AXCELIS TECHNOLOGIES INC (ACLS)
Special Industry Machinery, NEC
Latest Price
$105.31
TTM P/E
35.22
Normalized P/E
20.46
Div Yield
--
Book Value
34.65
P/B Ratio
3.04
Valuation metrics
adjust assumptions →EPS: $3.80
Book value / share: $33.68
Formula: √(22.5 × EPS × BVPS)
Graham Number
$53.67
49% downside
Norm. op. income: $127M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$48.36
54% downside
Base FCF: $136M (median of recent 5yr)
Growth: -6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$47.44
55% downside
EPS: $3.80
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$76.00
28% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.03M | $952.0M | 16.29% | +92.7K | 2026-06-30 |
| FMR LLC | 4.13M | $781.0M | 13.36% | +1.69M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.48M | $469.0M | 8.03% | -9.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.39M | $262.0M | 4.49% | +3.7K | 2026-06-30 |
| STATE STREET CORP | 1.23M | $233.0M | 3.99% | +42.1K | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1.13M | $214.0M | 3.67% | -145.0K | 2026-06-30 |
| REINHART PARTNERS, LLC. | 928.7K | $175.0M | 3.01% | -729.1K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 833.6K | $157.0M | 2.70% | +22.3K | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 803.2K | $152.0M | 2.60% | -202.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 709.3K | $134.0M | 2.30% | -134.8K | 2026-06-30 |