Axcelis Technologies Net Income
| ACLS Stock | USD 86.08 4.59 5.63% |
As of the 7th of February, Axcelis Technologies shows the risk adjusted performance of 0.0352, and Mean Deviation of 2.51. Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axcelis Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 86.08 per share. Given that Axcelis Technologies has jensen alpha of (0.09), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Axcelis Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 231.1 M | 242.7 M | |
| Net Income Applicable To Common Shares | 231.1 M | 242.7 M | |
| Net Income From Continuing Ops | 231.1 M | 242.7 M | |
| Net Income Per Share | 5.56 | 5.83 | |
| Net Income Per E B T | 1.00 | 1.17 |
Axcelis | Net Income | Build AI portfolio with Axcelis Stock |
The evolution of Net Income for Axcelis Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Axcelis Technologies compares to historical norms and industry peers.
Latest Axcelis Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Axcelis Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Axcelis Technologies financial statement analysis. It represents the amount of money remaining after all of Axcelis Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Axcelis Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axcelis Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 200.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Axcelis Net Income Regression Statistics
| Arithmetic Mean | 83,848,391 | |
| Coefficient Of Variation | 119.36 | |
| Mean Deviation | 87,393,283 | |
| Median | 45,885,000 | |
| Standard Deviation | 100,082,419 | |
| Sample Variance | 10016.5T | |
| Range | 280.3M | |
| R-Value | 0.88 | |
| Mean Square Error | 2370.3T | |
| R-Squared | 0.78 | |
| Slope | 17,483,160 | |
| Total Sum of Squares | 160263.8T |
Axcelis Net Income History
Other Fundumenentals of Axcelis Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Axcelis Technologies Net Income component correlations
Axcelis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Axcelis Technologies is extremely important. It helps to project a fair market value of Axcelis Stock properly, considering its historical fundamentals such as Net Income. Since Axcelis Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axcelis Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axcelis Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Axcelis introduce new products? Factors like these will boost the valuation of Axcelis Technologies. If investors know Axcelis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axcelis Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axcelis Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axcelis Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Axcelis Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axcelis Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axcelis Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Axcelis Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Axcelis Technologies or generate 0.0% return on investment in Axcelis Technologies over 90 days. Axcelis Technologies is related to or competes with Acm Research, Navitas Semiconductor, Diodes Incorporated, Synaptics Incorporated, Power Integrations, Vishay Intertechnology, and NCR Atleos. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in t... More
Axcelis Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axcelis Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axcelis Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0057 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.63 |
Axcelis Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcelis Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axcelis Technologies' standard deviation. In reality, there are many statistical measures that can use Axcelis Technologies historical prices to predict the future Axcelis Technologies' volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0404 |
Axcelis Technologies February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0504 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 2897.86 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0057 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0404 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 8.43 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.2889 | |||
| Kurtosis | (0.48) |
Axcelis Technologies Backtested Returns
Currently, Axcelis Technologies is very steady. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axcelis Technologies, which you can use to evaluate the volatility of the firm. Please confirm Axcelis Technologies' risk adjusted performance of 0.0352, and Mean Deviation of 2.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%. The firm shows a Beta (market volatility) of 2.41, 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. Axcelis Technologies right now shows a risk of 3.08%. Please confirm Axcelis Technologies coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Axcelis Technologies will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Axcelis Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Axcelis Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axcelis Technologies price movement. The serial correlation of -0.01 indicates that just 1.0% of current Axcelis Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 23.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Axcelis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Axcelis Technologies reported net income of 200.99 M. This is 62.71% lower than that of the Semiconductors & Semiconductor Equipment sector and 60.62% lower than that of the Information Technology industry. The net income for all United States stocks is 64.8% higher than that of the company.
Axcelis Net Income 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 Net Income 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 is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
Axcelis Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Axcelis Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Axcelis Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axcelis Technologies' value.| Shares | Bank Of America Corp | 2025-06-30 | 703.4 K | Goldman Sachs Group Inc | 2025-06-30 | 591.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 550.2 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 529.1 K | Boston Partners Global Investors, Inc | 2025-06-30 | 474 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 442.1 K | Northern Trust Corp | 2025-06-30 | 441.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 406.4 K | Fmr Inc | 2025-06-30 | 382.6 K | Blackrock Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 4.3 M |
Axcelis Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 30.7 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 98.73 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Earning | 54.37 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 381.14 M | ||||
| EBITDA | 251.54 M | ||||
| Net Income | 200.99 M | ||||
| Cash And Equivalents | 123.51 M | ||||
| Cash Per Share | 8.69 X | ||||
| Total Debt | 43.67 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 32.91 X | ||||
| Cash Flow From Operations | 140.82 M | ||||
| Short Ratio | 9.34 X | ||||
| Earnings Per Share | 4.24 X | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Target Price | 98.5 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 470.32 M | ||||
| Working Capital | 916.09 M | ||||
| Current Asset | 229.96 M | ||||
| Current Liabilities | 44.37 M | ||||
| Net Asset | 1.35 B |
About Axcelis Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axcelis Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axcelis Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axcelis Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.