Post-Trade Analysis: Axcelis Technologies Inc (ACLS) Slides -4.04%, Closing at $91.12

Kiel Thompson

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

After finishing at $94.96 in the prior trading day, Axcelis Technologies Inc (NASDAQ: ACLS) closed at $91.12, down -4.04%. In other words, the price has decreased by -$4.04 from its previous closing price. On the day, 0.57 million shares were traded. ACLS stock price reached its highest trading level at $94.92 during the session, while it also had its lowest trading level at $89.73.

Ratios:

Our goal is to gain a better understanding of ACLS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.55. For the most recent quarter (mrq), Quick Ratio is recorded 3.32 and its Current Ratio is at 4.95. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.

On October 02, 2025, The Benchmark Company Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $105.

B. Riley Securities Downgraded its Buy to Neutral on April 21, 2025, while the target price for the stock was maintained at $50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 17 ’25 when Titinger Jorge sold 2,000 shares for $86.05 per share. The transaction valued at 172,100 led to the insider holds 7,477 shares of the business.

JORGE TITINGER bought 2,000 shares of ACLS for $172,100 on Dec 17 ’25. On Dec 11 ’25, another insider, Blumenstock Gerald M, who serves as the EVP, Research, Dev. & Eng. of the company, sold 3,034 shares for $89.46 each. As a result, the insider received 271,422 and left with 18,661 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACLS now has a Market Capitalization of 2824641024 and an Enterprise Value of 2447734016. As of this moment, Axcelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.54, and their Forward P/E ratio for the next fiscal year is 20.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.28 while its Price-to-Book (P/B) ratio in mrq is 2.77. Its current Enterprise Value per Revenue stands at 2.869 whereas that against EBITDA is 16.506.

Stock Price History:

The Beta on a monthly basis for ACLS is 1.76, which has changed by 0.31202304 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, ACLS has reached a high of $102.93, while it has fallen to a 52-week low of $40.40. The 50-Day Moving Average of the stock is 5.73%, while the 200-Day Moving Average is calculated to be 19.85%.

Shares Statistics:

The stock has traded on average 560.46K shares per day over the past 3-months and 542500 shares per day over the last 10 days, according to various share statistics. A total of 31.00M shares are outstanding, with a floating share count of 30.28M. Insiders hold about 1.36% of the company’s shares, while institutions hold 100.15% stake in the company. Shares short for ACLS as of 1767139200 were 4011398 with a Short Ratio of 7.16, compared to 1764288000 on 4071565. Therefore, it implies a Short% of Shares Outstanding of 4011398 and a Short% of Float of 19.25.

Earnings Estimates

As of right now, 6.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.02, with high estimates of $1.17 and low estimates of $0.81.

Analysts are recommending an EPS of between $4.5 and $4.49 for the fiscal current year, implying an average EPS of $4.5. EPS for the following year is $4.49, with 6.0 analysts recommending between $4.99 and $3.95.

Revenue Estimates

6 analysts predict $215.04M in revenue. The current quarter. It ranges from a high estimate of $215.55M to a low estimate of $214.68M. The current estimate, Axcelis Technologies Inc’s year-ago sales were $252.42MFor the next quarter, 6 analysts are estimating revenue of $208.92M. There is a high estimate of $215.7M for the next quarter, whereas the lowest estimate is $183.9M.

A total of 6 analysts have provided revenue estimates for ACLS’s current fiscal year. The highest revenue estimate was $816.27M, while the lowest revenue estimate was $815.4M, resulting in an average revenue estimate of $815.77M. In the same quarter a year ago, actual revenue was $1.02BBased on 6 analysts’ estimates, the company’s revenue will be $870.69M in the next fiscal year. The high estimate is $892.1M and the low estimate is $850M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.