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Axcelis Technologies, Inc. ACLS NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
66/100
4/7 Pass
SharesGrow Intrinsic Value
$88.42
-21.8%
Analyst Price Target
$128.00
+13.2%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Axcelis Technologies, Inc. (ACLS) reported declining year-over-year revenue growth of -17.6% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -40.2% YoY, reaching $34M in the latest quarter. The net profit margin is 14.4%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 44.9% (moderate), up 0.2pp vs the prior year. With a $3B market cap, MOAT composite score of 59/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 27-year annual history, the company was profitable in 16 of 27 years — a mixed long-term record
  • INCOME (55/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (59/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

66/100
SG Score
View full scorecard →
VALUE
69/100
Price-to-Earnings & upside
→ IV page
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $1.10
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
Score: 59/100
GM 44.9% (+0.2pp)
Proven by this page
GROWTH
15/100
Rev -17.6% YoY
NI -40.2% YoY
Proven by this page
~
INCOME
55/100
Margin 14.4%
$238M
Proven by this page
Axcelis Technologies, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $839.05M$238.33M$213.61M$194.54M$192.56M
Gross Profit $376.85M$111.93M$88.81M$87.34M$88.77M
Gross Margin 44.9%47%41.6%44.9%46.1%
Operating Income $119.32M$36.17M$25.02M$28.97M$29.16M
Net Income $120.24M$34.3M$25.99M$31.38M$28.58M
Net Margin 14.3%14.4%12.2%16.1%14.8%
EPS (Diluted) $3.79$1.10$0.83$0.98$0.88
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