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Technology - Semiconductors - NASDAQ - US
$ 44.85
5.73 %
$ 1.44 B
Market Cap
7.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACLS stock under the worst case scenario is HIDDEN Compared to the current market price of 44.9 USD, Axcelis Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACLS stock under the base case scenario is HIDDEN Compared to the current market price of 44.9 USD, Axcelis Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACLS stock under the best case scenario is HIDDEN Compared to the current market price of 44.9 USD, Axcelis Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACLS

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$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.02 B REVENUE
-9.97%
211 M OPERATING INCOME
-20.69%
201 M NET INCOME
-18.38%
141 M OPERATING CASH FLOW
-10.23%
-109 M INVESTING CASH FLOW
-7.80%
-71.2 M FINANCING CASH FLOW
-4.28%
252 M REVENUE
-1.62%
54.5 M OPERATING INCOME
16.24%
50 M NET INCOME
2.84%
12.8 M OPERATING CASH FLOW
-72.06%
9.12 M INVESTING CASH FLOW
116.13%
-14.5 M FINANCING CASH FLOW
9.07%
Balance Sheet Axcelis Technologies, Inc.
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Current Assets 1.12 B
Cash & Short-Term Investments 571 M
Receivables 203 M
Other Current Assets 349 M
Non-Current Assets 225 M
Long-Term Investments 0
PP&E 98.8 M
Other Non-Current Assets 126 M
42.36 %15.06 %25.88 %7.32 %9.37 %Total Assets$1.3b
Current Liabilities 208 M
Accounts Payable 46.9 M
Short-Term Debt 2.69 M
Other Current Liabilities 158 M
Non-Current Liabilities 128 M
Long-Term Debt 42.3 M
Other Non-Current Liabilities 86.1 M
13.97 %47.00 %12.60 %25.64 %Total Liabilities$336.0m
EFFICIENCY
Earnings Waterfall Axcelis Technologies, Inc.
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Revenue 1.02 B
Cost Of Revenue 563 M
Gross Profit 455 M
Operating Expenses 244 M
Operating Income 211 M
Other Expenses 9.8 M
Net Income 201 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(563m)455m(244m)211m(10m)201mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.67% GROSS MARGIN
44.67%
20.71% OPERATING MARGIN
20.71%
19.75% NET MARGIN
19.75%
19.85% ROE
19.85%
14.90% ROA
14.90%
16.08% ROIC
16.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Axcelis Technologies, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 201 M
Depreciation & Amortization 15.8 M
Capital Expenditures 0
Stock-Based Compensation 21 M
Change in Working Capital -85.4 M
Others -93.8 M
Free Cash Flow 141 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Axcelis Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for ACLS of $142 , with forecasts ranging from a low of $100 to a high of $174 .
ACLS Lowest Price Target Wall Street Target
100 USD 122.97%
ACLS Average Price Target Wall Street Target
142 USD 215.72%
ACLS Highest Price Target Wall Street Target
174 USD 287.96%
Price
Max Price Target
Min Price Target
Average Price Target
180180160160140140120120100100808060604040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Axcelis Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
669 K USD 1
9-12 MONTHS
137 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Small-Caps, Big Buybacks: 3 Stocks With Large Buyback Capacity While the largest companies in the world rightfully grab the most attention when they announce buyback authorizations, small caps also deserve recognition for their plans to return capital to shareholders. Small caps are generally defined as stocks with market capitalizations between $250 million and $2 billion. marketbeat.com - 3 weeks ago
Axcelis Stock Analysis: Buy, Hold, or Sell? Axcelis (ACLS 0.52%) is a beaten-down semiconductor stock that could be interesting for long-term investors. fool.com - 1 month ago
Axcelis Announces Participation in SEMICON China 2025 President and CEO Russell Low will Present Keynote Speech at CS Asia BEVERLY, Mass. , March 17, 2025 /PRNewswire/ -- Axcelis Technologies, Inc. (Nasdaq: ACLS), a leading supplier of enabling ion implantation solutions for the semiconductor industry, announced today that it will be the Diamond Sponsor for the Compound Semiconductor Asia Conference (CS Asia) 2025. prnewswire.com - 1 month ago
