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Company Analysis

Axcelis Technologies, Inc. ACLS

A comprehensive view of key metrics, scores, and financial health for Axcelis Technologies, Inc.

Overview of Axcelis Technologies, Inc.

ACLS NMS
Technology Semiconductor Equipment & Materials Mid Cap
Axcelis Technologies, Inc. (ACLS), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $83.19, about 1099.7% undervalued vs fair value, +42.8% 1Y return, placing in the top 10% of its sector.
$83.19
-2.34%
As of March 13, 2026
Previous close • Vol 90d: 57.1%
52-Week Range
Market Cap
$2.56B
Enterprise Value
$-6.39B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.axcelis.com
HQ Beverly, MA
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$890
$998
$1110
Current: $83.19 +1100% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.2B
1059.2%%
Gross Profit
$10.2B
4276.9%%
Operating Income
$2.5B
2142.4%%
Net Income
$2.5B
4088.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
185.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.9B
83.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Axcelis Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACLS's balance between Growth (43.1%), Profitability (33.0%), and Safety (23.9%). Growth 43% Safety 24% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 10.59 96p Revenue CAGR 3Y 1.94 96p EPS Growth YoY 10.12 93p EPS CAGR 3Y 5.2% 60p TSR -4.3% 40p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth Yoy in top 20% of peers (10.59, 96th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.94, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (10.12, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Axcelis Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$998.05
- - -
+1099.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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