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Axcelis Technologies Inc

ACLS | US

131.02

USD

12.29

10.35%

ACLS | US
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About Axcelis Technologies Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

131.02

Open

121.50

High

132.19

Low

120.64

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 Pacific. 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. Axcelis Technologies Inc. was founded in 1978 and is headquartered in Beverly Massachusetts.

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ACLS | US

Risk
66.7
Sharpe
3.60
Luna's Score
63/100
Recommendation
Hold

Luna says (ACLS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.5%

1 month

66.7%

3 months

65.7%

6 months

56.4%

Returns

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Fundamental Ratios

PE

12.71

Fwd. PE

12.80

Price to book

3.22

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

8.43

Ent. to rev.

2.25

PEG

1.23

Other Fundamentals

EBITDA

268.93M

MarketCap

4.27B

MarketCap(USD)

4.27B

Div. yield

-

Op. margin

20.59

Erngs. growth

-16.70

Rev. growth

-6.40

Ret. on equity

28.52

Short ratio

3.04

Short perc.

9.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

38.91

Range1M

47.05

Range3M

56.88

Volumes: Market Activity

Volume Averages

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Rel. volume

1.90

Price X volume

171.98M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.4317.23Cheaper
Ent. to Revenue2.259.74Cheaper
PE Ratio12.7137.93Cheaper
Price to Book3.225.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)65.6866.34Par
Debt to Equity0.080.33Cheaper
Debt to Assets0.060.14Cheaper
Market Cap4.27B26.69BEmerging
  • 1

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