ACLS
AxcelisCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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 +0.5.
What can break
2026 revenue is still expected to be relatively flat because Power and General Mature digestion has not fully ended.
Momentum
56
Value
62
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $173.00 · Bear $112.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $92.00
Why
Momentum56 · Δ7d +26.2
Value62 · Δ7d +0.5
Sentiment46 · Δ7d +6.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
+26.2
Δ21d
+13.7
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+8.2
Why this grade
Composite grade C. Momentum 55.5 / Value 61.6 / Sentiment 46.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.62B
Beta
1.76
Shares Out
31M
P/E (TTM)
21.0
P/S (TTM)
3.20
P/FCF (TTM)
22.04
Rev YoY
-16.7%
EPS YoY
-44.4%
Gross Margin
+44.7%
Op Margin
+16.1%
Net Debt
-$527.67M
Current Ratio
4.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology