ACLS AXCELIS TECHNOLOGIES INC
2026Q1 · CUSIP 054540208 · Semi Equipment · Sector: Semiconductors
Neutral · No signal
Holders
373
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
162
Δ whales
+4
Inst. holding value
$3.0B
New positions
68
Closed positions
65
Price momentum (1Q)
+48.5%
Put / Call
6/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 9% | +0.1% | +85.7% |
| 2025Q2 | Top 13% | +1.0% | +1.6% |
| 2023Q3 | Top 12% | -17.9% | -15.4% |
| 2023Q2 | Top 6% | -16.8% | -27.9% |
| 2023Q1 | Top 2% | +16.1% | +0.0% |
| 2022Q4 | Top 10% | +13.5% | +29.2% |
| 2022Q3 | Top 12% | +63.9% | +90.3% |
| 2022Q1 | Top 3% | +14.6% | +29.0% |
Options Sentiment
Put holders
6
QoQ: +1
Call holders
7
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
42.4
EPS (TTM)
$3.22
EPS YoY
-41.0%
Revenue (TTM)
$0.8B
Revenue YoY
-11.8%
Net margin
11.9%
ROE
9.7%
Debt ratio
24.0%
FCF (TTM)
$88M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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