Is SentinelOne Stock Undervalued?
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Buy
52
ACLS Quote, Financials, Valuation and Earnings
Last price:
$82.67
Seasonality move
:
5.24%
Day range:
$82.57 - $84.60
52-week range:
$40.40 - $102.93
Dividend yield:
0%
P/E ratio:
19.79x
P/S ratio:
3.15x
P/B ratio:
2.54x
Volume:
325.4K
Avg. volume:
549.8K
1-year change:
19.69%
Market cap:
$2.6B
Revenue:
$1B
EPS (TTM):
$4.23
Analysts' Opinion
-
Consensus RatingAxcelis Technologies, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $96.80, Axcelis Technologies, Inc. has an estimated upside of 16.42% from its current price of $83.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $84.00 representing 100% downside risk from its current price of $83.15.
Fair Value
-
According to the consensus of 6 analysts, Axcelis Technologies, Inc. has 16.42% upside to fair value with a price target of $96.80 per share.
ACLS vs. S&P 500
-
Over the past 5 trading days, Axcelis Technologies, Inc. has underperformed the S&P 500 by -6.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Axcelis Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Axcelis Technologies, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Axcelis Technologies, Inc. reported revenues of $213.6M.
Earnings Growth
-
Axcelis Technologies, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Axcelis Technologies, Inc. reported earnings per share of $0.83.
Enterprise value:
2.2B
EV / Invested capital:
2.01x
Price / LTM sales:
3.15x
EV / EBIT:
15.98x
EV / Revenue:
2.58x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
17.74x
Price / Operating cash flow:
21.63x
Enterprise value / EBITDA:
14.19x
Gross Profit (TTM):
$376.6M
Return On Assets:
10.14%
Net Income Margin (TTM):
15.93%
Return On Equity:
13.43%
Return On Invested Capital:
12.53%
Operating Margin:
11.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.1B | $853.1M | $256.6M | $213.6M | |
| Gross Profit | $462.9M | $476.3M | $376.6M | $110M | $88.8M | |
| Operating Income | $242.8M | $235.3M | $137.7M | $46.9M | $25M | |
| EBITDA | $255.3M | $250.4M | $155.1M | $50.8M | $29.3M | |
| Diluted EPS | $6.99 | $6.76 | $4.23 | $1.49 | $0.83 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $570.1M | $775.1M | $1B | $1.1B | $984M | |
| Total Assets | $711M | $906.3M | $1.2B | $1.3B | $1.4B | |
| Current Liabilities | $137.2M | $207.9M | $261.2M | $252.3M | $199M | |
| Total Liabilities | $199.3M | $291.4M | $400.7M | $362.5M | $331.8M | |
| Total Equity | $511.7M | $614.9M | $801M | $975.6M | $1B | |
| Total Debt | $55.7M | $53.5M | $71.4M | $69.4M | $67.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $207.7M | $193.6M | $137.7M | $45.7M | $45.4M | |
| Cash From Investing | -$291M | -$144.5M | $46.4M | -$56.6M | $1.4M | |
| Cash From Financing | -$65.6M | -$71.7M | -$114.4M | -$16M | -$32.8M | |
| Free Cash Flow | $193.4M | $175.9M | $124M | $41.8M | $43.3M | |
ACLS
Sector
Market Cap
$2.6B
$52.8M
Price % of 52-Week High
81.35%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
3.59%
--
1-Year Price Total Return
19.69%
-14.26%
Beta (5-Year)
1.729
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$84.62
200-day SMA
Buy
Level
$72.30
Bollinger Bands (100)
Sell
Level
78.24 - 90.06
Chaikin Money Flow
Buy
Level
15.6M
20-day SMA
Sell
Level
$85.29
Relative Strength Index (RSI14)
Sell
Level
47.04
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-79.2913
50-day SMA
Sell
Level
$83.39
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
98.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.6118)
Buy
CA Score
(Annual)
Level (1.5424)
Sell
Beneish M-Score
(Annual)
Level (-2.2128)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.5144)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.
Stock Forecast FAQ
In the current month, ACLS has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ACLS average analyst price target in the past 3 months is $96.80.
-
Where Will Axcelis Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Axcelis Technologies, Inc. share price will rise to $96.80 per share over the next 12 months.
-
What Do Analysts Say About Axcelis Technologies, Inc.?
Analysts are divided on their view about Axcelis Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axcelis Technologies, Inc. is a Sell and believe this share price will drop from its current level to $84.00.
-
What Is Axcelis Technologies, Inc.'s Price Target?
The price target for Axcelis Technologies, Inc. over the next 1-year time period is forecast to be $96.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ACLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Axcelis Technologies, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ACLS?
You can purchase shares of Axcelis Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axcelis Technologies, Inc. shares.
-
What Is The Axcelis Technologies, Inc. Share Price Today?
Axcelis Technologies, Inc. was last trading at $82.67 per share. This represents the most recent stock quote for Axcelis Technologies, Inc.. Yesterday, Axcelis Technologies, Inc. closed at $83.15 per share.
-
How To Buy Axcelis Technologies, Inc. Stock Online?
In order to purchase Axcelis Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ACLS
Sector
P/E ratio
19.79x
23.92x
PEG ratio
0.89x
0.00x
P/B ratio
2.54x
2.10x
Price / LTM sales
3.15x
1.41x
Growth Metrics
ACLS
Sector
Revenue growth
-16.74%
6.61%
Earnings growth
-44.42%
10.84%
Revenue (5-year growth)
24.31%
4.95%
Earnings forecast
$1.00
$0.13
Profitability
ACLS
Sector
Profitability FY 2024
$454.7M
$29.8M
Return on invested capital
12.53%
-0.62%
Return on assets
10.14%
-1.32%
Return on equity
13.43%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACLS
Sector
Total cash
$449.6M
$39.6M
Short term investments
$447.8M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$67.9M
$4.5M
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