Price Alert

Axcelis Technologies Inc. (ACLS)

NASDAQ: ACLS · Real-Time Price · USD

97.48

0.36 (0.37%)

At close: Sep 26, 2025, 3:59 PM

97.79

0.32%

After-hours: Sep 26, 2025, 07:31 PM EDT

Axcelis Statistics

Share Statistics

Axcelis has 31.42M shares outstanding. The number of shares has increased by -1.5% in one year.

Shares Outstanding	31.42M
Shares Change (YoY)	-1.5%
Shares Change (QoQ)	-0.08%
Owned by Institutions (%)	96.2%
Shares Floating	31.25M
Failed to Deliver (FTD) Shares	75
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.67M, so 14.86% of the outstanding shares have been sold short.

Short Interest	4.67M
Short % of Shares Out	14.86%
Short % of Float	21.66%
Short Ratio (days to cover)	11.32

Valuation Ratios

The PE ratio is 11.32 and the forward PE ratio is 23.07. Axcelis's PEG ratio is -0.63.

PE Ratio	11.32
Forward PE	23.07
PS Ratio	2.23
Forward PS	3.7
PB Ratio	2.25
P/FCF Ratio	17.68
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Axcelis has an Enterprise Value (EV) of 2.22B.

EV / Sales	2.19
EV / EBITDA	8.84
EV / EBIT	15.8
EV / FCF	17.29

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.07.

Current Ratio	5.41
Quick Ratio	4.05
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.57
Interest Coverage	38.59

Financial Efficiency

Return on Equity is 19.85% and Return on Invested Capital is 15.96%.

Return on Equity	19.85%
Return on Assets	14.9%
Return on Invested Capital	15.96%
Revenue Per Employee	$667.89K
Profits Per Employee	$131.88K
Employee Count	1,524
Asset Turnover	0.75
Inventory Turnover	2

Taxes

Income Tax	29.28M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by -9.21% in the last 52 weeks. The beta is 1.73, so Axcelis's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	-9.21%
50-Day Moving Average	81.72
200-Day Moving Average	67.29
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	590,747

Income Statement

In the last 12 months, Axcelis had revenue of 1.02B and earned 200.99M in profits. Earnings per share was 6.17.

Revenue	1.02B
Gross Profit	454.65M
Operating Income	210.79M
Net Income	200.99M
EBITDA	251.54M
EBIT	235.74M
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 123.51M in cash and 73.47M in debt, giving a net cash position of 50.05M.

Cash & Cash Equivalents	123.51M
Total Debt	73.47M
Net Cash	50.05M
Retained Earnings	470.32M
Total Assets	1.32B
Working Capital	887.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.82M and capital expenditures -12.18M, giving a free cash flow of 128.64M.

Operating Cash Flow	140.82M
Capital Expenditures	-12.18M
Free Cash Flow	128.64M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 20.71% and 19.75%.

Gross Margin	44.67%
Operating Margin	20.71%
Pretax Margin	22.62%
Profit Margin	19.75%
EBITDA Margin	24.71%
EBIT Margin	20.71%
FCF Margin	12.64%

Dividends & Yields

ACLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.84%
FCF Yield	5.66%

Dividend Details

Analyst Forecast

The average price target for ACLS is $90, which is -7.7% lower than the current price. The consensus rating is "Hold".

Price Target	$90
Price Target Difference	-7.7%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$154.25
Lynch Upside	58.24%
Graham Number	65.74
Graham Upside	-32.56%

Stock Splits

The last stock split was on Jul 1, 2016. It was a backward split with a ratio of 1:4.

Last Split Date	Jul 1, 2016
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	8.75
Piotroski F-Score	6