Dashboard
With a fall in Net Sales of -24.16%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 138.06 MM
- ROCE(HY) Lowest at 16.19%
- NET SALES(Q) At USD 194.54 MM has Fallen at -24.16%
Total Returns (Price + Dividend) 
Axcelis Technologies, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Axcelis Technologies, Inc. overvalued or undervalued?
As of 21 November 2025, Axcelis Technologies, Inc. moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 11, which is significantly lower than the peer average of 16.21, while the EV to EBITDA ratio is 7.31, indicating a competitive valuation relative to peers like Graco, Inc. with an EV to EBITDA of 20.31. In comparison to its peers, Axcelis Technologies shows a strong return on capital employed (ROCE) of 41.13% and a return on equity (ROE) of 17.33%, further supporting its fair valuation status. Notably, the stock has underperformed against the S&P 500 over the past year, returning 4.91% compared to the index's 11.00%, and has also lagged over the last three years with a return of -0.36% versus 67.17% for the S&P 500....
Read MoreIs Axcelis Technologies, Inc. technically bullish or bearish?
As of 31 October 2025, the technical trend for Axcelis Technologies, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish. The daily moving averages indicate a mildly bullish trend, but the weekly Bollinger Bands are bullish, contrasting with the monthly which is mildly bearish. Additionally, both the weekly and monthly KST are mildly bearish and mildly bullish, respectively. In terms of performance, Axcelis has underperformed the S&P 500 over the past week and month, with returns of -3.29% and -9.24% compared to the S&P 500's 0.71% and 1.92%. However, it has outperformed the benchmark year-to-date with a return of 15.23% versus 16.30%. Over the longer term, the 3-year return of 34.54% is significantly lower than the S&P 500's 76.66%, while the ...
Read More
Axcelis Technologies Experiences Revision in Stock Evaluation Amid Market Dynamics
Axcelis Technologies, Inc. has recently revised its evaluation amid changing market conditions. The stock is currently priced at $82.74, reflecting notable volatility over the past year. While year-to-date performance has outpaced the S&P 500, the company has lagged over the past year, showcasing its resilience in a competitive landscape.
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 128 Schemes (60.82%)
Held by 176 Foreign Institutions (15.78%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -24.17% vs -6.39% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -38.31% vs -17.37% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.97% vs 22.89% in Dec 2023
YoY Growth in year ended Dec 2024 is -18.39% vs 34.52% in Dec 2023






