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ACLS

AxcelisC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
View Chart
Current thesis
The quarter was slightly above expectations, Memory and DRAM/HBM demand improved, CS&I is becoming more strategic across cycles, and the company retains a strong cash position and free-cash-flow generation. If bookings firm and second-half revenue acceleration arrives, the stock can justify a better multiple.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
2026 revenue is still expected to be relatively flat because Power and General Mature digestion has not fully ended.
Momentum
45
Value
60
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $173.00 · Bear $112.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $169.67
Why
Momentum45 · Δ7d -40.1
Value60 · Δ7d -0.4
Sentiment45 · Δ7d +0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendFlat
Δ7d
-40.1
Δ21d
-29.3
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.3
Sentiment
45
34% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+22.7
Why this grade

Composite grade C. Momentum 44.6 / Value 60.1 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.4B
Beta
1.76
Shares Out
30.73M
P/E (TTM)
21.0
P/S (TTM)
3.20
P/FCF (TTM)
22.04
Rev YoY
+3.3%
EPS YoY
-66.3%
Gross Margin
+43.1%
Op Margin
+16.1%
Net Debt
-$302.45M
Current Ratio
4.59
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology