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Upturn AI SWOT - About
ACLS 
Axcelis Technologies Inc (ACLS)
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Upturn Advisory Summary
04/01/2025: ACLS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 14.9% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.60B USD | Price to earnings Ratio 8.08 | 1Y Target Price 79.5 |
Price to earnings Ratio 8.08 | 1Y Target Price 79.5 | ||
Volume (30-day avg) 652919 | Beta 1.62 | 52 Weeks Range 47.23 - 158.61 | Updated Date 03/31/2025 |
52 Weeks Range 47.23 - 158.61 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.75% | Operating Margin (TTM) 21.6% |
Management Effectiveness
Return on Assets (TTM) 10.02% | Return on Equity (TTM) 21.41% |
Valuation
Trailing PE 8.08 | Forward PE 14.18 | Enterprise Value 1070713249 | Price to Sales(TTM) 1.57 |
Enterprise Value 1070713249 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 4.26 | Shares Outstanding 32154100 | Shares Floating 31774399 |
Shares Outstanding 32154100 | Shares Floating 31774399 | ||
Percent Insiders 1.2 | Percent Institutions 100.37 |
Analyst Ratings
Rating 4.14 | Target Price 111.5 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Axcelis Technologies Inc
Company Overview
History and Background
Axcelis Technologies, Inc. was founded in 1978 as Eaton Semiconductor Equipment. It became an independent company in 2000. Axcelis designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips.
Core Business Areas
- Ion Implantation Systems: Designs, manufactures, and services ion implantation equipment used in semiconductor manufacturing.
- Aftermarket Services: Provides spare parts, maintenance, and upgrades for installed equipment base.
Leadership and Structure
Russell Low is the current President and CEO. The company has a typical corporate structure with functional departments such as engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Purion Power Series: High current implanters used for high-dose applications. The market share for high current implanters is competitive, with Axcelis having a significant presence. Competitors include Applied Materials and Nissin Ion Equipment. Revenue from Purion Power Series contributes substantially to Axcelis's revenue.
- Purion XE Series: High energy implanters for deep implant applications. Competitors include Applied Materials and Nissin Ion Equipment.
- Purion H Series: High Productivity implanters. Competitors include Applied Materials and Nissin Ion Equipment.
Market Dynamics
Industry Overview
The semiconductor equipment industry is driven by global demand for semiconductors, which are essential components in electronics. It experiences cyclical fluctuations based on economic conditions and technology advancements.
Positioning
Axcelis is a leading provider of ion implantation equipment, holding a significant market share within this niche. They compete with larger, more diversified companies like Applied Materials.
Total Addressable Market (TAM)
The global semiconductor equipment market is estimated to be hundreds of billions of dollars. Ion implantation represents a significant portion. Axcelis is positioned to capitalize on advancements in semiconductor technology.
Upturn SWOT Analysis
Strengths
- Strong market position in ion implantation
- Established customer base
- Technological expertise in beam technology
- Excellent brand reputation for performance and reliability
Weaknesses
- Concentration in a niche market
- Dependence on semiconductor industry cycles
- Smaller size compared to major competitors
Opportunities
- Growth in emerging markets
- Increasing demand for advanced semiconductor devices
- Development of new ion implantation technologies
- Expansion of aftermarket services
- New applications in electric vehicles and 5G
Threats
- Economic downturns impacting semiconductor demand
- Intense competition from larger players
- Technological disruptions
- Geopolitical tensions affecting supply chains
- Rapid advancement in transistor technology requiring new equipment designs
Competitors and Market Share
Key Competitors
- AMAT
- NSED
Competitive Landscape
Axcelis faces strong competition from larger, more diversified companies like Applied Materials. Axcelis's advantage lies in its specialization and technological expertise in ion implantation.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Axcelis has demonstrated historical growth, driven by demand for its ion implantation equipment.
Future Projections: Analysts project continued growth, driven by emerging markets and technological advancements.
Recent Initiatives: Axcelis has focused on expanding its product portfolio and increasing its aftermarket services offerings.
Summary
Axcelis Technologies is a key player in the ion implantation market, benefiting from strong demand and technological advancements. Their specialization provides a competitive advantage, but reliance on semiconductor cycles is a risk. Diversifying and navigating competition from larger firms are crucial. The company's growth depends on maintaining its technological edge and expanding its customer base.
Similar Companies
- AMAT
- NSED
- KLAC
- ASML
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Axcelis Technologies Inc
Exchange NASDAQ | Headquaters Beverly, MA, United States | ||
IPO Launch date 2000-07-11 | CEO, President & Director Dr. Russell J. Low Ph.D. | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 1524 | Website https://www.axcelis.com |
Full time employees 1524 | Website https://www.axcelis.com | ||
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 offers high energy, high current, and medium current implanters for various application requirements. It also provides 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.
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