AXCELIS TECHNOLOGIES INC (ACLS) Stock Fundamental Analysis

NASDAQ:ACLS • US0545402085

94.55 USD
+4.01 (+4.43%)
At close: Feb 13, 2026
96.3207 USD
+1.77 (+1.87%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ACLS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ACLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ACLS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ACLS had positive earnings in the past year.
  • ACLS had a positive operating cash flow in the past year.
  • ACLS had positive earnings in each of the past 5 years.
  • In the past 5 years ACLS always reported a positive cash flow from operatings.
ACLS Yearly Net Income VS EBIT VS OCF VS FCFACLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • ACLS has a better Return On Assets (10.05%) than 78.76% of its industry peers.
  • ACLS's Return On Equity of 13.32% is fine compared to the rest of the industry. ACLS outperforms 76.99% of its industry peers.
  • ACLS has a Return On Invested Capital of 10.49%. This is amongst the best in the industry. ACLS outperforms 81.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ACLS is significantly above the industry average of 10.75%.
  • The 3 year average ROIC (21.34%) for ACLS is well above the current ROIC(10.49%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.05%
ROE 13.32%
ROIC 10.49%
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
ACLS Yearly ROA, ROE, ROICACLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • ACLS has a better Profit Margin (15.93%) than 72.57% of its industry peers.
  • In the last couple of years the Profit Margin of ACLS has grown nicely.
  • ACLS has a Operating Margin of 16.14%. This is in the better half of the industry: ACLS outperforms 76.11% of its industry peers.
  • In the last couple of years the Operating Margin of ACLS has grown nicely.
  • Looking at the Gross Margin, with a value of 44.68%, ACLS is in line with its industry, outperforming 50.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ACLS has remained more or less at the same level.
Industry RankSector Rank
OM 16.14%
PM (TTM) 15.93%
GM 44.68%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
ACLS Yearly Profit, Operating, Gross MarginsACLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACLS is creating value.
  • The number of shares outstanding for ACLS has been reduced compared to 1 year ago.
  • ACLS has less shares outstanding than it did 5 years ago.
  • ACLS has a better debt/assets ratio than last year.
ACLS Yearly Shares OutstandingACLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ACLS Yearly Total Debt VS Total AssetsACLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 7.25 indicates that ACLS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ACLS (7.25) is better than 67.26% of its industry peers.
  • ACLS has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
  • ACLS has a Debt to FCF ratio of 0.34. This is amongst the best in the industry. ACLS outperforms 80.53% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ACLS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ACLS is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Altman-Z 7.25
ROIC/WACC0.96
WACC10.93%
ACLS Yearly LT Debt VS Equity VS FCFACLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ACLS has a Current Ratio of 4.95. This indicates that ACLS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ACLS (4.95) is better than 73.45% of its industry peers.
  • A Quick Ratio of 3.32 indicates that ACLS has no problem at all paying its short term obligations.
  • ACLS has a better Quick ratio (3.32) than 66.37% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 3.32
ACLS Yearly Current Assets VS Current LiabilitesACLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ACLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.22%.
  • Measured over the past years, ACLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.54% on average per year.
  • ACLS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.69%.
  • Measured over the past years, ACLS shows a very strong growth in Revenue. The Revenue has been growing by 24.30% on average per year.
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%

3.2 Future

  • ACLS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.45% yearly.
  • The Revenue is expected to decrease by -4.11% on average over the next years.
EPS Next Y-25.39%
EPS Next 2Y-13.6%
EPS Next 3Y-8.45%
EPS Next 5YN/A
Revenue Next Year-19.29%
Revenue Next 2Y-7.14%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACLS Yearly Revenue VS EstimatesACLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ACLS Yearly EPS VS EstimatesACLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.22, which indicates a rather expensive current valuation of ACLS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ACLS indicates a rather cheap valuation: ACLS is cheaper than 92.04% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ACLS to the average of the S&P500 Index (27.97), we can say ACLS is valued slightly cheaper.
  • ACLS is valuated rather expensively with a Price/Forward Earnings ratio of 20.60.
  • ACLS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACLS is cheaper than 87.61% of the companies in the same industry.
  • ACLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.22
Fwd PE 20.6
ACLS Price Earnings VS Forward Price EarningsACLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACLS is valued cheaper than 86.73% of the companies in the same industry.
  • 91.15% of the companies in the same industry are more expensive than ACLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.63
EV/EBITDA 13.78
ACLS Per share dataACLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ACLS has an outstanding profitability rating, which may justify a higher PE ratio.
  • ACLS's earnings are expected to decrease with -8.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-13.6%
EPS Next 3Y-8.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ACLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AXCELIS TECHNOLOGIES INC

