Axcelis Technologies, Inc.

Axcelis Technologies, Inc. (ACLS) Stock Analysis

$115.570

-6.449 (-5.58%)At close

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High
123.000
Open
122.400
VWAP
117.94
Vol
301.61K
Mkt Cap
4.54B
Low
115.260
Amount
35.57M
EV/EBITDA, TTM
31.16

Axcelis Technologies, Inc. is primarily a producer of ion implantation equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The Company is focused on developing enabling process applications through the design, manufacture and complete life cycle support of ion implantation systems, one of the enabling steps in the IC manufacturing process. The Company's products include High Current, Medium Energy, High Energy, Mid Current, and GSD Ovation. The Company's Purion H6 next generation high current ion implanters deliver process control by leveraging its spot beam architecture, optimized for the full spectrum of high-current applications. The Company's Purion H200 is its state-of-the-art single wafer high current medium energy implanter. Its Purion XE Series high energy ion implanters use RF Linear Accelerator (LINAC) technology. The Company's Purion M ion implanters offer the broadest spectrum of mid-current doses available.

AI analysis of Axcelis Technologies, Inc. (ACLS)

hold

Axcelis Technologies Inc is currently a hold. The stock's current price is $115.57, and it has a low RSI of 26.176, indicating it may be oversold. However, the recent insider selling has increased by 2536.94%, which raises concerns about future performance. The forward P/E ratio stands at 31.4465, suggesting that the stock is relatively expensive compared to its earnings potential, despite a strong year-to-date change of +34.20%.

Valuation Metrics

The current forward P/E ratio for Axcelis Technologies, Inc. (ACLS) is 31.45, compared to its 5-year average forward P/E of 19.60.

Forward P/E

Overvalued
5Y Average P/E
19.60
Current P/E
31.45
Overvalued
26.69
Undervalued
12.51

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.48
Current EV/EBITDA
31.16
Overvalued
33.67
Undervalued
1.29

Forward P/S

Fair
5Y Average P/S
3.25
Current P/S
3.61
Overvalued
4.20
Undervalued
2.30

Alphio AI Price Scenarios for ACLS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACLS

$45.27

Scenario price

B

Base

Base · 50%ACLS

$41.15

Scenario price

B

Bear

Bear · 25%ACLS

$27.78

Scenario price

Whales holding ACLS

R

Reinhart Partners, LLC

+ HoldingACLS

+0.69%

3M Return

V

Virtu Financial, Inc.

+ HoldingACLS

-3.00%

3M Return

E

Emerald Advisers, LLC

+ HoldingACLS

-6.34%

3M Return

Events Timeline

2026-08-06 (ET)

07:30:00

Q2 Revenue Reaches $215.2M, Exceeds Expectations

07:30:00

Sees Q3 Revenue at $230M, Consensus $214.77M

2026-07-02 (ET)

12:30:00

Axcelis Stock Drops 15.1% to $151.35

2026-06-09 (ET)

10:10:00

Axcelis Stock Rises 17.6%

2026-05-07 (ET)

16:20:00

Axcelis Q1 Revenue $199.0M, Exceeds Expectations

News

ACLS FAQ — answered by Alphio AI

Axcelis Technologies, Inc. is primarily a producer of ion implantation equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The Company is focused on developing enabling process applications through the design, manufacture and complete life cycle support of ion implantation systems, one of the enabling steps in the IC manufacturing process. The Company's products include High Current, Medium Energy, High Energy, Mid Current, and GSD Ovation. The Company's Purion H6 next generation high current ion implanters deliver process control by leveraging its spot beam architecture, optimized for the full spectrum of high-current applications. The Company's Purion H200 is its state-of-the-art single wafer high current medium energy implanter. Its Purion XE Series high energy ion implanters use RF Linear Accelerator (LINAC) technology. The Company's Purion M ion implanters offer the broadest spectrum of mid-current doses available. It operates in the Technology sector (SPECIAL INDUSTRY MACHINERY, NEC industry).

Axcelis Technologies Inc is currently a hold. The stock's current price is $115.57, and it has a low RSI of 26.176, indicating it may be oversold. However, the recent insider selling has increased by 2536.94%, which raises concerns about future performance. The forward P/E ratio stands at 31.4465, suggesting that the stock is relatively expensive compared to its earnings potential, despite a strong year-to-date change of +34.20%.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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