Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. The company sells its equipment and services to semiconductor chip manufacturers through its direct sales force. Axcelis Technologies, Inc. was founded in 1978 and is headquartered in Beverly, Massachusetts.
| Business Activity | PASS |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
$4.5B
4.58
1.923
3
$845.4M
$70.5M
-65.9%
3.21
0.1%
1,465
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($161.00, 3 analysts) | |||
| 10 | $1,579.10 | +$30.90 (2%) | 0.1R |
| 50 | $7,895.50 | +$154.50 (2%) | 0.1R |
| 100 | $15,791.00 | +$309.00 (2%) | 0.1R |
- High beta (1.92) — amplifies market moves by 1.92x
- Elevated short interest (3.21 days to cover)
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| VECO | 0.837 |
| LRCX | 0.673 |
| AMAT | 0.672 |
| KLAC | 0.663 |
| COHU | 0.626 |
| Ticker | Correlation |
|---|---|
| CME | -0.244 |
| ED | -0.241 |
| DUK | -0.215 |
| KR | -0.208 |
| EXC | -0.193 |
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