Axcelis Technologies, Inc.
General ticker "ACLS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.8B (TTM average)
Axcelis Technologies, Inc. follows the US Stock Market performance with the rate: 65.3%.
Estimated limits based on current volatility of 2.9%: low 109.94$, high 116.48$
Factors to consider:
- Total employees count: 1563 (-95.2%) as of 2024
- US accounted for 62.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Semiconductor demand decline, Technological obsolescence, New product risks, Customer loss, Trade restrictions
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [68.46$, 106.36$]
- 2026-12-31 to 2027-12-31 estimated range: [75.15$, 114.69$]
Financial Metrics affecting the ACLS estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 14.22
- Positive: 0.28 < Operating cash flow per share per price, % of 4.55
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.12 > 6.06
- Positive: Shareholder equity ratio, % of 76.00 > 63.63
- Positive: Investing cash flow per share per price, % of 1.15 > -0.64
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.14
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
Short-term ACLS quotes
Long-term ACLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,130.60MM | $1,017.87MM | $839.05MM |
| Operating Expenses | $864.81MM | $807.07MM | $719.73MM |
| Operating Income | $265.80MM | $210.79MM | $119.31MM |
| Non-Operating Income | $12.80MM | $19.48MM | $18.93MM |
| Interest Expense | $5.35MM | $5.46MM | $5.36MM |
| R&D Expense | $96.91MM | $105.50MM | $108.96MM |
| Income(Loss) | $278.60MM | $230.27MM | $138.25MM |
| Taxes | $32.34MM | $29.28MM | $18.01MM |
| Net Income(Loss)* | $246.26MM | $200.99MM | $120.24MM |
| Stockholders Equity | $864.88MM | $1,012.79MM | $1,034.68MM |
| Inventory | $306.48MM | $282.23MM | $329.01MM |
| Assets | $1,281.97MM | $1,348.78MM | $1,361.35MM |
| Operating Cash Flow | $156.87MM | $140.82MM | $118.31MM |
| Capital expenditure | $20.66MM | $12.18MM | $11.29MM |
| Investing Cash Flow | $-100.86MM | $-108.73MM | $29.93MM |
| Financing Cash Flow | $-68.27MM | $-71.19MM | $-124.49MM |
| Earnings Per Share** | $7.52 | $6.17 | $3.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.