ACLS - Axcelis Technologies Inc Stock Price, Fair Value and News

112.79USD+1.33 (+1.19%)Delayed as of 09 May 2024, 12:59 pm ET

Market Summary

USD112.79+1.33

Delayedas of 09 May 2024, 12:59 pm

1.19%

ACLS Stock Price

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ACLS RSI Chart

ACLS Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

14.49

Price/Sales (Trailing)

3.21

EV/EBITDA

11.47

Price/Free Cashflow

25.09

ACLS Price/Sales (Trailing)

ACLS Profitability

EBT Margin

25.22%

Return on Equity

27.74%

Return on Assets

19.15%

Free Cashflow Yield

3.98%

ACLS Fundamentals

ACLS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-0.65%

Rev. Growth (Qtr)

-18.67%

ACLS Earnings

Earnings (TTM)

250.2M

Earnings Growth (Yr)

8.17%

Earnings Growth (Qtr)

-27.39%

Breaking Down ACLS Revenue

52 Week Range

110.95201.00

(Low)(High)

Last 7 days

9.6%

Last 30 days

6.4%

Last 90 days

-8.8%

Trailing 12 Months

-7.0%

How does ACLS drawdown profile look like?

ACLS Financial Health

Current Ratio

Debt/Equity

0.02

Debt/Cashflow

12.05

ACLS Investor Care

Buy Backs (1Y)

0.55%

Diluted EPS (TTM)

7.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	970.4M	1.0B	1.1B	1.1B
2022	733.2M	807.1M	859.6M	920.0M
2021	488.3M	512.7M	578.9M	662.4M
2020	370.5M	419.1M	460.1M	474.6M
2019	411.9M	366.8M	340.9M	343.0M
2018	445.9M	462.4M	453.3M	442.6M
2017	286.4M	324.7M	363.5M	410.6M
2016	295.7M	281.7M	268.1M	267.0M
2015	215.5M	252.8M	293.6M	301.5M
2014	215.7M	209.4M	199.1M	203.1M
2013	189.1M	177.5M	181.7M	195.6M
2012	281.3M	247.0M	219.2M	203.4M
2011	319.9M	355.1M	352.4M	319.4M
2010	0	180.4M	227.8M	275.2M
2009	0	0	0	133.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Axcelis Technologies Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	tatnall christopher	sold (taxes)	-	-	-551	evp global customer operations
Mar 15, 2024	graves gregory b	acquired	-	-	2,010	-
Mar 15, 2024	sayiner necip	acquired	-	-	2,010	-
Mar 11, 2024	low russell	bought	49,451	112	440	president and ceo
Feb 29, 2024	coogan james gordon	bought	11,223	112	100	evp and cfo
Feb 28, 2024	puma mary g	sold (taxes)	-	-	-13,117	executive chairperson
Feb 28, 2024	redinbo greg	sold (taxes)	-	-	-477	evp marketing and applications
Feb 28, 2024	low russell	sold (taxes)	-	-	-4,680	president and ceo
Feb 28, 2024	lawson douglas a.	sold (taxes)	-	-	-1,415	evp, corporate mktg & strategy
Feb 28, 2024	fallon lynnette c	sold (taxes)	-	-	-1,659	executive vp, hr/legal and gen

Which funds bought or sold ACLS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Arizona State Retirement System	reduced	-1.9	-186,096	1,003,680	0.01%
May 07, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	new	-	2,136,720	2,136,720	0.10%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-41.8	-2,570,000	2,574,000	-%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	sold off	-100	-666,996	-	-%
May 07, 2024	Swiss National Bank	unchanged	-	-1,175,600	7,215,340	-%
May 07, 2024	CHILTON CAPITAL MANAGEMENT LLC	added	50.00	75,180	334,560	0.02%
May 07, 2024	ASSETMARK, INC	reduced	-85.65	-53,890	7,583	-%
May 07, 2024	Horizon Investment Services, LLC	sold off	-100	-1,412,320	-	-%
May 07, 2024	Empowered Funds, LLC	sold off	-100	-230,459	-	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	121	2,249,040	4,737,150	-%

Are Funds Buying or Selling ACLS?

