Axcelis Technologies Inc (ACLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Axcelis Technologies Inc stock (ACLS) is currently trading at $100.85. Axcelis Technologies Inc PE ratio is 22.22. Axcelis Technologies Inc PS ratio (Price-to-Sales) is 3.09. Analyst consensus price target for ACLS is $92.00. WallStSmart rates ACLS as Underperform.
- ACLS PE ratio analysis and historical PE chart
- ACLS PS ratio (Price-to-Sales) history and trend
- ACLS intrinsic value — DCF, Graham Number, EPV models
- ACLS stock price prediction 2025 2026 2027 2028 2029 2030
- ACLS fair value vs current price
- ACLS insider transactions and insider buying
- Is ACLS undervalued or overvalued?
- Axcelis Technologies Inc financial analysis — revenue, earnings, cash flow
- ACLS Piotroski F-Score and Altman Z-Score
- ACLS analyst price target and Smart Rating
Axcelis Technologies Inc
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ACLS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Axcelis Technologies Inc (ACLS)
ACLS trades 255% above its Graham fair value of $25.84, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Axcelis Technologies Inc (ACLS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Axcelis Technologies Inc (ACLS) Key Strengths (3)
106.81% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Axcelis Technologies Inc (ACLS) Areas to Watch (7)
Revenue declining -5.60%, a shrinking business
Earnings declining -28.30%, profits shrinking
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.09x sales
Fairly priced relative to book value
Decent profitability, keeps $14 per $100 revenue
Axcelis Technologies Inc (ACLS) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 4.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.45) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (3.09), Price/Book (2.51) suggest expensive pricing. Growth concerns include Revenue Growth at -5.60%, EPS Growth at -28.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Operating Margin at 15.20%, Profit Margin at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACLS's Price-to-Sales ratio of 3.09x trades 312% above its historical average of 0.75x (95th percentile), historically expensive. The current valuation is 27% below its historical high of 4.21x set in Nov 2017, and 10203% above its historical low of 0.03x in Oct 2008.
Compare ACLS with Competitors
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Data-driven financial summary for Axcelis Technologies Inc (ACLS) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Axcelis Technologies Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 839M with 6% decline year-over-year. Profit margins of 14.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Axcelis Technologies Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Axcelis Technologies Inc.
Bottom Line
Axcelis Technologies Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Axcelis Technologies Inc(ACLS)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Axcelis Technologies, Inc. designs, manufactures and services the ion implantation and other processing equipment used in the manufacture of semiconductor chips in the United States, Europe and Asia. The company is headquartered in Beverly, Massachusetts.