode Capital Management, LLC 2.70% 833.61K $96.34M
9 BNP Paribas Asset Management Holding S.A. 2.60% 803.15K $92.82M
10 Dimensional Fund Advisors LP 2.30% 709.27K $81.97M

Analyst View

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Latest News

Recent headlines for ACLS

Yahoo Finance hu, 03 Sep 2026

Why Axcelis Technologies (ACLS) Is Back On Investor Radars

Why Axcelis Technologies Is Back On Investor Radars Axcelis Technologies (ACLS) recently announced plans to join upcoming investor conferences, including the Citi 2026 Global TMT Conference and the B. Riley Securities Consumer & TMT Confere…

Yahoo Finance ue, 01 Sep 2026

Axcelis Announces Participation in Upcoming Investor Conferences

Axcelis Technologies, Inc. (NASDAQ: ACLS), a leading supplier of enabling ion implantation solutions for the semiconductor industry, announced the company's plans to participate in the following upcoming investor conferences:…

Yahoo Finance ue, 25 Aug 2026

Is the Options Market Predicting a Spike in Axcelis Technologies Stock?

Investors need to pay close attention to ACLS stock based on the movements in the options market lately.

Yahoo Finance hu, 13 Aug 2026

Axcelis (ACLS) Q2 2026 Earnings Call Transcript

Revenue beat forecasts at $215.2 million as power and memory markets show recovery signs.

Yahoo Finance hu, 06 Aug 2026

Axcelis Technologies Inc (ACLS) (Q2 2026) Earnings Call Highlights: Revenue and EPS Beat, ...

The company raised its 2026 guidance to mid single-digit growth, driven by robust bookings, a strong CSI business, and expanding opportunities in advanced logic and memory.

Yahoo Finance hu, 06 Aug 2026

Axcelis Technologies Q2 Earnings Call Highlights

Axcelis Technologies (NASDAQ:ACLS) reported second-quarter 2026 revenue of $215 million and non-GAAP diluted earnings per share of $1.06, with both figures exceeding management’s expectations. The company raised its outlook for the full yea…

ACLS — Frequently Asked Questions

What is the current share price of Axcelis Technologies, Inc. (ACLS)?

As of 2026-09-07 16:24 PDT, Axcelis Technologies, Inc. (ACLS) trades at $115.08 on NasdaqGS. Its 52-week range is $74.12 to $191.60.

What is the market capitalisation of ACLS?

Axcelis Technologies, Inc. (ACLS) has a market capitalisation of $3.54B on NasdaqGS.

What is the P/E ratio of ACLS?

ACLS trades at a trailing price-to-earnings (P/E) ratio of 38.62. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.13.

What is the return on equity (ROE) of ACLS?

ACLS has a return on equity (ROE) of 8.89%. Its return on capital employed (ROCE) is 10.25%.

Is ACLS a good stock to buy?

This page provides a data-driven analysis of Axcelis Technologies, Inc. (ACLS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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