Axcelis Technologies Net Worth
Axcelis Technologies Net Worth Breakdown | ACLS |
Axcelis Technologies Net Worth Analysis
Axcelis Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Axcelis Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Axcelis Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Axcelis Technologies' net worth analysis. One common approach is to calculate Axcelis Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Axcelis Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Axcelis Technologies' net worth. This approach calculates the present value of Axcelis Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Axcelis Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Axcelis Technologies' net worth. This involves comparing Axcelis Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Axcelis Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Axcelis Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axcelis Technologies' net worth research are outlined below:
| Axcelis Technologies appears to be risky and price may revert if volatility continues | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Axcelis Announces Timing and Availability of Second Quarter 2025 Results and Conference Call |
Axcelis Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axcelis Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axcelis Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Axcelis Technologies Target Price Consensus
Axcelis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Axcelis Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Axcelis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axcelis Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxcelis Technologies Target Price Projection
Axcelis Technologies' current and average target prices are 70.96 and 65.25, respectively. The current price of Axcelis Technologies is the price at which Axcelis Technologies is currently trading. On the other hand, Axcelis Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Axcelis Technologies Market Quote on 20th of July 2025
Target Price
Analyst Consensus On Axcelis Technologies Target Price
Know Axcelis Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 635.4 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-03-31 | 579.4 K | Amundi | 2025-03-31 | 551 K | T. Rowe Price Associates, Inc. | 2025-03-31 | 526.4 K | Norges Bank | 2024-12-31 | 516 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 507.4 K | Voloridge Investment Management, Llc | 2025-03-31 | 481.3 K | Blackbarn Capital Partners Lp | 2025-03-31 | 480.4 K | Northern Trust Corp | 2025-03-31 | 401.9 K | Blackrock Inc | 2025-03-31 | 5.3 M | Vanguard Group Inc | 2025-03-31 | 4.4 M |
Follow Axcelis Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.Market Cap |
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Project Axcelis Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
When accessing Axcelis Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Axcelis Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axcelis Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.
Evaluate Axcelis Technologies' management efficiency
Axcelis Technologies has return on total asset (ROA) of 0.0866 % which means that it generated a profit of $0.0866 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1845 %, meaning that it created $0.1845 on every $100 dollars invested by stockholders. Axcelis Technologies' management efficiency ratios could be used to measure how well Axcelis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2025. Return On Capital Employed is likely to gain to 0.19 in 2025. At this time, Axcelis Technologies' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 70.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 44.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.11 | 32.67 | |
| Tangible Book Value Per Share | 31.11 | 32.67 | |
| Enterprise Value Over EBITDA | 8.72 | 4.46 | |
| Price Book Value Ratio | 2.25 | 1.24 | |
| Enterprise Value Multiple | 8.72 | 4.46 | |
| Price Fair Value | 2.25 | 1.24 | |
| Enterprise Value | 731.8 M | 768.4 M |