Are funds buying ACLS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ACLS

No. of Funds

Unveiling Axcelis Technologies Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.34%	4,040,912	SC 13G/A
Feb 09, 2024	senvest management, llc	0%	0	SC 13G/A
Jan 19, 2024	blackrock inc.	18.6%	6,088,685	SC 13G/A
Apr 10, 2023	vanguard group inc	10.77%	3,523,892	SC 13G/A
Feb 10, 2023	senvest management, llc	5.44%	1,786,434	SC 13G/A
Feb 09, 2023	vanguard group inc	9.17%	3,012,232	SC 13G/A
Jan 26, 2023	blackrock inc.	16.2%	5,310,982	SC 13G/A
Jan 20, 2023	blackrock inc.	16.2%	5,310,982	SC 13G/A
Oct 27, 2022	senvest management, llc	5.08%	1,676,984	SC 13G
Oct 07, 2022	primecap management co/ca/	4.99%	1,649,466	SC 13G/A

Recent SEC filings of Axcelis Technologies Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading
Mar 29, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 08, 2024	PRE 14A	PRE 14A
Mar 07, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Axcelis Technologies Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.3T	60.9B	3.65%	216.11%	75.87	37.06	125.85%	581.31%
AMD	248.3B	22.8B	-9.57%	61.62%	222.52	10.89	-1.16%	182.53%
AMAT	172.3B	26.5B	-0.79%	82.18%	24.08	6.51	0.88%	10.98%
INTC	127.7B	55.2B	-21.01%	-0.33%	31.41	2.31	-2.09%	242.32%
ADI	101.6B	11.6B	4.15%	14.05%	36.08	8.78	-8.03%	-17.90%
MID-CAP
AMKR	8.0B	6.4B	3.77%	51.47%	21.45	1.25	-8.17%	-41.71%
CRUS	5.5B	1.8B	11.66%	32.77%	31.32	3.08	-11.16%	-46.12%
ACLS	3.6B	1.1B	6.44%	-7.04%	14.49	3.21	16.34%	32.25%
DIOD	3.4B	1.7B	7.34%	-9.83%	15.08	2.06	-16.94%	-31.42%
AMBA	1.9B	226.5M	-4.44%	-29.63%	-11.18	8.37	-32.92%	-159.10%
SMALL-CAP
ACMR	1.6B	635.7M	-18.15%	156.84%	17.9	2.47	51.02%	67.91%
AOSL	772.9M	657.5M	17.44%	14.84%	-81.77	1.18	-9.15%	-119.91%
AEHR	325.3M	71.9M	-3.27%	-59.79%	21.12	4.53	14.14%	8.17%
ATOM	112.9M	550.0K	-30.69%	-52.81%	-5.76	205.32	43.98%	-6.63%
ASYS	70.5M	108.8M	1.02%	-44.89%	-3.29	0.65	1.54%	-244.16%

