ACLS RSI Chart
Last 7 days
4.7%
Last 30 days
-3.5%
Last 90 days
-15.6%
Trailing 12 Months
-13%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 970.4M | 1.0B | 1.1B | 1.1B |
2022 | 733.2M | 807.1M | 859.6M | 920.0M |
2021 | 488.3M | 512.7M | 578.9M | 662.4M |
2020 | 370.5M | 419.1M | 460.1M | 474.6M |
2019 | 411.9M | 366.8M | 340.9M | 343.0M |
2018 | 445.9M | 462.4M | 453.3M | 442.6M |
2017 | 286.4M | 324.7M | 363.5M | 410.6M |
2016 | 295.7M | 281.7M | 268.1M | 267.0M |
2015 | 215.5M | 252.8M | 293.6M | 301.5M |
2014 | 215.7M | 209.4M | 199.1M | 203.1M |
2013 | 189.1M | 177.5M | 181.7M | 195.6M |
2012 | 281.3M | 247.0M | 219.2M | 203.4M |
2011 | 319.9M | 355.1M | 352.4M | 319.4M |
2010 | 0 | 180.4M | 227.8M | 275.2M |
2009 | 0 | 0 | 0 | 133.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | graves gregory b | acquired | - | - | 2,010 | - |
Mar 15, 2024 | sayiner necip | acquired | - | - | 2,010 | - |
Mar 11, 2024 | low russell | bought | 49,451 | 112 | 440 | president and ceo |
Feb 29, 2024 | coogan james gordon | bought | 11,223 | 112 | 100 | evp and cfo |
Feb 28, 2024 | puma mary g | sold (taxes) | - | - | -13,117 | executive chairperson |
Feb 28, 2024 | redinbo greg | sold (taxes) | - | - | -477 | evp marketing and applications |
Feb 28, 2024 | low russell | sold (taxes) | - | - | -4,680 | president and ceo |
Feb 28, 2024 | lawson douglas a. | sold (taxes) | - | - | -1,415 | evp, corporate mktg & strategy |
Feb 28, 2024 | fallon lynnette c | sold (taxes) | - | - | -1,659 | executive vp, hr/legal and gen |
Feb 23, 2024 | lawson douglas a. | bought | 55,520 | 111 | 500 | evp, corporate mktg & strategy |
Which funds bought or sold ACLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 5.27 | -84,599 | 435,369 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 341 | 4,907,500 | 6,864,100 | 0.02% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -1.19 | -143,197 | 525,634 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.34 | -119,709,000 | 524,066,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 7,781 | 7,781 | -% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 17,249 | 17,249 | 0.01% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 5,317 | 5,317 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 101 | 43,286,300 | 114,798,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.85 | -617,086 | 2,302,000 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -6.66 | -708,000 | 2,038,000 | 0.02% |
Unveiling Axcelis Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Axcelis Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.82 | 37.04 | ||||
AMD | 290.2B | 22.7B | 339.79 | 12.79 | ||||
INTC | 185.1B | 54.2B | 109.57 | 3.41 | ||||
AMAT | 172.8B | 26.5B | 24.15 | 6.53 | ||||
ADI | 95.9B | 11.6B | 34.05 | 8.29 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.5B | 22.37 | 1.24 | ||||
CRUS | 5.0B | 1.8B | 28.17 | 2.77 | ||||
ACLS | 3.7B | 1.1B | 14.9 | 3.25 | ||||
DIOD | 3.2B | 1.7B | 14.23 | 1.95 | ||||
AMBA | 2.1B | 258.2M | -17.21 | 7.99 | ||||
SMALL-CAP | ||||||||
ACMR | 1.7B | 557.7M | 22.32 | 3.1 | ||||
AOSL | 617.6M | 640.0M | -36.02 | 0.96 | ||||
AEHR | 359.5M | 81.5M | 17.11 | 4.41 | ||||
ATOM | 160.5M | 550.0K | -8.11 | 291.85 | ||||
ASYS | 75.6M | 116.7M | -3.94 | 0.65 |
Axcelis Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.1% | 310 | 292 | 274 | 254 | 266 | 229 | 221 | 204 | 206 | 177 | 147 | 133 | 122 | 110 | 123 | 119 | 108 | 69.00 | 74.00 | 91.00 | 106 |
Gross Profit | 6.3% | 138 | 130 | 120 | 104 | 110 | 103 | 99.00 | 90.00 | 89.00 | 77.00 | 64.00 | 56.00 | 53.00 | 48.00 | 52.00 | 46.00 | 44.00 | 31.00 | 32.00 | 38.00 | 44.00 |
Operating Expenses | 1.4% | 59.00 | 58.00 | 56.00 | 53.00 | 53.00 | 50.00 | 45.00 | 41.00 | 43.00 | 40.00 | 40.00 | 36.00 | 39.00 | 34.00 | 36.00 | 32.00 | 31.00 | 29.00 | 30.00 | 30.00 | 32.00 |