The decision-making processes within Axcelis Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.8122 | Revenue | Quarterly Revenue Growth (0.24) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axcelis Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axcelis Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axcelis Technologies Corporate Filings
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of May 2025 Other Reports | ViewVerify | |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2025 Other Reports | ViewVerify |
Axcelis Technologies Earnings Estimation Breakdown
The calculation of Axcelis Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Axcelis Technologies is estimated to be 0.7925 with the future projection ranging from a low of 0.68 to a high of 0.85. Please be aware that this consensus of annual earnings estimates for Axcelis Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 0.85 Highest |
Axcelis Technologies Earnings Projection Consensus
Suppose the current estimates of Axcelis Technologies' value are higher than the current market price of the Axcelis Technologies stock. In this case, investors may conclude that Axcelis Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Axcelis Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 77.05% | 0.0 | 0.7925 | 5.46 |
Axcelis Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Axcelis Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Axcelis Technologies predict the company's earnings will be in the future. The higher the earnings per share of Axcelis Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Axcelis Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Axcelis Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Axcelis Technologies should always be considered in relation to other companies to make a more educated investment decision.Axcelis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Axcelis Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-04-29 | 2025-03-31 | 0.3833 | 1.04 | 0.6567 | 171 | ||
2025-02-05 | 2024-12-31 | 1.25 | 1.54 | 0.29 | 23 | ||
2024-11-06 | 2024-09-30 | 1.43 | 1.49 | 0.06 | 4 | ||
2024-07-31 | 2024-06-30 | 1.37 | 1.55 | 0.18 | 13 | ||
2024-05-01 | 2024-03-31 | 1.24 | 1.57 | 0.33 | 26 | ||
2024-02-07 | 2023-12-31 | 2.02 | 2.15 | 0.13 | 6 | ||
2023-11-01 | 2023-09-30 | 1.73 | 1.99 | 0.26 | 15 | ||
2023-08-02 | 2023-06-30 | 1.46 | 1.86 | 0.4 | 27 | ||
2023-05-03 | 2023-03-31 | 1.26 | 1.43 | 0.17 | 13 | ||
2023-02-08 | 2022-12-31 | 1.38 | 1.71 | 0.33 | 23 | ||
2022-11-02 | 2022-09-30 | 1.13 | 1.21 | 0.08 | 7 | ||
2022-08-03 | 2022-06-30 | 1 | 1.32 | 0.32 | 32 | ||
2022-05-04 | 2022-03-31 | 0.92 | 1.22 | 0.3 | 32 | ||
2022-02-07 | 2021-12-31 | 0.84 | 1.05 | 0.21 | 25 | ||
2021-11-03 | 2021-09-30 | 0.71 | 0.82 | 0.11 | 15 | ||
2021-08-04 | 2021-06-30 | 0.45 | 0.55 | 0.1 | 22 | ||
2021-05-04 | 2021-03-31 | 0.32 | 0.48 | 0.16 | 50 | ||
2021-02-10 | 2020-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2020-11-05 | 2020-09-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2020-08-04 | 2020-06-30 | 0.27 | 0.39 | 0.12 | 44 | ||
2020-05-05 | 2020-03-31 | 0.25 | 0.33 | 0.08 | 32 | ||
2020-02-05 | 2019-12-31 | 0.16 | 0.29 | 0.13 | 81 | ||
2019-10-31 | 2019-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2019-08-06 | 2019-06-30 | -0.03 | 0.02 | 0.05 | 166 | ||
2019-05-07 | 2019-03-31 | 0.11 | 0.18 | 0.07 | 63 | ||
2019-02-06 | 2018-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2018-11-01 | 2018-09-30 | 0.18 | 0.26 | 0.08 | 44 | ||
2018-08-02 | 2018-06-30 | 0.35 | 0.43 | 0.08 | 22 | ||
2018-05-02 | 2018-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2018-02-06 | 2017-12-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2017-11-02 | 2017-09-30 | 0.28 | 0.38 | 0.1 | 35 | ||
2017-08-03 | 2017-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 0.21 | 0.29 | 0.08 | 38 | ||
2017-02-01 | 2016-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2016-11-02 | 2016-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-08-02 | 2016-06-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2016-05-02 | 2016-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2016-02-02 | 2015-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2015-11-04 | 2015-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2015-08-04 | 2015-06-30 | 0.12 | 0.2 | 0.08 | 66 | ||
