Axcelis Technologies, Inc. (ACLS) is a Semiconductors company in the Technology sector, currently trading at $113.06. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ACLS = $88.42 (-21.8% from the current price, the stock appears overvalued). Analyst consensus target is ACLS = $128 (+13.2% upside).
Valuation: ACLS trades at a trailing Price-to-Earnings (P/E) of 27.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.15.
Financials: revenue is $839M, -1.5%/yr average growth. Net income is $120M, growing at -8%/yr. Net profit margin is 14.3% (healthy). Gross margin is 44.9% (+1.2 pp trend).
Balance sheet: total debt is $42M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.77 (strong liquidity). Debt-to-assets is 3.1%. Total assets: $1.4B.
Analyst outlook: 8 / 12 analysts rate ACLS as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 59/100 (Partial), Future 61/100 (Pass), Income 55/100 (Partial).
