Axcelis Technologies, Inc.ACLS
NASDAQ • Technology
$160.74
P/E
49.92
PEG
—
FCF Yield
—
Rev Growth YoY
+3.3% YoY
Gross Margin
40.5%
Health Score
7/10
D/E Ratio
0.04
Confidence
LOW
Business Snapshot
Axcelis Technologies operates in the semiconductor industry. The specific products or segments that generate revenue are not detailed in the available data, limiting a precise competitive assessment. With TTM revenue of $845.44M, the company operates at a meaningful financial scale but its market capitalisation tier cannot be determined from the payload. A defining characteristic is its extremely conservative balance sheet, evidenced by a debt/equity ratio of 0.04x, which provides substantial financial flexibility.
Financial Health
Gross margin fell to 40.5% from 47.0% in the prior year, while net margin (TTM) stands at 14.3%, reflecting earnings pressure. The balance sheet is fortress-grade: debt/equity of 0.04x and a current ratio of 4.77x indicate ample liquidity and minimal leverage...
Risk Assessment
- VALUATION — P/E of 49.92x trades at a substantial premium to the semiconductor sector average of 35x, indicating elevated market expectations.
- REVENUE DECELERATION — Quarter-over-quarter revenue declined 16.5% while year-over-year growth was only 3.3%, signalling a rapid loss of momentum.
- 52-WEEK POSITION — The current price of $160.74 sits just $10.87 (6.3%) below the 52-week high of $171.61, leaving limited near-term upside and elevated downside risk from this level.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....