ACLS is UNDERVALUED SecDiverAI
Median Fair Price 69.38
Confidence: MEDIUM

Fair Price Range 52.47 - 82.81
1 Year Price target: $ 85.82 - $ 92.66
3 Year Price target: $ 131.29 - $ 165.3

Current Market Price: 44.78 as of 2025-04-18
Investment Value of 100 $ invested in ACLS as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ACLS) $ Value Today(SPY) CAGR vs Market
9 years before $ 437.16 $ 208.39 17.81% vs SPY:8.5%
5 years before $ 251.54 $ 150.37 20.26% vs SPY:8.5%
3 years before $ 153.76 $ 127.73 15.42% vs SPY:8.5%


We have 4 report results for ticker: ACLS - Axcelis Technologies, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ACLS from SecDiver AI beta Free for Limited Time

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Red Flags Identified


4

Total Checks Done


22

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 10.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['19.89 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['33.95 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-12.6 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • equity cagr for last 9 years
  • insight: ['19.94 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe_cashflow::operating average for last 3 years
  • insight: ['31.57 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['31.57 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['57.4 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.19 wrt mean ratio: 0.09']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 215938333.33 wrt mean ratio: 157851666.665']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 22.71 wrt mean ratio: 13.129']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 31.57 wrt mean ratio: 18.166']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 31.57 wrt mean ratio: 18.166']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 57.4 wrt mean ratio: 25.181']
  • mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years beta

Score 5.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.18 wrt mean ratio: 0.184']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.27 wrt mean ratio: 0.335']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.072']
  • mental_model: the more this is the better, nothing bad about it.
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.331']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['174222000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 0.0 / 10.0

  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.331']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.31 wrt mean ratio: 0.38']

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.71] for last 9 year ratio, threshold 0.9, value_1: 33.95, value_2: 19.89']
  • cash cagr for last 9 years
  • insight: ['Ratio is [1.04] for last 9 year ratio, threshold 0.9, value_1: 20.71, value_2: 19.94']

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1. Showing BALANCE_SUMMARY report for ACLS [show/hide charts] Current Market Price: 44.78 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ACLS StockMarketPrice 129.69 79.36 74.56 29.12 24.10 17.80 28.70 14.55 10.36 10.24 9.76
ACLS revenue 1.13B 0.92B 0.66B 0.47B 0.34B 0.44B 0.41B 0.27B 0.30B 0.20B 0.20B
ACLS assets 1.28B 1.01B 0.75B 0.62B 0.55B 0.55B 0.49B 0.30B 0.29B 0.23B 0.0
ACLS cash 0.17B 0.19B 0.29B 0.20B 0.14B 0.18B 0.13B 0.07B 0.08B 0.03B 0.0
ACLS cashflow::operating 0.16B 0.22B 0.15B 0.07B -0.01B 0.05B 0.06B -0.01B 0.02B -0.02B -0.02B
ACLS equity 0.86B 0.67B 0.54B 0.48B 0.42B 0.41B 0.35B 0.20B 0.19B 0.17B 0.0
ACLS shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.11B 0.11B 0.11B
ACLS shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.12B 0.11B 0.11B
ACLS inventory 0.31B 0.24B 0.19B 0.16B 0.14B 0.13B 0.12B 0.11B 0.12B 0.10B 0.0
ACLS payables 0.05B 0.06B 0.04B 0.02B 0.03B 0.04B 0.03B 0.02B 0.02B 0.02B 0.0
ACLS receivables 0.22B 0.17B 0.10B 0.09B 0.08B 0.08B 0.08B 0.05B 0.04B 0.04B 0.0
ACLS roa_cfo 15.48% 28.62% 24.04% 12.72% 0.0 9.62% 18.62% 0.0 8.02% 0.0 0.0
ACLS roe_cfo 23.51% 40.00% 31.19% 16.62% 0.0 13.28% 27.94% 0.0 10.85% 0.0 0.0
ACLS roce_cfo 23.51% 40.00% 31.19% 16.62% 0.0 13.28% 27.94% 0.0 10.85% 0.0 0.0
ACLS roic_cfo 40.27% 72.76% 59.18% 31.10% -6.38% 23.56% 33.06% -5.39% 11.73% -10.30% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


