Axcelis Technologies Key Fundamental Indicators

Axcelis Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 1.6 B 691.3 M Slightly volatile Other Current Liabilities 78 M 74.3 M 33.6 M Slightly volatile Total Current Liabilities 250.6 M 238.7 M 117.2 M Slightly volatile Total Stockholder Equity 1.2 B 1.2 B 506.7 M Slightly volatile Property Plant And Equipment Net 47.2 M 88.9 M 54.3 M Slightly volatile Accounts Payable 32.9 M 54 M 32.2 M Slightly volatile Cash 121.7 M 142 M 118.4 M Slightly volatile Non Current Assets Total 130.1 M 202.7 M 125.2 M Slightly volatile Non Currrent Assets Other 44.6 M 52.3 M 32.6 M Slightly volatile Cash And Short Term Investments 689.9 M 657 M 242.8 M Slightly volatile Net Receivables 245.3 M 233.6 M 108.1 M Slightly volatile Common Stock Shares Outstanding 31.2 M 37.6 M 31.3 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 1.6 B 691.3 M Slightly volatile Non Current Liabilities Total 155.1 M 147.7 M 67.4 M Slightly volatile Inventory 340.8 M 324.6 M 175 M Slightly volatile Other Current Assets 80.8 M 76.9 M 28.3 M Slightly volatile Other Stockholder Equity 550 M 631 M 534 M Slightly volatile Total Liabilities 405.7 M 386.4 M 184.7 M Slightly volatile Property Plant And Equipment Gross 122.7 M 116.9 M 62.2 M Slightly volatile Total Current Assets 1.4 B 1.3 B 554.5 M Slightly volatile Other Liabilities 55.7 M 53.1 M 20.2 M Slightly volatile Other Assets 52.8 M 93.4 M 59.8 M Slightly volatile Common Stock Total Equity 28.2 K 29.7 K 59 K Slightly volatile Common Stock 27.4 K 28.8 K 58.8 K Slightly volatile Property Plant Equipment 136 M 129.5 M 63.8 M Slightly volatile Short and Long Term Debt Total 56.7 M 39.3 M 46.1 M Very volatile Current Deferred Revenue 114.3 M 108.9 M 47.8 M Slightly volatile Short Term Debt 1.1 M 1.2 M 4.9 M Slightly volatile Net Tangible Assets 805.7 M 767.3 M 418.7 M Slightly volatile Capital Surpluse 598.8 M 631 M 547.1 M Slightly volatile Non Current Liabilities Other 42.3 M 49 M 36.4 M Slightly volatile Long Term Debt Total 47.8 M 48.7 M 39.2 M Slightly volatile Short and Long Term Debt 341.1 K 359.1 K 12.9 M Slightly volatile Capital Lease Obligations 37.5 M 39.3 M 46.2 M Slightly volatile Cash And Equivalents 183 M 142 M 132.2 M Slightly volatile Net Invested Capital 652.7 M 1.2 B 531.7 M Slightly volatile Net Working Capital 560.3 M 1.1 B 441.9 M Slightly volatile Deferred Long Term Asset Charges 62 M 64.7 M 76.2 M Slightly volatile Capital Stock 26.4 K 28.8 K 32.4 K Slightly volatile
Axcelis Technologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 10 M 14.2 M 9.3 M Slightly volatile Selling General Administrative 35.9 M 63.3 M 42.1 M Slightly volatile Total Revenue 1.2 B 1.2 B 569.9 M Slightly volatile Gross Profit 549 M 522.9 M 238.7 M Slightly volatile Other Operating Expenses 974.5 M 928.1 M 481.4 M Slightly volatile Research Development 64.6 M 121.3 M 59.8 M Slightly volatile Cost Of Revenue 680.1 M 647.7 M 331.2 M Slightly volatile Total Operating Expenses 294.5 M 280.4 M 150.2 M Slightly volatile Selling And Marketing Expenses 43 M 78.3 M 40.2 M Slightly volatile Non Recurring 241.1 K 253.8 K 1.2 M Slightly volatile Interest Income 29.5 M 28.1 M 8 M Slightly volatile Reconciled Depreciation 10.9 M 18.2 M 8.4 M Slightly volatile
Axcelis Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 115.5 M 200 M 119 M Slightly volatile Depreciation 10 M 14.2 M 9.3 M Slightly volatile Capital Expenditures 6.6 M 11 M 7.5 M Slightly volatile End Period Cash Flow 123.3 M 150.7 M 121.