Axcelis Technologies Inc News

Latest updates

Axcelis Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-18.7%	252	310	292	274	254	266	229	221	204	206	177	147	133	122	110	123	119	108	69.00	74.00	91.00
Gross Profit	-15.8%	116	138	130	120	104	110	103	99.00	90.00	89.00	77.00	64.00	56.00	53.00	48.00	52.00	46.00	44.00	31.00	32.00	38.00
Operating Expenses	1.1%	60.00	59.00	58.00	56.00	53.00	53.00	50.00	45.00	41.00	43.00	40.00	40.00	36.00	39.00	34.00	36.00	32.00	31.00	29.00	30.00	30.00
S&GA Expenses	4.7%	17.00	17.00	16.00	16.00	14.00	15.00	15.00	13.00	11.00	14.00	11.00	12.00	10.00	11.00	10.00	9.00	8.00	9.00	8.00	8.00	9.00
R&D Expenses	3.0%	26.00	25.00	24.00	24.00	24.00	22.00	21.00	19.00	17.00	16.00	17.00	17.00	16.00	16.00	15.00	16.00	15.00	14.00	13.00	14.00	14.00
EBITDA Margin	2.4%	0.27*	0.26*	0.25*	0.24*	0.24*	0.24*	0.23*	0.24*	0.22*	0.21*	0.18*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	-54.8%	7.00	16.00	8.00	3.00	5.00	9.00	5.00	4.00	4.00	10.00	7.00	4.00	2.00	-0.20	3.00	2.00	1.00	3.00	-0.33	1.00	1.00
Earnings Before Taxes	-32.5%	59.00	87.00	74.00	65.00	53.00	66.00	45.00	48.00	46.00	45.00	34.00	23.00	18.00	14.00	14.00	16.00	12.00	13.00	0.00	1.00	7.00
EBT Margin	2.3%	0.25*	0.25*	0.24*	0.22*	0.22*	0.22*	0.21*	0.22*	0.20*	0.18*	0.15*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-27.4%	52.00	71.00	66.00	62.00	48.00	57.00	40.00	44.00	42.00	36.00	28.00	19.00	16.00	15.00	11.00	13.00	11.00	10.00	1.00	1.00	6.00
Net Income Margin	1.7%	0.22*	0.22*	0.21*	0.20*	0.19*	0.20*	0.19*	0.18*	0.17*	0.15*	0.13*	0.12*	-	-	-	-	-	-	-	-	-
Free Cashflow	-26.7%	41.00	55.00	19.00	30.00	32.00	119	60.00	2.00	24.00	35.00	63.00	30.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.9%	1,307	1,282	1,202	1,122	1,080	1,014	906	812	782	753	711	661	629	625	591	589	563	548	530	517	543
Current Assets	2.4%	1,105	1,080	1,015	950	934	878	775	680	649	619	570	514	480	471	436	421	392	376	354	345	380
Cash Equivalents	-15.9%	141	167	142	133	164	186	309	288	298	296	272	220	208	204	213	197	181	147	162	143	170
Inventory	1.9%	312	306	312	300	262	242	227	213	204	195	197	192	174	161	160	149	136	140	138	135	134
Net PPE	-1.7%	53.00	54.00	47.00	43.00	41.00	40.00	39.00	36.00	36.00	35.00	33.00	31.00	30.00	30.00	29.00	28.00	26.00	25.00	25.00	24.00	20.00
Liabilities	-2.9%	405	417	401	378	378	346	291	225	223	214	199	167	142	143	130	144	135	129	123	112	126
Current Liabilities	-3.0%	277	285	261	248	268	248	208	153	147	150	137	106	84.00	84.00	69.00	87.00	75.00	69.00	63.00	52.00	66.00
Shareholder's Equity	4.3%	902	865	801	744	702	667	615	587	559	539	512	494	488	482	461	445	427	419	408	405	417
Retained Earnings	12.1%	358	320	262	207	156	119	71.00	40.00	4.00	-22.72	-50.02	-70.28	-81.66	-91.97	-106	-117	-130	-140	-149	-150	-151
Additional Paid-In Capital	0.0%	547	547	544	540	548	550	550	549	555	560	560	562	567	570	566	563	559	560	559	556	568
Shares Outstanding	-0.3%	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	34.00	34.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	5,962	-	-	-	1,780	-	-	-	1,334	-	-	-	914	-	-	-	477	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-35.6%	42,223	65,575	24,020	32,715	34,559	122,384	64,001	3,452	25,770	38,109	66,160	30,823	15,098	-5,964	19,092	16,898	39,677	-13,249	19,981	-7,977	-12,349
Share Based Compensation	-10.5%	4,690	5,239	5,082	4,749	3,199	3,654	3,562	3,527	2,701	3,097	3,186	3,377	2,407	2,758	2,921	3,082	1,724	2,033	2,151	2,317	1,672
Cashflow From Investing	-108.7%	-55,691	-26,679	-941	-40,189	-33,049	-216,802	-37,096	-1,853	-1,503	-3,017	-3,309	-1,045	-1,347	-1,699	-2,592	-1,685	-1,290	-905	-2,307	-4,502	-4,255
Cashflow From Financing	-20.2%	-18,055	-15,023	-13,165	-23,410	-16,670	-12,343	-12,453	-17,631	-23,053	-11,783	-12,403	-16,615	-11,652	1,005	286	467	-4,145	-1,217	632	-14,370	1,547
Buy Backs	0.0%	14,999	15,001	12,499	12,500	12,499	12,500	12,497	12,498	20,000	12,499	12,501	13,358	11,635	-	-	-	7,501	3,709	-	14,035	-

