Axcelis Technologies, Inc. (ACLS): one to watch?

Fundamentals are solid but the drop is a mix of index-related forced selling and a genuine flat-to-weak 2026 growth outlook, so it's not a screaming bargain yet.

👀 WATCH Fundamentals56/100

Fell 22% in 11 trading day(s) — now $139.34

Why ACLS dropped

The stock has been sliding for weeks due to a combination of factors: a big drop in orders/backlog, cautious "flat 2026 revenue" guidance, and most acutely, being removed from Russell value/small-cap indexes which forced passive index funds to sell shares, plus a sector-wide guidance-cut shock across chip equipment makers.

Fwd P/E 26.8Op margin 4.0%Rev growth 3.3%Debt/equity 6.7%Analyst upside 30.5%

How this scored 56/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 11.9%

✅ Generates cash Free cash flow $49M

✅ Not drowning in debt Debt/equity 6.7% (limit 200%)

✅ Can pay its bills Current ratio 4.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 8/25

Operating margin 4.0% 1/9

Net profit margin 11.9% 5/8

Return on equity 9.7% 2/8

Growth Is it getting bigger, or dying? 10/25

Revenue growth 3.3% 2/9

Earnings growth -65.9% 0/8

Expected profit change 56.9% 8/8

Value Is it cheap right now? 13/25

Forward P/E 26.8 4/10

PEG ratio 1.4 5/8

Analyst target upside 30.5% 4/7

Balance sheet Will it survive? 25/25

Debt / equity 6.7% 10/10

Current ratio 4.6 8/8

Free cash flow $49M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-17. Research only — not financial advice.