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Axcelis Technologies Inc
$144.50 -33.83 (-18.97%) At close · Jul 2
Market Cap
$4.44B
Shares
30,733,897

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$144.50 Open$176.62 Day$141.67–176.62 52W$65.64–193.78 Avg vol 30d625K Short int1.9M · 6.2% float · 3.0d Short vol58% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +35% above
Price vs 50-day avg −9% below
RSI (14) 41 · neutral
MACD trend negative
52-week position 62% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $159 › 200d $107 — 50d above 200d
Institutional flow 6 of 380 funds reported for Jun 30 · net -27 sh shares · +1 new
Insider flow Net -$5.7M over 90 days · 100% sells
+ Short interest 6.23% of float · ▼ -24.9% MoM · 3.0 days cover
Volume signal Volume near normal
Institution breadth 380 holders — mid 3-yr range
Fundamentals Strong
Revenue growth −18% Y/Y
+ Gross margin 45%, expanding
EPS growth −38% Y/Y
+ Free cash flow $107.0M
+ Valuation P/E 44.9 · below peers
+ Buyback $110.0M remaining
+ Balance sheet net cash $145.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenues · second quarter ending June 30, 2026 Initiated $205M
      prior qtr $198.96M midpoint +3.0% QoQ
      GAAP earnings per diluted share · second quarter ending June 30, 2026 Initiated $0.57
      prior qtr $0.30 midpoint +90.0% QoQ
      Non-GAAP earnings per share · second quarter ending June 30, 2026 Initiated $0.90

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +35% above Bullish
      Price vs 50-day avg
      −9% below Bearish
      RSI (14)
      41 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      62% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $159 › 200d $107 — 50d above 200d
      Institutional flow Distributing
      6 of 380 funds reported for Jun 30 · net -27 sh shares · +1 new
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Falling
      6.23% of float · ▼ -24.9% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      380 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $66 Now $145 · 62% 52-wk high $194
      vs 200-day avg +35% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 27,748K Q1 2026
      Non-GAAP gross margin non-GAAP 40.7% Q1 2026
      Non-GAAP net income non-GAAP 22,425K Q1 2026
      Non-GAAP operating margin non-GAAP 11.7% Q1 2026
      adjusted EBITDA margin non-GAAP 13.9% Q1 2026 call
      backlog $453M Q1 2026 call
      bookings $128M Q1 2026 call
      free cash flow non-GAAP $16M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ACLS
      Axcelis Technologies Inc
      this stock
      $4.44B +79.9% +22.9% 44.9 6.2%
      ASML
      Asml Holding NV
      $703.41B +70.8% 0.4%
      AMAT
      Applied Materials Inc /De
      $470.65B +131.0% -12.6% 55.8 2.8%
      LRCX
      Lam Research Corp
      $437.95B +104.8% +51.7% 66.2 2.4%
      ATEYY
      Advantest Corp
      $128.07B +39.9% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      381
      % held
      98.8%
      Reported
      6 of 380
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      347
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.0d
      Change
      -633.1K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.3K
      Value
      $1.2M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      0 / 13
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $839.0M
      Net income (FY)
      $120.2M
      EPS diluted
      $3.80
      View
      Buybacks
      Authorized
      $215.0M
      Remaining
      $110.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $249.7K
      Shares
      1.6K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Axcelis Announces Participation i…
      Published
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ACLS -20.0% -9.2% +60.8% -23.7% +79.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -21.5% -8.0% +52.7% -23.5% +70.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $215.00M
      Spent (derived)
      $105.00M
      Remaining
      $110.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1113232 CUSIP 054540208 13F (30d) 11 filings 9 filers Visit website Investor relations