2015-05-05 | 2015-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2015-02-05 | 2014-12-31 | -0.11 | 0.0056 | 0.1156 | 105 | ||
2014-11-05 | 2014-09-30 | -0.15 | -0.08 | 0.07 | 46 | ||
2014-08-04 | 2014-06-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2014-05-06 | 2014-03-31 | 0.03 | 0.006 | -0.024 | 80 | ||
2014-02-04 | 2013-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2013-11-06 | 2013-09-30 | -0.12 | -0.16 | -0.04 | 33 | ||
2013-08-01 | 2013-06-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2013-05-02 | 2013-03-31 | -0.28 | -0.28 | 0.0 | 0 | ||
2013-02-04 | 2012-12-31 | -0.28 | -0.84 | -0.56 | 200 | ||
2012-11-01 | 2012-09-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2012-08-02 | 2012-06-30 | -0.2 | -0.0175 | 0.1825 | 91 | ||
2012-05-03 | 2012-03-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2012-02-02 | 2011-12-31 | -0.16 | -0.04 | 0.12 | 75 | ||
2011-10-25 | 2011-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-08-04 | 2011-06-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2011-04-27 | 2011-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2011-02-01 | 2010-12-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2010-11-03 | 2010-09-30 | -0.2 | -0.2 | 0.0 | 0 | ||
2010-07-28 | 2010-06-30 | -0.36 | -0.16 | 0.2 | 55 | ||
2009-11-05 | 2009-09-30 | -0.66 | -0.6 | 0.06 | 9 | ||
2009-08-07 | 2009-06-30 | -0.84 | -0.88 | -0.04 | 4 | ||
2009-05-11 | 2009-03-31 | -0.72 | -1.12 | -0.4 | 55 | ||
2009-03-31 | 2008-12-31 | -0.84 | -5.48 | -4.64 | 552 | ||
2008-11-04 | 2008-09-30 | -0.92 | -0.96 | -0.04 | 4 | ||
2008-08-08 | 2008-06-30 | -0.47 | -0.64 | -0.17 | 36 | ||
2008-05-07 | 2008-03-31 | -0.37 | -0.44 | -0.07 | 18 | ||
2008-01-31 | 2007-12-31 | -0.36 | -0.32 | 0.04 | 11 | ||
2007-11-01 | 2007-09-30 | -0.15 | -0.12 | 0.03 | 20 | ||
2007-08-01 | 2007-06-30 | 0.26 | 0.2 | -0.06 | 23 | ||
2007-05-02 | 2007-03-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2007-01-31 | 2006-12-31 | 0.48 | 0.6 | 0.12 | 25 | ||
2006-11-01 | 2006-09-30 | 0.58 | 0.48 | -0.1 | 17 | ||
2006-08-02 | 2006-06-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2006-05-04 | 2006-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2006-02-08 | 2005-12-31 | -0.12 | 0.04 | 0.16 | 133 | ||
2005-10-26 | 2005-09-30 | -0.21 | -0.08 | 0.13 | 61 | ||
2005-07-27 | 2005-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2005-05-04 | 2005-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2005-02-03 | 2004-12-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2004-11-03 | 2004-09-30 | 1.27 | 0.76 | -0.51 | 40 | ||
2004-07-28 | 2004-06-30 | 1.06 | 1.32 | 0.26 | 24 | ||
2004-04-27 | 2004-03-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2004-01-28 | 2003-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2003-10-27 | 2003-09-30 | -0.68 | -0.68 | 0.0 | 0 | ||
2003-07-29 | 2003-06-30 | -0.4 | -0.36 | 0.04 | 10 | ||
2003-05-01 | 2003-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2003-01-23 | 2002-12-31 | -0.32 | -0.28 | 0.04 | 12 | ||
2002-10-23 | 2002-09-30 | -0.04 | 0.0078 | 0.0478 | 119 | ||
2002-07-18 | 2002-06-30 | -0.17 | -0.08 | 0.09 | 52 | ||
2002-04-24 | 2002-03-31 | -0.82 | -0.72 | 0.1 | 12 | ||
2002-01-22 | 2001-12-31 | -0.67 | -0.64 | 0.03 | 4 | ||
2001-10-24 | 2001-09-30 | -0.7 | -0.56 | 0.14 | 20 | ||
2001-07-25 | 2001-06-30 | -0.03 | -0.0886 | -0.0586 | 195 | ||
2001-04-19 | 2001-03-31 | 0.7 | 0.76 | 0.06 | 8 | ||
2001-01-22 | 2000-12-31 | 1.24 | 1.24 | 0.0 | 0 | ||
2000-10-16 | 2000-09-30 | 1.04 | 1.2 | 0.16 | 15 |
Axcelis Technologies Corporate Management
| William Bintz | Executive VP of Product Devel., Engineering and Marketing | Profile | |
| Douglas Lawson | Executive VP of Corporate Marketing and Strategy | Profile | |
| Eileen Esq | Executive Counsel | Profile | |
| Gerald Blumenstock | Executive Engineering | Profile | |
| Christopher Tatnall | Executive Operations | Profile | |
| JD Esq | Executive Legal | Profile | |
| David Ryzhik | Senior Strategy | Profile |
Already Invested in Axcelis Technologies?
The danger of trading Axcelis Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axcelis Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axcelis Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axcelis Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.