2. Vertical Data, ratio wrt to shares_calc for ACLS [show/hide charts] Current Market Price: 44.78 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ACLS StockMarketPrice
ACLS revenue 34.52 28.01 19.89 14.17 10.58 13.65 13.15 9.09 2.61 1.82 1.80
ACLS assets 39.15 30.86 22.61 18.65 16.91 16.92 15.64 10.29 2.49 2.04 0.0
ACLS cash 5.11 5.65 8.85 6.07 4.31 5.49 4.27 2.41 0.68 0.28 0.0
ACLS cashflow::operating 4.79 6.56 4.51 2.08 -0.42 1.45 1.80 -0.30 0.16 -0.14 -0.14
ACLS equity 26.41 20.31 16.18 14.38 12.94 12.60 11.33 6.86 1.64 1.51 0.0
ACLS shares 1.01 1.01 1.01 0.99 1.00 1.00 0.99 0.99 0.99 1.00 1.00
ACLS shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ACLS inventory 9.36 7.38 5.85 4.81 4.33 3.98 3.86 3.88 1.00 0.93 0.0
ACLS payables 1.66 1.90 1.14 0.72 0.78 1.11 1.05 0.85 0.17 0.19 0.0
ACLS receivables 6.66 5.17 3.13 2.59 2.58 2.43 2.41 1.72 0.32 0.38 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


3. Vertical Data, ratio wrt to revenue for ACLS [show/hide charts] Current Market Price: 44.78 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ACLS StockMarketPrice
ACLS revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ACLS assets 113.39% 110.18% 113.71% 131.62% 159.81% 123.92% 118.91% 113.20% 95.62% 112.12% 0.0
ACLS cash 14.80% 20.17% 44.52% 42.88% 40.79% 40.22% 32.49% 26.52% 26.17% 15.15% 0.0
ACLS cashflow::operating 13.87% 23.44% 22.67% 14.69% -3.96% 10.61% 13.71% -3.29% 6.06% -7.90% -7.69%
ACLS equity 76.50% 72.53% 81.36% 101.48% 122.30% 92.26% 86.13% 75.46% 63.11% 82.91% 0.0
ACLS shares 2.93% 3.59% 5.07% 7.01% 9.49% 7.30% 7.52% 10.94% 37.94% 54.89% 55.65%
ACLS shares_calc 2.90% 3.57% 5.03% 7.06% 9.45% 7.32% 7.61% 11.00% 38.38% 54.89% 55.65%
ACLS inventory 27.11% 26.35% 29.43% 33.94% 40.93% 29.15% 29.36% 42.64% 38.44% 51.25% 0.0
ACLS payables 4.81% 6.78% 5.74% 5.06% 7.39% 8.12% 7.95% 9.36% 6.58% 10.64% 0.0
ACLS receivables 19.28% 18.45% 15.76% 18.30% 24.42% 17.79% 18.34% 18.94% 12.23% 21.08% 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


4. Vertical Data, ratio wrt to assets for ACLS [show/hide charts] Current Market Price: 44.78 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
ACLS StockMarketPrice
ACLS revenue 88.19% 90.76% 87.94% 75.98% 62.57% 80.70% 84.09% 88.34% 104.58% 89.19%
ACLS assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ACLS cash 13.05% 18.31% 39.15% 32.58% 25.52% 32.45% 27.33% 23.42% 27.37% 13.51%
ACLS cashflow::operating 12.24% 21.27% 19.94% 11.16% -2.48% 8.56% 11.53% -2.91% 6.34% -7.05%
ACLS equity 67.47% 65.83% 71.55% 77.10% 76.52% 74.45% 72.43% 66.66% 66.00% 73.95%
ACLS shares 2.59% 3.26% 4.45% 5.32% 5.94% 5.89% 6.32% 9.66% 39.68% 48.96%
ACLS shares_calc 2.55% 3.24% 4.42% 5.36% 5.92% 5.91% 6.40% 9.72% 40.14% 48.96%
ACLS inventory 23.91% 23.91% 25.89% 25.79% 25.61% 23.52% 24.69% 37.67% 40.21% 45.71%
ACLS payables 4.24% 6.15% 5.05% 3.84% 4.62% 6.56% 6.69% 8.27% 6.89% 9.49%
ACLS receivables 17.00% 16.75% 13.86% 13.91% 15.28% 14.35% 15.42% 16.73% 12.79% 18.80%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)



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