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ACLS Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Total revenue	$ 252,372	$ 254,020
Cost of revenue:
Total cost of revenue	136,321	150,001
Gross profit	116,051	104,019
Operating expenses:
Research and development	25,662	23,773
Sales and marketing	17,445	14,144
General and administrative	16,405	14,745
Total operating expenses	59,512	52,662
Income from operations	56,539	51,357
Other income (expense):
Interest income	5,516	3,936
Interest expense	(1,346)	(1,353)
Other, net	(1,710)	(1,038)
Total other income	2,460	1,545
Income before income taxes	58,999	52,902
Income tax provision	7,404	5,205
Net income	$ 51,595	$ 47,697
Net income per share:
Basic	$ 1.58	$ 1.46
Diluted	$ 1.57	$ 1.43
Shares used in computing net income per share:
Basic weighted average shares of common stock	32,638	32,744
Diluted weighted average shares of common stock	32,926	33,293
Product
Revenue:
Total revenue	$ 243,418	$ 246,007
Cost of revenue:
Total cost of revenue	127,912	142,771
Services
Revenue:
Total revenue	8,954	8,013
Cost of revenue:
Total cost of revenue	$ 8,409	$ 7,230

ACLS Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 133,963	$ 167,297
Short-term investments	396,228	338,851
Accounts receivable, net	208,544	217,964
Inventories, net	312,170	306,482
Prepaid expenses and other current assets	54,544	49,397
Total current assets	1,105,449	1,079,991
Property, plant and equipment, net	53,032	53,971
Operating lease assets	29,557	30,716
Finance lease assets, net	16,310	16,632
Long-term restricted cash	6,652	6,654
Deferred income taxes	54,525	53,428
Other assets	41,094	40,575
Total assets	1,306,619	1,281,967
Current liabilities:
Accounts payable	39,853	54,400
Accrued compensation	16,413	31,445
Warranty	14,355	14,098
Income taxes	26,850	6,164
Deferred revenue	164,700	164,677
Current portion of finance lease obligation	1,503	1,511
Other current liabilities	12,894	12,834
Total current liabilities	276,568	285,129
Long-term finance lease obligation	43,328	43,674
Long-term deferred revenue	43,718	46,208
Other long-term liabilities	41,262	42,074
Total liabilities	404,876	417,085
Commitments and contingencies (Note 17)
Stockholders' equity:
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023	33	33
Additional paid-in capital	546,979	547,189
Retained earnings	358,303	319,506
Accumulated other comprehensive loss	(3,572)	(1,846)
Total stockholders' equity	901,743	864,882
Total liabilities and stockholders' equity	$ 1,306,619	$ 1,281,967

About Axcelis Technologies Inc

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 Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It 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.

CEO	Dr. Russell J. Low Ph.D.
WEBSITE	axcelis.com
INDUSTRY	Semiconductors
EMPLOYEES	1388

Axcelis Technologies Inc Frequently Asked Questions

What is the ticker symbol for Axcelis Technologies Inc? What does ACLS stand for in stocks?

ACLS is the stock ticker symbol of Axcelis Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Axcelis Technologies Inc (ACLS)?

As of Wed May 08 2024, market cap of Axcelis Technologies Inc is 3.63 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ACLS stock?

You can check ACLS's fair value in chart for subscribers.

What is the fair value of ACLS stock?

You can check ACLS's fair value in chart for subscribers. The fair value of Axcelis Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Axcelis Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ACLS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Axcelis Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether ACLS is over valued or under valued. Whether Axcelis Technologies Inc is cheap or expensive depends on the assumptions which impact Axcelis Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ACLS.

What is Axcelis Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, ACLS's PE ratio (Price to Earnings) is 14.49 and Price to Sales (PS) ratio is 3.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ACLS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Axcelis Technologies Inc's stock?

In the past 10 years, Axcelis Technologies Inc has provided 0.157 (multiply by 100 for percentage) rate of return.