Axcelis Technologies (ACLS) Rises But Trails Market: What Investors Should Know The latest trading day saw Axcelis Technologies (ACLS) settling at $58.47, representing a +0.52% change from its previous close. zacks.com - 1 month ago
Axcelis Announces $100 Million Increase to Share Repurchase Authorization BEVERLY, Mass. , March 12, 2025 /PRNewswire/ -- Axcelis Technologies, Inc. (Nasdaq: ACLS) a leading supplier of enabling ion implantation solutions for the semiconductor industry, announced today that its Board of Directors has approved an additional $100 million in share repurchase authorization. prnewswire.com - 1 month ago
Axcelis Technologies: Oversold And Undervalued - A Long-Term Growth Play Axcelis faces challenges in the EV market and China but has strong long-term prospects due to SiC demand, AI, and cloud technologies. The company's financial stability, low debt, and undervaluation present a 21% upside, making Axcelis a "Buy" with a target price of $78. Despite a revenue drop in 2024, Axcelis' diversified segments and high-margin CS&I services ensure resilience and future growth. seekingalpha.com - 1 month ago
Axcelis Announces Participation in Upcoming Investor Conferences BEVERLY, Mass. , Feb. 18, 2025 /PRNewswire/ -- Axcelis Technologies, Inc. (Nasdaq: ACLS), a leading supplier of enabling ion implantation solutions for the semiconductor industry, announced today the company's plans to participate in the following upcoming investor conferences: The Susquehanna Financial Group Fourteenth Annual Technology Conference, taking place at the Lotte New York Palace Hotel on February 27 and 28, 2025. prnewswire.com - 2 months ago
2 Cash-Rich Stocks Down Between 66% and 75% to Buy for a Turnaround Some investors worry about an expensive market near all-time highs. But not every stock is near its all-time high today, nor is every stock expensive. fool.com - 2 months ago
Why Axcelis Technologies Stock Plummeted Today Shares of Axcelis Technologies (ACLS -12.25%) sank in Tuesday's trading. The stock ended today's session down 12.3% and had been down as much as 14.6% earlier in the day. fool.com - 2 months ago
Axcelis Technologies, Inc. (ACLS) Q4 2024 Earnings Call Transcript Axcelis Technologies, Inc. (NASDAQ:ACLS ) Q4 2024 Earnings Call February 11, 2025 8:30 AM ET Company Participants David Ryzhik - SVP, IR and Corporate Strategy Russell Low - President and CEO James Coogan - EVP and CFO Conference Call Participants Charles Shi - Needham & Company Craig Ellis - B. Riley Securities Jed Dorsheimer - William Blair Jack Egan - Charter Equity Research David Duley - Steelhead Securities Thomas Diffely - D.A. seekingalpha.com - 2 months ago
Axcelis Technologies (ACLS) Q4 Earnings and Revenues Surpass Estimates Axcelis Technologies (ACLS) came out with quarterly earnings of $1.54 per share, beating the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $2.15 per share a year ago. zacks.com - 2 months ago
Axcelis Announces Financial Results for Fourth Quarter and Full Year 2024 Q4 Highlights: Revenue of $252.4 million Operating Margin of 21.6% Diluted earnings per share of $1.54 BEVERLY, Mass. , Feb. 10, 2025 /PRNewswire/ -- Axcelis Technologies, Inc. (Nasdaq: ACLS) today announced financial results for the fourth quarter and full year ended December 31, 2024. prnewswire.com - 2 months ago
8. Profile Summary

Axcelis Technologies, Inc. ACLS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 1.44 B
Dividend Yield 0.00%
Description 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. 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. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.
Contact 108 Cherry Hill Drive, Beverly, MA, 01915-1053 https://www.axcelis.com
IPO Date July 11, 2000
Employees 1524
Officers Mr. Gregory F. Redinbo Ph.D. Executive Vice President of Marketing & Applications Dr. Russell J. Low Ph.D. Chief Executive Officer, President & Director Mr. James G. Coogan Executive Vice President & Chief Financial Officer