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Axcelis Technologies Inc

ACLS | US

82.24

USD

-3.67

-4.27%

ACLS | US

About Axcelis Technologies Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

06/03/2026

Close

82.24

Open

82.84

High

84.79

Low

80.22

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
75.4
Sharpe
0.65
Luna's Score
45/100
Recommendation
Sell

Luna says (ACLS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

46.6%

1 month

75.4%

3 months

59.4%

6 months

52.3%

Returns

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

2.68B

MarketCap(USD)

2.68B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.69

Range1M

23.80

Range3M

25.31

Volumes: Market Activity

Rel. volume

0.58

Price X volume

52.75M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.43-Cheaper
Ent. to Revenue2.25-Cheaper
PE Ratio12.7137.93Cheaper
Price to Book3.225.46Cheaper
Dividend Yield---
Std. Deviation (3M)59.38-Par
Debt to Equity0.080.33Cheaper
Debt to Assets0.060.14Cheaper
Market Cap2.68B-Emerging
  • 1

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