US · ACLS
Axcelis Technologies, Inc.
- Sector
- Technology · Semiconductors
- Headquarters
- Beverly, MA 01915-1053
- Website
- axcelis.com
Price · as of 2025-12-31
$139.99
Market cap 2.56B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $103.93 | -25.76% |
| Intrinsic Value(DCF) | $37.06 | -73.53% |
| Graham-Dodd Method(GD) | $51.81 | -62.99% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.52 | $106.78 | $0.31 | $9.03 | $4.48 |
| 2012 | $4.40 | $244.71 | $0.00 | $0.60 | $34.16 |
| 2013 | $9.00 | $26.87 | $0.00 | $3.37 | $0.00 |
| 2014 | $10.88 | $26.45 | $0.00 | $4.02 | $0.00 |
| 2015 | $11.08 | $151.49 | $0.00 | $9.22 | $27.94 |
| 2016 | $14.85 | $96.52 | $0.00 | $8.78 | $0.00 |
| 2017 | $26.85 | $404.39 | $0.00 | $32.02 | $245.11 |
| 2018 | $19.57 | $46.23 | $0.00 | $18.76 | $21.05 |
| 2019 | $23.47 | $87.58 | $0.00 | $15.50 | $0.00 |
| 2020 | $39.79 | $333.42 | $0.00 | $22.00 | $67.42 |
| 2021 | $63.38 | $77.04 | $161.27 | $30.76 | $135.26 |
| 2022 | $123.69 | $123.97 | $1,487.87 | $47.90 | $250.68 |
| 2023 | $111.91 | $153.93 | $2,398.27 | $63.99 | $225.07 |
| 2024 | $60.63 | $112.07 | $126.72 | $61.98 | $0.00 |
| 2025 | $86.58 | $103.93 | $4.10 | $51.81 | $0.00 |
AI valuation
Our deep-learning model estimates Axcelis Technologies, Inc.'s (ACLS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $103.93
- Current price
- $139.99
- AI upside
- -25.76%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$37.06
-73.53% upside
Graham-Dodd
$51.81
-62.99% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ACLS | Axcelis Technologies, Inc… | $139.99 | 2.56B | -26% | -74% | -63% | — | 22.74 | 2.64 | 3.26 | 14.90 | — | 2.64 | 44.91% | 14.22% | 14.33% | 11.75% | 17.47% | 8.87% | 0.04 | 22.24 | 4.77 | 2.75 | -0.64 | -3821.00% | -1757.00% | -1681.00% | 3.91% | 0.60 | 18.02% | 0.00% | 0.00% | 5.28% | 20.13 | 22.44 | 2.86 | 7.10 |
| ACMR | ACM Research, Inc. | $55.68 | 3.61B | +143% | +20% | -62% | +39% | 12.83 | 1.86 | 2.15 | 7.92 | 40.24 | 1.87 | 50.06% | 19.31% | 13.25% | 15.70% | 19.35% | 7.84% | 0.21 | 36.38 | 2.31 | 1.36 | -1.21 | 3190.00% | 4023.00% | -15011.00% | 4.15% | 0.24 | 11.36% | 0.41% | 5.30% | 8.46% | 9.47 | 20.42 | 1.83 | 2.76 |
| ALRM | Alarm.com Holdings, Inc. | $47.85 | 2.39B | +103% | -41% | -46% | -14% | 17.96 | 2.79 | 2.34 | 10.90 | 241.96 | 4.51 | 63.10% | 13.43% | 13.11% | 16.72% | 13.34% | 6.26% | 1.34 | 7.85 | 1.92 | 1.66 | 0.73 | 742.00% | 759.00% | -3018.00% | 5.80% | 0.23 | 17.31% | 0.00% | 0.00% | 1.76% | 18.68 | 18.51 | 2.51 | 2.46 |
| CNXC | Concentrix Corporation | $32.80 | 2.04B | +77% | +25% | — | — | -1.97 | 0.92 | 0.26 | -28.24 | — | -0.87 | 34.96% | 6.20% | -13.02% | -37.70% | 7.50% | -11.24% | 1.69 | 2.10 | 1.40 | 1.06 | -17.83 | -64879.00% | 215.00% | 3353.00% | 22.75% | 0.37 | 7.04% | 3.56% | -7.00% | 45.11% | 11.20 | 11.93 | 0.69 | 1.36 |
