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Axcelis Technologies Inc
ACLS | US
147.16
USD-14.71
-9.09%
ACLS | US
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About Axcelis Technologies Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/06/2026
Close
147.16
Open
155.24
High
159.26
Low
147.05
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.
View LessACLS | US
Risk
98.9
Sharpe
2.33
Luna's Score
48/100
Recommendation
Hold
Luna says (ACLS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
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
69.8%1 month
98.9%3 months
73.0%6 months
66.8%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
4.80B
MarketCap(USD)
4.80B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
22.26
Range1M
33.77
Range3M
92.11
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
64.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.43 | 17.23 | Cheaper |
| Ent. to Revenue | 2.25 | 9.74 | Cheaper |
| PE Ratio | 12.71 | 37.93 | Cheaper |
| Price to Book | 3.22 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 72.97 | 66.34 | Par |
| Debt to Equity | 0.08 | 0.33 | Cheaper |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 4.80B | 26.69B | Emerging |