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.1 2.01 1.8522 Slightly volatile Dividend Yield 0.026 0.0346 0.0368 Very volatile PTB Ratio 1.24 2.02 2.165 Slightly volatile Days Sales Outstanding 73.95 83.78 68.2767 Pretty Stable Book Value Per Share 29.4 28.0 15.1597 Slightly volatile Stock Based Compensation To Revenue 0.0126 0.0185 0.0175 Pretty Stable Capex To Depreciation 0.52 0.69 0.7293 Slightly volatile PB Ratio 1.24 2.02 2.165 Slightly volatile EV To Sales 0.99 1.94 1.6877 Slightly volatile Inventory Turnover 2.01 2.29 1.8528 Slightly volatile Days Of Inventory On Hand 170 165 205 Slightly volatile Payables Turnover 7.51 10.8 9.3231 Very volatile Sales General And Administrative To Revenue 0.12 0.0794 0.0938 Slightly volatile Research And Ddevelopement To Revenue 0.17 0.12 0.1311 Slightly volatile Capex To Revenue 0.02 0.0138 0.0144 Very volatile Cash Per Share 16.59 15.8 6.9915 Slightly volatile Days Payables Outstanding 47.36 34.97 41.3919 Pretty Stable Current Ratio 3.49 4.87 4.791 Slightly volatile Tangible Book Value Per Share 29.4 28.0 15.0025 Slightly volatile Receivables Turnover 4.6 4.51 5.6515 Slightly volatile Graham Number 62.13 59.17 28.5556 Slightly volatile Shareholders Equity Per Share 29.4 28.0 15.1597 Slightly volatile Debt To Equity 0.0471 0.0496 0.113 Slightly volatile Capex Per Share 0.33 0.43 0.2558 Slightly volatile Graham Net Net 15.35 14.62 6.6099 Slightly volatile Revenue Per Share 29.55 28.14 17.231 Slightly volatile Interest Debt Per Share 2.77 1.74 1.6619 Very volatile Debt To Assets 0.0354 0.0372 0.0803 Slightly volatile Operating Cycle 224 230 271 Slightly volatile Price Book Value Ratio 1.24 2.02 2.165 Slightly volatile Days Of Payables Outstanding 47.36 34.97 41.3919 Pretty Stable Ebt Per Ebit 1.05 1.26 1.0088 Very volatile Company Equity Multiplier 1.53 1.3317 1.3822 Slightly volatile Long Term Debt To Capitalization 0.0833 0.0877 0.0856 Slightly volatile Total Debt To Capitalization 0.0452 0.0475 0.0983 Slightly volatile Debt Equity Ratio 0.0471 0.0496 0.113 Slightly volatile Quick Ratio 2.07 3.65 2.8704 Slightly volatile Net Income Per E B T 1.17 1.0 1.0404 Very volatile Cash Ratio 0.98 0.54 1.292 Very volatile Cash Conversion Cycle 190 203 231 Slightly volatile Days Of Inventory Outstanding 170 165 205 Slightly volatile Days Of Sales Outstanding 73.95 83.78 68.2767 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.23 1.05 1.0405 Very volatile Price To Book Ratio 1.24 2.02 2.165 Slightly volatile Fixed Asset Turnover 5.99 9.28 8.7605 Slightly volatile Debt Ratio 0.0354 0.0372 0.0803 Slightly volatile Price Sales Ratio 1.1 2.01 1.8522 Slightly volatile Asset Turnover 0.63 0.68 0.851 Slightly volatile Gross Profit Margin 0.3 0.4 0.3841 Slightly volatile Price Fair Value 1.24 2.02 2.165 Slightly volatile
Axcelis Technologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 915.2 M 871.6 M 689.2 M Slightly volatile Enterprise Value 768.4 M 731.8 M 556.4 M Slightly volatile

Axcelis Fundamental Market Drivers

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Axcelis Current Valuation Driver Correlations

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Axcelis Technologies 'What if' Analysis

Hype Prediction Low Estimated High 88.47 91.59 94.71 Details

Intrinsic Valuation Low Real High 86.22 89.34 92.46 Details

7 Analysts Consensus Low Target High 87.66 96.33 106.93 Details

Earnings Estimates (0) Low Projected EPS High 0.81 0.99 1.09 Details

Axcelis Technologies February 12, 2026 Technical Indicators

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Axcelis Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Technologies's current stock value. Our valuation model uses many indicators to compare Axcelis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Technologies competition to find correlations between indicators driving Axcelis Technologies's intrinsic value. More Info.Axcelis Technologies is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axcelis Technologies is roughly  2.13 . At this time, Axcelis Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Axcelis Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Axcelis Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axcelis Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axcelis Technologies could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics of similar companies.

Axcelis Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axcelis Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axcelis Technologies' managers, analysts, and investors.

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