Inside the research
Axcelis Technologies, Inc.
ACLS Research profile · latest available data
Price overview
$123.11
▲ +6.97 (+6.0%)
| 52w hi | $191.60 |
|---|---|
| 52w lo | $74.12 |
| Vol | 379.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.44 |
|---|---|
| Medium | +0.23 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
Axcelis Technologies, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $3.80B |
|---|---|
| Enterprise value | $3.47B |
| Trailing P/E | 41.31x |
| Forward P/E | 23.37x |
| EV / EBITDA | 34.91x |
| P / S (ttm) | 4.39x |
| Profit margin | 10.7% |
| Return on equity | 8.9% |
| Revenue growth | +10.6% |
| Earnings growth | -23.5% |
| Debt / equity | 6.55 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.24 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.19 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.96 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 59.8% |
| Annual ret | +27.6% |
| Sharpe | 0.46 |
| Max DD | -60.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $135.00 |
|---|---|
| High / Low | $180.00 / $95.00 |
| Median | $130.00 |
| Analysts | 3 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-02-18 | B. Riley Securities | → Neutral |
| 2026-01-21 | B. Riley Securities | → Neutral |
| 2026-01-13 | B of A Securities | → Underperform |
| 2025-11-05 | B. Riley Securities | → Neutral |
| 2025-10-13 | B of A Securities | → Underperform |
| 2025-10-02 | DA Davidson | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-05-06 | Shareholder Vote | read |
| 2026-03-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2026-02-06 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-02-02 | Other Material Event | read |
| 2026-01-28 | Other Material Event | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-10-01 | Reg FD Disclosure, Exhibits | read |
| 2025-10-01 | Material Agreement, Other Material Event… | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | Ryzhik David | Officer, SVP Interim CFO | Withheld for tax | 127 | $18.42K |
| 2026-07-15 | Ryzhik David | Officer, SVP Interim CFO | Withheld for tax | 94 | $13.63K |
| 2026-06-16 | Ryzhik David | Officer, SVP Interim CFO | Withheld for tax | 76 | $13.44K |
| 2026-06-15 | Blumenstock Gerald M | Officer, EVP, Research, D | Withheld for tax | 506 | $96.95K |
| 2026-06-03 | Sayiner Necip | Director | Sell | 1.59K | $249.70K |
| 2026-06-02 | Mahoney Robert John | Officer, EVP Global Opera | Sell | 1.16K | $179.30K |
| 2026-05-27 | Sutton Todd | Officer, VP Corporate Con | Sell | 2.00K | $319.98K |
| 2026-05-22 | St Dennis Thomas | Director | Sell | 900 | $139.83K |
| 2026-05-22 | Evans Eileen | Officer, EVP, General Cou | Sell | 926 | $144.00K |
| 2026-05-21 | Blumenstock Gerald M | Officer, EVP, Research, D | Sell | 1.16K | $177.28K |
Flow & Concentration
| Insider 180d net | -$1.38M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.2% |
| HHI | 5,018 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $781.65M | 4.13M |
| State Street Corp | $233.18M | 1.23M |
| Capital Research / Capital World | $60.79M | 320.89K |
| Citadel Advisors | $30.49M | 160.94K |
| Millennium Management | $29.85M | 157.54K |
| Norges Bank (Norway sovereign) | $13.63M | 71.92K |
| AQR Capital Management | $6.73M | 35.54K |
| T. Rowe Price Group | $74.73K | 394.45K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.02B | +9.3% | |
| Gross profit | $376.85M | +12.1% | |
| Operating income | $119.31M | +26.5% | |
| Cash from ops | $140.82M | +14.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $117.88 | $123.38 | $117.22 | $123.11 | 379.00K |
| Sep 24 | $116.08 | $116.70 | $111.92 | $116.14 | 385.50K |
| Sep 23 | $115.56 | $118.77 | $111.19 | $118.43 | 402.30K |
| Sep 22 | $112.95 | $115.87 | $112.95 | $115.74 | 256.90K |
| Sep 21 | $112.50 | $113.74 | $110.08 | $113.15 | 291.00K |
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