S&GA Expenses | 1.2% | 17.00 | 16.00 | 16.00 | 14.00 | 15.00 | 15.00 | 13.00 | 11.00 | 14.00 | 11.00 | 12.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 |
R&D Expenses | 3.4% | 25.00 | 24.00 | 24.00 | 24.00 | 22.00 | 21.00 | 19.00 | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
EBITDA Margin | 3.8% | 0.26* | 0.25* | 0.24* | 0.24* | 0.24* | 0.23* | 0.24* | 0.22* | 0.21* | 0.18* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 111.0% | 16.00 | 8.00 | 3.00 | 5.00 | 9.00 | 5.00 | 4.00 | 4.00 | 10.00 | 7.00 | 4.00 | 2.00 | -0.22 | 3.00 | 2.00 | 1.00 | 3.00 | -0.33 | 1.00 | 1.00 | 2.00 |
Earnings Before Taxes | 18.6% | 87.00 | 74.00 | 65.00 | 53.00 | 66.00 | 45.00 | 48.00 | 46.00 | 45.00 | 34.00 | 23.00 | 18.00 | 14.00 | 14.00 | 16.00 | 12.00 | 13.00 | 0.00 | 1.00 | 7.00 | 10.00 |
EBT Margin | 4.2% | 0.25* | 0.24* | 0.22* | 0.22* | 0.22* | 0.21* | 0.22* | 0.20* | 0.18* | 0.15* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | 7.8% | 71.00 | 66.00 | 62.00 | 48.00 | 57.00 | 40.00 | 44.00 | 42.00 | 36.00 | 28.00 | 19.00 | 16.00 | 15.00 | 11.00 | 13.00 | 11.00 | 10.00 | 1.00 | 1.00 | 6.00 | 8.00 |
Net Income Margin | 1.9% | 0.22* | 0.21* | 0.20* | 0.19* | 0.20* | 0.19* | 0.18* | 0.17* | 0.15* | 0.13* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 196.1% | 55.00 | 19.00 | 30.00 | 32.00 | 119 | 60.00 | 2.00 | 24.00 | 35.00 | 63.00 | 30.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.7% | 1,282 | 1,202 | 1,122 | 1,080 | 1,014 | 906 | 812 | 782 | 753 | 711 | 661 | 629 | 625 | 591 | 589 | 563 | 548 | 530 | 517 | 543 | 548 |
Current Assets | 6.4% | 1,080 | 1,015 | 950 | 934 | 878 | 775 | 680 | 649 | 619 | 570 | 514 | 480 | 471 | 436 | 421 | 392 | 376 | 354 | 345 | 380 | 397 |
Cash Equivalents | 17.6% | 167 | 142 | 133 | 164 | 186 | 309 | 288 | 298 | 296 | 272 | 220 | 208 | 204 | 213 | 197 | 181 | 147 | 162 | 143 | 170 | 185 |
Inventory | -1.8% | 306 | 312 | 300 | 262 | 242 | 227 | 213 | 204 | 195 | 197 | 192 | 174 | 161 | 160 | 149 | 136 | 140 | 138 | 135 | 134 | 129 |
Net PPE | 14.4% | 54.00 | 47.00 | 43.00 | 41.00 | 40.00 | 39.00 | 36.00 | 36.00 | 35.00 | 33.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 26.00 | 25.00 | 25.00 | 24.00 | 20.00 | 41.00 |
Liabilities | 4.1% | 417 | 401 | 378 | 378 | 346 | 291 | 225 | 223 | 214 | 199 | 167 | 142 | 143 | 130 | 144 | 135 | 129 | 123 | 112 | 126 | 140 |
Current Liabilities | 9.2% | 285 | 261 | 248 | 268 | 248 | 208 | 153 | 147 | 150 | 137 | 106 | 84.00 | 84.00 | 69.00 | 87.00 | 75.00 | 69.00 | 63.00 | 52.00 | 66.00 | 85.00 |
Shareholder's Equity | 8.0% | 865 | 801 | 744 | 702 | 667 | 615 | 587 | 559 | 539 | 512 | 494 | 488 | 482 | 461 | 445 | 427 | 419 | 408 | 405 | 417 | 408 |
Retained Earnings | 22.2% | 320 | 262 | 207 | 156 | 119 | 71.00 | 40.00 | 4.00 | -22.72 | -50.02 | -70.28 | -81.66 | -91.97 | -106 | -117 | -130 | -140 | -149 | -150 | -151 | -157 |
Additional Paid-In Capital | 0.7% | 547 | 544 | 540 | 548 | 550 | 550 | 549 | 555 | 560 | 560 | 562 | 567 | 570 | 566 | 563 | 559 | 560 | 559 | 556 | 568 | 565 |
Shares Outstanding | -0.3% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 5,962 | - | - | - | 1,780 | - | - | - | 1,334 | - | - | - | 914 | - | - | - | 477 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 173.0% | 65,575 | 24,020 | 32,715 | 34,559 | 122,384 | 64,001 | 3,452 | 25,770 | 38,109 | 66,160 | 30,823 | 15,098 | -5,964 | 19,092 | 16,898 | 39,677 | -13,249 | 19,981 | -7,977 | -12,349 | 29,745 |
Share Based Compensation | 3.1% | 5,239 | 5,082 | 4,749 | 3,199 | 3,654 | 3,562 | 3,527 | 2,701 | 3,097 | 3,186 | 3,377 | 2,407 | 2,758 | 2,921 | 3,082 | 1,724 | 2,033 | 2,151 | 2,317 | 1,672 | 2,181 |