NASDAQ:ACLS (2/13/2026, 8:00:00 PM)

After market: 96.3207 +1.77 (+1.87%)

94.55

+4.01 (+4.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners104.51%
Inst Owner Change-0.86%
Ins Owners0.56%
Ins Owner Change-0.36%
Market Cap2.93B
Revenue(TTM)853.13M
Net Income(TTM)135.90M
Analysts72.86
Price Target109.87 (16.2%)
Short Float %15.22%
Short Ratio9.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.02%
Min EPS beat(2)18.27%
Max EPS beat(2)51.76%
EPS beat(4)4
Avg EPS beat(4)63.7%
Min EPS beat(4)18.27%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)37.07%
EPS beat(12)12
Avg EPS beat(12)30.57%
EPS beat(16)16
Avg EPS beat(16)28.34%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)3.02%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)1.02%
Max Revenue beat(4)4.69%
Revenue beat(8)7
Avg Revenue beat(8)1.76%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)15
Avg Revenue beat(16)2.56%
PT rev (1m)2.82%
PT rev (3m)2.65%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0.79%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.67%
Valuation
Industry RankSector Rank
PE 19.22
Fwd PE 20.6
P/S 3.44
P/FCF 23.63
P/OCF 21.29
P/B 2.87
P/tB 2.87
EV/EBITDA 13.78
EPS(TTM)4.92
EY5.2%
EPS(NY)4.59
Fwd EY4.86%
FCF(TTM)4
FCFY4.23%
OCF(TTM)4.44
OCFY4.7%
SpS27.52
BVpS32.91
TBVpS32.91
PEG (NY)N/A
PEG (5Y)0.3
Graham Number60.36
Profitability
Industry RankSector Rank
ROA 10.05%
ROE 13.32%
ROCE 11.94%
ROIC 10.49%
ROICexc 17.19%
ROICexgc 17.19%
OM 16.14%
PM (TTM) 15.93%
GM 44.68%
FCFM 14.54%
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
ROICexc(3y)45.35%
ROICexc(5y)37.49%
ROICexgc(3y)45.35%
ROICexgc(5y)37.49%
ROCE(3y)24.29%
ROCE(5y)20.95%
ROICexgc growth 3Y-3.61%
ROICexgc growth 5Y39%
ROICexc growth 3Y-3.61%
ROICexc growth 5Y39%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Debt/EBITDA 0.27
Cap/Depr 78.18%
Cap/Sales 1.6%
Interest Coverage 250
Cash Conversion 88.75%
Profit Quality 91.27%
Current Ratio 4.95
Quick Ratio 3.32
Altman-Z 7.25
F-Score7
WACC10.93%
ROIC/WACC0.96
Cap/Depr(3y)109.12%
Cap/Depr(5y)96.53%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.41%
Profit Quality(3y)77.07%
Profit Quality(5y)99.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
EPS Next Y-25.39%
EPS Next 2Y-13.6%
EPS Next 3Y-8.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
Revenue Next Year-19.29%
Revenue Next 2Y-7.14%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
EBIT growth 1Y-41.65%
EBIT growth 3Y18.31%
EBIT growth 5Y54.17%
EBIT Next Year-24.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-35.59%
OCF growth 3Y-2.13%
OCF growth 5YN/A

AXCELIS TECHNOLOGIES INC / ACLS FAQ

Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to ACLS.


Can you provide the valuation status for AXCELIS TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 6 / 10 to AXCELIS TECHNOLOGIES INC (ACLS). This can be considered as Fairly Valued.


What is the profitability of ACLS stock?

AXCELIS TECHNOLOGIES INC (ACLS) has a profitability rating of 8 / 10.


What is the valuation of AXCELIS TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AXCELIS TECHNOLOGIES INC (ACLS) is 19.22 and the Price/Book (PB) ratio is 2.87.


What is the earnings growth outlook for AXCELIS TECHNOLOGIES INC?

The Earnings per Share (EPS) of AXCELIS TECHNOLOGIES INC (ACLS) is expected to decline by -25.39% in the next year.