| DIOD | Diodes Incorporated | $68.23 | 3.16B | -4% | -58% | -36% | -57% | 48.30 | 1.78 | 2.25 | 13.28 | 95.60 | 2.03 | 31.20% | 2.39% | 4.46% | 3.77% | 1.84% | 2.86% | 0.05 | 12.77 | 3.32 | 1.81 | -1.18 | 5053.00% | 1304.00% | 19551.00% | 4.10% | 0.57 | 8.66% | 0.00% | 0.00% | 2.65% | 86.28 | 22.31 | 2.06 | 6.04 |
| DQ | Daqo New Energy Corp. | $24.12 | 1.62B | +61% | +11% | +118% | +169% | -9.44 | 0.37 | 2.42 | 15.20 | — | 0.38 | -20.72% | -40.61% | -25.63% | -3.89% | -11.74% | -2.65% | 0.00 | — | 5.41 | 4.42 | 32.56 | -5096.00% | -3534.00% | -8448.00% | -7.67% | 0.11 | -5.36% | 0.00% | 0.00% | 0.00% | 1.69 | 3.71 | -0.69 | 2.20 |
| NATL | NCR Atleos Corporation | $44.28 | 3.27B | +35% | -55% | — | -56% | 21.84 | 8.78 | 0.81 | 4.49 | 29.52 | -1.72 | 24.37% | 10.98% | 3.72% | 48.87% | 26.79% | 2.89% | 0.56 | 1.77 | 0.96 | 0.53 | -0.31 | 7398.00% | 86.00% | 1659.00% | 6.76% | 0.19 | 15.63% | 0.00% | 0.00% | 81.58% | 6.92 | 13.83 | 0.76 | 1.51 |
| NVTS | Navitas Semiconductor Cor… | $9.00 | 2.07B | +256% | -49% | — | +119% | -16.79 | 4.43 | 42.76 | -14.93 | -70.20 | 8.64 | 31.03% | -190.03% | -254.71% | -29.55% | -36.21% | -26.27% | 0.01 | -101.10 | 4.99 | 4.61 | 1.99 | 2391.00% | -4488.00% | -3236.00% | -2.26% | -0.82 | -18.42% | 0.00% | 0.00% | 7.69% | -19.86 | -39.06 | 37.74 | 20.75 |
| POWI | Power Integrations, Inc. | $47.92 | 2.66B | -14% | -55% | — | -89% | 127.49 | 4.19 | 6.35 | 52.38 | — | 4.94 | 54.49% | 4.84% | 4.98% | 3.11% | 4.76% | 2.76% | 0.00 | — | 6.51 | 3.81 | -1.20 | -3036.00% | 586.00% | 3635.00% | 3.09% | 1.58 | 19.33% | 1.67% | 213.50% | 6.43% | 119.70 | 29.47 | 5.79 | 19.50 |
| SYNA | Synaptics Incorporated | $81.46 | 3.18B | -26% | -63% | -91% | — | -57.47 | 1.97 | 2.56 | 45.75 | — | 22.68 | 44.72% | -8.76% | -4.45% | -3.34% | -2.28% | -1.77% | 0.63 | -2.36 | 2.78 | 2.15 | 7.04 | -13861.00% | 1198.00% | -43502.00% | 3.87% | 0.52 | 6.10% | 0.00% | 0.00% | 4.67% | -33.74 | 29.89 | 2.96 | 2.55 |
| VSH | Vishay Intertechnology, I… | $18.72 | 2.54B | +7% | -59% | -56% | — | -289.53 | 1.24 | 0.85 | 11.26 | — | 1.42 | 19.38% | 1.85% | -0.29% | -0.44% | 0.88% | -0.22% | 0.56 | 1.47 | 2.62 | 1.25 | 2.26 | -7126.00% | 448.00% | -3921.00% | -3.42% | 0.26 | -3.43% | 1.90% | -550.20% | 2.38% | 57.21 | -36.56 | 1.06 | 2.12 |
About Axcelis Technologies, Inc.
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.
- CEO
- Russell J. Low
- Employees
- 1.52K
- Beta
- 1.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($37.06 ÷ $139.99) − 1 = -73.53% (DCF, example).