Axcelis Technologies Stock Performance
| ACLS Stock | USD 78.82 1.34 1.67% |
The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axcelis Technologies will likely underperform. At this point, Axcelis Technologies has a negative expected return of -0.0098%. Please make sure to confirm Axcelis Technologies' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Axcelis Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Axcelis Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Axcelis Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (13.56) | Year To Date Return (6.92) | Ten Year Return 752.77 | All Time Return 234.84 |
Last Split Factor 1:4 | Last Split Date 2016-07-01 |
1 | Axcelis to Showcase Advanced Ion Implant Solutions at SEMICON Japan 2025 | 12/09/2025 |
2 | Disposition of 2000 shares by Titinger Jorge of Axcelis Technologies at 86.05 subject to Rule 16b-3 | 12/17/2025 |
3 | Axcelis Technologies 23 percent CAGR outpaced the companys earnings growth over the same five-year period | 01/05/2026 |
4 | Acquisition by Robert Mahoney of 1734 shares of Axcelis Technologies subject to Rule 16b-3 | 01/15/2026 |
5 | Axcelis Technologies Nasdaq Today Semiconductor Tools | 01/28/2026 |
6 | How Recent Developments Are Shaping The Axcelis Technologies Investment Story | 02/09/2026 |
7 | Cohu Reports Q4 Loss, Tops Revenue Estimates | 02/12/2026 |
8 | Axcelis Technologies Q4 2025 Earnings Preview | 02/13/2026 |
9 | Axcelis Technologies Non-GAAP EPS of 1.49 beats by 0.37, revenue of 238.33M beats by 23.28M | 02/17/2026 |
10 | Stocks making the biggest moves premarket Nvidia, New York Times, Palantir more | 02/18/2026 |
11 | Axcelis Nosedives 16.7 percent on Dismal 2025 | 02/19/2026 |
12 | Disposition of 574 shares by James Coogan of Axcelis Technologies at 62.67 subject to Rule 16b-3 | 02/20/2026 |
13 | Disposition of 345 shares by Gerald Blumenstock of Axcelis Technologies at 62.67 subject to Rule 16b-3 | 02/23/2026 |
| Begin Period Cash Flow | 123.5 M | |
| Total Cashflows From Investing Activities | 29.9 M |
Axcelis Technologies Relative Risk vs. Return Landscape
If you would invest 8,275 in Axcelis Technologies on November 25, 2025 and sell it today you would lose (393.00) from holding Axcelis Technologies or give up 4.75% of portfolio value over 90 days. Axcelis Technologies is currently does not generate positive expected returns and assumes 3.7024% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Axcelis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axcelis Technologies Target Price Odds to finish over Current Price
The tendency of Axcelis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.82 | 90 days | 78.82 | about 92.01 |
Based on a normal probability distribution, the odds of Axcelis Technologies to move above the current price in 90 days from now is about 92.01 (This Axcelis Technologies probability density function shows the probability of Axcelis Stock to fall within a particular range of prices over 90 days) .
Axcelis Technologies Price Density |
| Price |
Predictive Modules for Axcelis Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axcelis Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Axcelis Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axcelis Technologies is not an exception. The market had few large corrections towards the Axcelis Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axcelis Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axcelis Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.0096 |
Axcelis Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axcelis Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axcelis Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axcelis Technologies generated a negative expected return over the last 90 days | |
| Axcelis Technologies has high historical volatility and very poor performance | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from Gerald Blumenstock: Disposition of 345 shares by Gerald Blumenstock of Axcelis Technologies at 62.67 subject to Rule 16b-3 |
Axcelis Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Axcelis Stock often depends not only on the future outlook of the current and potential Axcelis Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Axcelis Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 374.3 M |
Axcelis Technologies Fundamentals Growth
Axcelis Stock prices reflect investors' perceptions of the future prospects and financial health of Axcelis Technologies, and Axcelis Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axcelis Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 30.7 M | ||||
| Price To Earning | 54.37 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 839.05 M | ||||
| Gross Profit | 377.37 M | ||||
| EBITDA | 136.93 M | ||||
| Net Income | 120.24 M | ||||
| Cash And Equivalents | 145.45 M | ||||
| Cash Per Share | 8.69 X | ||||
| Total Debt | 42.33 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 33.68 X | ||||
| Cash Flow From Operations | 118.31 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 503.54 M | ||||
| Working Capital | 916.09 M | ||||
| Current Asset | 229.96 M | ||||
| Current Liabilities | 44.37 M | ||||
About Axcelis Technologies Performance
Assessing Axcelis Technologies' fundamental ratios provides investors with valuable insights into Axcelis Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axcelis Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.82 | 171.88 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Axcelis Technologies performance evaluation
Checking the ongoing alerts about Axcelis Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axcelis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axcelis Technologies generated a negative expected return over the last 90 days | |
| Axcelis Technologies has high historical volatility and very poor performance | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from Gerald Blumenstock: Disposition of 345 shares by Gerald Blumenstock of Axcelis Technologies at 62.67 subject to Rule 16b-3 |
- Analyzing Axcelis Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axcelis Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Axcelis Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axcelis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axcelis Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axcelis Technologies' stock. These opinions can provide insight into Axcelis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.