Stock Fundamentals

Company Information

Company Name
Axcelis Technologies Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Exchange
NASDAQ
ISIN: US0545402085
CIK: 0001113232
CUSIP: 054540109
Currency: USD
Full Time Employees: 1,524
Phone: 978 787 4000
Fiscal Year End: December
IPO Date: Jul 11, 2000
Description:

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.

Address:

108 Cherry Hill Drive, Beverly, MA, United States, 01915-1088

Directors & Officers

Name Title Year Born
Dr. Russell J. Low Ph.D. CEO, President & Director 1971
Mr. James G. Coogan Executive VP & CFO 1981
Mr. Gregory F. Redinbo Ph.D. Executive Vice President of Marketing & Applications 1965
Mr. Gerald M. Blumenstock Executive Vice President of Research, Development & Engineering 1969
Dr. Christopher J. Tatnall Ph.D. Executive Vice President of Global Customer Operations 1973
Mr. Robert J. Mahoney Executive Vice President of Global Operations 1962
Mr. David Ryzhik Senior Vice President of Investor Relations and Corporate Strategy NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.86M Sep 30, 2025 15.84% $0.01 -3.14%
Vanguard Group Inc 4.12M Dec 31, 2025 13.42% $0.00 -1.51%
Reinhart Mahoney Capital Management Inc 1.59M Dec 31, 2025 5.18% $3.83 -1.27%
American Century Companies Inc 1.23M Dec 31, 2025 4.02% $0.05 -8.33%
State Street Corp 1.23M Sep 30, 2025 4.00% $0.00 -1.49%
Victory Capital Management Inc. 972.16K Sep 30, 2025 3.16% $0.05 9.63%
BNP Paribas Investment Partners SA 930.36K Sep 30, 2025 3.03% $0.24 1.00%
Geode Capital Management, LLC 926.74K Sep 30, 2025 3.02% $0.01 0.16%
Dimensional Fund Advisors, Inc. 841.04K Dec 31, 2025 2.74% $0.01 9.28%
PRIMECAP Management Company 664.94K Dec 31, 2025 2.16% $0.04 -20.24%
FMR Inc 610.60K Dec 31, 2025 1.99% $0.00 10.74%
T. Rowe Price Associates, Inc. 532.11K Sep 30, 2025 1.73% $0.01 0.56%
The Goldman Sachs Group Inc 494.78K Sep 30, 2025 1.61% $0.01 -16.31%
D. E. Shaw & Co LP 470.29K Dec 31, 2025 1.53% $0.02 204.71%
Boston Partners Global Investors, Inc 468.74K Sep 30, 2025 1.53% $0.05 -1.12%
Morgan Stanley - Brokerage Accounts 454.09K Sep 30, 2025 1.48% $0.00 -17.46%
Northern Trust Corp 434.99K Sep 30, 2025 1.42% $0.01 -1.51%
JPMorgan Chase & Co 434.79K Sep 30, 2025 1.42% $0.00 144.45%
Charles Schwab Investment Management Inc 431.20K Dec 31, 2025 1.40% $0.01 0.96%
LSV Asset Management 429.50K Dec 31, 2025 1.40% $0.08 36.39%

Shares Statistics

Shares Outstanding: 30.72M
Shares Float: 30.55M
% Insiders: 129.00%
% Institutions: 10,668.00%
Short % Float: 23.93%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.86M 15.84% ▼ 3.14% Sep 30, 2025
2 Vanguard Group Inc 4.12M 13.42% ▼ 1.51% Dec 31, 2025
3 Reinhart Mahoney Capital Management Inc 1.59M 5.18% ▼ 1.27% Dec 31, 2025
4 American Century Companies Inc 1.23M 4.02% ▼ 8.33% Dec 31, 2025
5 State Street Corp 1.23M 4.00% ▼ 1.49% Sep 30, 2025
6 Victory Capital Management Inc. 972.16K 3.16% ▲ 9.63% Sep 30, 2025
7 BNP Paribas Investment Partners SA 930.36K 3.03% ▲ 1.00% Sep 30, 2025
8 Geode Capital Management, LLC 926.74K 3.02% ▲ 0.16% Sep 30, 2025
9 Dimensional Fund Advisors, Inc. 841.04K 2.74% ▲ 9.28% Dec 31, 2025
10 PRIMECAP Management Company 664.94K 2.16% ▼ 20.24% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.20B
Trailing P/E: 21.74
Forward P/E: 22.42

Financial Highlights

Market Cap: $2.56B
EBITDA: $137.45M
P/E Ratio: $21.74
PEG Ratio: $1.23
Book Value: $33.68
Earnings/Share: $3.80
Profit Margin: 14.33%
Operating Margin: 15.30%
ROA (TTM): 5.53%
ROE (TTM): 11.75%
Revenue (TTM): $839.05M
Revenue/Share (TTM): $26.57
Earnings Growth (YOY): -28.50%
Revenue Growth (YOY): -5.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.77x 0.00x 0.24x 22.24x 0.01x
2024-12-31 5.41x 0.00x 0.25x 38.59x 0.01x
2023-12-31 3.79x 0.00x 0.33x 49.71x 0.01x
2022-12-31 3.54x 0.00x 0.34x 38.08x 0.01x
2021-12-31 4.12x 0.00x 0.28x 26.33x 0.01x
2020-12-31 5.58x 0.00x 0.23x 11.14x 0.01x
2019-12-31 5.47x 0.00x 0.23x 4.70x 0.01x
2018-12-31 4.67x 0.00x 0.26x 11.73x 0.01x
2017-12-31 4.72x 0.19x 0.28x 9.34x 1.27x
2016-12-31 5.34x 0.25x 0.33x 3.28x 2.51x
2015-12-31 5.63x 0.30x 0.34x 4.16x 2.20x
2014-12-31 5.67x 0.37x 0.26x -9.97x -13.78x
2013-12-31 5.21x 0.09x 0.25x -31.99x -1.42x
2012-12-31 5.88x 0.05x 0.16x -687.51x -0.36x
2011-12-31 4.47x 0.04x 0.20x 169.81x 0.55x
2010-12-31 3.36x 0.05x 0.27x -139.24x -1.68x
2009-12-31 6.51x 0.05x 0.14x -41.43x -0.16x
2008-12-31 1.86x 0.26x 0.30x -27.70x -0.50x
2007-12-31 4.03x 0.20x 0.27x -3.22x 25.82x
2006-12-31 2.50x 0.32x 0.37x 2.61x 2.10x
2005-12-31 4.20x 0.34x 0.36x -2.39x 10.00x
2004-12-31 3.78x 0.34x 0.36x 81.09x 1.45x
2003-12-31 3.24x 0.38x 0.40x -8.52x -3.94x
2002-12-31 4.35x 0.28x 0.32x -10.05x -2.68x
2001-12-31 3.67x 0.00x 0.16x N/A 0.00x
2000-12-31 2.75x 0.00x 0.27x N/A 0.00x
1999-12-31 3.58x 0.00x 0.19x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 20, 2026 Jorge Titinger N/A Sale 1.00K $80.00 $80.00K
Dec 17, 2025 Jorge Titinger N/A Sale 2.00K $86.05 $172.10K
Dec 11, 2025 Gerald M Blumenstock N/A Sale 3.03K $89.46 $271.42K
May 20, 2025 John T Kurtzweil N/A Sale 1.68K $61.93 $104.17K

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