(ACLS) Axcelis Technologies - Ratings and Ratios
Ion, Implanters, High Energy, High Current, Medium Current, Aftermarket Services
ACLS EPS (Earnings per Share)
ACLS Revenue
Description: ACLS Axcelis Technologies
Axcelis Technologies Inc (NASDAQ:ACLS) is a leading manufacturer of ion implantation equipment and related services for the semiconductor industry, operating globally with a presence in the US, Europe, and Asia Pacific. The companys product portfolio includes high energy, high current, and medium current implanters, catering to diverse application requirements. In addition to its equipment sales, Axcelis provides a range of aftermarket lifecycle products and services, including used tools, spare parts, upgrades, maintenance, and training, thereby generating recurring revenue streams. With a direct sales force, the company maintains strong relationships with semiconductor chip manufacturers, its primary customer base.
From a market perspective, Axcelis operates within the Semiconductor Materials & Equipment sub-industry, a sector characterized by high demand for cutting-edge technology and precision equipment. The companys competitive edge lies in its ability to deliver specialized equipment that meets the stringent requirements of semiconductor fabrication. As the global demand for semiconductors continues to grow, driven by trends in AI, 5G, and IoT, Axcelis is poised to benefit from its established position in the market.
Analyzing the technical data, ACLS has shown a recent uptrend with its last price at $65.07, above its 20-day SMA of $61.77 and 50-day SMA of $54.98. However, it is below its 200-day SMA of $72.12, indicating a potential resistance level. The ATR of 3.15, or 4.84%, suggests moderate volatility. Given the 52-week high of $155.02 and low of $42.42, the stock has demonstrated significant price movement in the past year. Based on this technical analysis, a potential forecast is that ACLS may continue to consolidate around its current price before breaking out or down, depending on broader market trends and the companys upcoming earnings reports.
From a fundamental standpoint, Axcelis has a market capitalization of $2.18 billion, with a P/E ratio of 11.88 and a forward P/E of 14.18, indicating moderate valuation relative to its earnings. The companys Return on Equity (RoE) stands at 18.02%, suggesting a healthy profitability level. Combining these fundamental insights with the technical analysis, a forecast for ACLS could be that if the company continues to demonstrate strong earnings growth and the semiconductor industry maintains its upward trajectory, the stock may experience an upward revaluation, potentially breaking through its 200-day SMA resistance. Conversely, failure to meet earnings expectations or a downturn in the semiconductor cycle could lead to a decline.
Given the current technical and fundamental landscape, a potential trading strategy could involve monitoring ACLSs price action around its 200-day SMA, coupled with a close watch on the companys earnings reports and industry trends. A break above $72.12 with strong volume could signal a bullish continuation, while a failure to hold above $61.77 could indicate a bearish reversal. Investors should weigh these factors against their overall investment goals and risk tolerance.
Additional Sources for ACLS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ACLS Stock Overview
Market Cap in USD | 2,279m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2000-07-11 |
ACLS Stock Ratings
Growth Rating | 34.6 |
Fundamental | 52.3 |
Dividend Rating | 0.0 |
Rel. Strength | -52.8 |
Analysts | 3.57 of 5 |
Fair Price Momentum | 61.98 USD |
Fair Price DCF | 25.19 USD |
ACLS Dividends
Currently no dividends paidACLS Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | -86.5% |
Growth Correlation 5y | 65.1% |
CAGR 5y | 21.96% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -1.06 |
Alpha | -70.76 |
Beta | 1.666 |
Volatility | 50.89% |
Current Volume | 330.6k |
Average Volume 20d | 516.1k |
Stop Loss | 71.3 (-4.1%) |
As of July 10, 2025, the stock is trading at USD 74.37 with a total of 330,551 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +10.00%, over three months by +52.09% and over the past year by -50.77%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Axcelis Technologies (NASDAQ:ACLS) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACLS is around 61.98 USD . This means that ACLS is currently overvalued and has a potential downside of -16.66%.
Axcelis Technologies has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold ACLS.
- Strong Buy: 2
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ACLS Axcelis Technologies will be worth about 74.4 in July 2026. The stock is currently trading at 74.37. This means that the stock has a potential upside of +0%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 72.8 | -2.2% |
Analysts Target Price | 65.3 | -12.3% |
ValueRay Target Price | 74.4 | 0% |