Axcelis Technologies IncACLS
Price$131.18Intrinsic value$88.0033% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $866.1M-14.9% YoYTTM through 30 Jun 2026
Net Income $92.8M-53.8% YoYTTM through 30 Jun 2026
Free Cash Flow $65.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin40.5%
EBITDA Margin12.4%
Operating Margin4.0%
Net Margin10.7%

Returns

9.7%ROE
7.3%ROA
9.7%ROIC

Balance Sheet Health

Debt / Equity0.04x
Current Ratio4.59x
Net Debt-$324.6Mnet cash position
Cash & Equivalents$155M

Quality Metrics

Altman Z-Score8.73
Piotroski F-Score4 / 9
FCF Margin7.6%
Rule of 409.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $839M
Diluted EPS$2.98TTM
'19'20'21'22'23'24'25
FY2025: $3.80

Dividend

No dividend

Capital Allocation

R&D Spend$112.3M
Capex Intensity1.1%

Segment Performance

SegmentRevenueYoYOutlook
Ion Implantation$823.9M-17.7%
View details

Expected to remain the primary business driver, with memory market recovery offsetting mature market digestion in 2026.

Legacy Processing Systems Aftermarket$15.1M-12.7%
View details

Expected to continue providing minor aftermarket support.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.