Cashflow From Investing | -2735.2% | -26,679 | -941 | -40,189 | -33,049 | -216,802 | -37,096 | -1,853 | -1,503 | -3,017 | -3,309 | -1,045 | -1,347 | -1,699 | -2,592 | -1,685 | -1,290 | -905 | -2,307 | -4,502 | -4,255 | -863 |
Cashflow From Financing | -14.1% | -15,023 | -13,165 | -23,410 | -16,670 | -12,343 | -12,453 | -17,631 | -23,053 | -11,783 | -12,403 | -16,615 | -11,652 | 1,005 | 286 | 467 | -4,145 | -1,217 | 632 | -14,370 | 1,547 | 853 |
Buy Backs | 20.0% | 15,001 | 12,499 | 12,500 | 12,499 | 12,500 | 12,497 | 12,498 | 20,000 | 12,499 | 12,501 | 13,358 | 11,635 | - | - | - | 7,501 | 3,709 | - | 14,035 | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 1,130,604 | $ 919,998 | $ 662,428 |
Cost of revenue: | |||
Total cost of revenue | 639,303 | 518,208 | 375,983 |
Gross profit | 491,301 | 401,790 | 286,445 |
Operating expenses: | |||
Research and development | 96,907 | 78,356 | 65,431 |
Sales and marketing | 62,805 | 53,599 | 47,548 |
General and administrative | 65,794 | 57,474 | 46,141 |
Total operating expenses | 225,506 | 189,429 | 159,120 |
Income from operations | 265,795 | 212,361 | 127,325 |
Other income (expense): | |||
Interest income | 18,199 | 4,551 | 209 |
Interest expense | (5,347) | (5,576) | (4,835) |
Other, net | (48) | (6,451) | (2,271) |
Total other income (expense) | 12,804 | (7,476) | (6,897) |
Income before income taxes | 278,599 | 204,885 | 120,428 |
Income tax provision | 32,336 | 21,806 | 21,778 |
Net income | $ 246,263 | $ 183,079 | $ 98,650 |
Net income per share: | |||
Basic | $ 7.52 | $ 5.54 | $ 2.94 |
Diluted | $ 7.43 | $ 5.46 | $ 2.88 |
Shares used in computing net income per share: | |||
Basic weighted average shares of common stock | 32,758 | 33,043 | 33,555 |
Diluted weighted average shares of common stock | 33,165 | 33,542 | 34,268 |
Product | |||
Revenue: | |||
Total revenue | $ 1,095,650 | $ 890,582 | $ 634,445 |
Cost of revenue: | |||
Total cost of revenue | 608,112 | 492,104 | 349,558 |
Services | |||
Revenue: | |||
Total revenue | 34,954 | 29,416 | 27,983 |
Cost of revenue: | |||
Total cost of revenue | $ 31,191 | $ 26,104 | $ 26,425 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 167,297 | $ 185,595 |
Short-term investments | 338,851 | 246,571 |
Accounts receivable, net | 217,964 | 169,773 |
Inventories, net | 306,482 | 242,406 |
Prepaid expenses and other current assets | 49,397 | 33,300 |
Total current assets | 1,079,991 | 877,645 |
Property, plant and equipment, net | 53,971 | 39,664 |
Operating lease assets | 30,716 | 12,146 |
Finance lease assets, net | 16,632 | 17,942 |
Long-term restricted cash | 6,654 | 752 |
Deferred income taxes | 53,428 | 31,701 |
Other assets | 40,575 | 33,791 |
Total assets | 1,281,967 | 1,013,641 |
Current liabilities: | ||
Accounts payable | 54,400 | 62,346 |
Accrued compensation | 31,445 | 35,540 |
Warranty | 14,098 | 8,299 |
Income taxes | 6,164 | 4,304 |
Deferred revenue | 164,677 | 123,471 |
Current portion of finance lease obligation | 1,511 | 1,229 |
Other current liabilities | 12,834 | 12,943 |
Total current liabilities | 285,129 | 248,132 |
Long-term finance lease obligation | 43,674 | 45,185 |
Long-term deferred revenue | 46,208 | 31,306 |
Other long-term liabilities | 42,074 | 21,762 |
Total liabilities | 417,085 | 346,385 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 75,000 shares authorized; 32,685 shares issued and outstanding at December 31, 2023; 32,775 shares issued and outstanding at December 31, 2022 | 33 | 33 |
Additional paid-in capital | 547,189 | 550,299 |
Retained earnings | 319,506 | 118,892 |
Accumulated other comprehensive loss | (1,846) | (1,968) |
Total stockholders' equity | 864,882 | 667,256 |
Total liabilities and stockholders' equity | $ 1,281,967 | $ 1,013,641 |
 | Dr. Russell J. Low Ph.D. |
---|---|
 | www.axcelis.com |
 | 1388 |