Axcelis (ACLS)

Company Profile

axcelis technologies, inc. is a world-leading provider of equipment and services to the semiconductor manufacturing industry. for thirty five years, chipmakers from around the globe have relied on axcelis' tools and process expertise to form the transistors that power all electronics - from smartphones and laptops, cameras, personal music players and more. our equipment portfolio comprises a powerful suite of manufacturing technologies for ion implantation, one of the most critical steps in the ic manufacturing process. in addition, we provide extensive aftermarket service and support, including spare parts, equipment upgrades, maintenance services, and customer training. our customers include all of the 20 largest semiconductor manufacturers in the world. more than 3000 of our products are in use worldwide. at our advanced technology center in beverly, mass., we collaborate with customers and other industry experts to develop next-generation applications and process capabilities. we

Company profile

Ticker

ACLS

Exchange

NASDAQ

Website

www.axcelis.com/

CEO

Mary Puma

Incorporated

Delaware

Location

Massachusetts

Fiscal year end

Dec 31

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Special Industry Machinery, NEC

Lam Research • Milacron • Cricut • Veeco Instruments • Intevac • Manitex International • Desktop Metal • Amtech Systems • Energy Recovery • Azenta ...

SEC CIK

0001113232

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Axcelis Technologies (Israel) Inc. • Axcelis Technologies GmbH • Axcelis Technologies, Srl • Axcelis Technologies, Sarl • Axcelis Technologies Limited • Axcelis Technologies, Ltd. • Axcelis Technologies Pte. Ltd. • Axcelis Technologies Semiconductor Trading (Shanghai) Co., Ltd. ...

IRS number

341818596

ACLS stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

5 Sep 23

S-3ASR

Automatic shelf registration

3 Aug 23

Axcelis Announces Financial Results for Second Quarter 2023

2 Aug 23

Conflict minerals disclosure

18 May 23

8-K

Departure of Directors or Certain Officers

5 May 23

Axcelis Announces Financial Results for First Quarter 2023

Annual report to shareholders

31 Mar 23

Transcripts

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ACLS

Earnings call transcript

2023 Q2

3 Aug 23

ACLS

Earnings call transcript

2023 Q1

4 May 23

ACLS

Earnings call transcript

2022 Q4

9 Feb 23

ACLS

Earnings call transcript

2022 Q3

3 Nov 22

ACLS

Earnings call transcript

2022 Q2

5 Aug 22

ACLS

Earnings call transcript

2022 Q1

5 May 22

ACLS

Earnings call transcript

2021 Q4

8 Feb 22

ACLS

Earnings call transcript

2021 Q3

4 Nov 21

ACLS

Earnings call transcript

2021 Q2

8 Aug 21

ACLS

Earnings call transcript

2021 Q1

5 May 21

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

7 Sep 23

Financial summary

Financial statements Chart ACLS financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	139.16 mm	139.16 mm	139.16 mm	139.16 mm	139.16 mm	139.16 mm
Cash burn (monthly)	10.66 mm	12.40 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	32.22 mm	37.47 mm	n/a	n/a	n/a	n/a
Cash remaining	106.94 mm	101.68 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	10.0	8.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Axcelis earnings reports.

Institutional ownership, Q2 2023

ACLS institutional ownership history Ownership history

88.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	399	375	+6.4%
Opened positions	75	84	-10.7%
Closed positions	51	36	+41.7%
Increased positions	111	109	+1.8%
Reduced positions	158	139	+13.7%

13F shares	Current	Prev Q	Change
Total value	5.33 tn	3.80 tn	+40.1%
Total shares	29.16 mm	28.75 mm	+1.4%
Total puts	254.60 k	251.40 k	+1.3%
Total calls	371.40 k	208.00 k	+78.6%
Total put/call ratio	0.7	1.2	-43.3%

Largest owners	Shares	Value	Change
BLK Blackrock	5.53 mm	$1.01 tn	+1.8%
Vanguard	3.98 mm	$730.49 bn	+13.1%
STT State Street	1.12 mm	$205.99 bn	+1.6%
FMR	1.08 mm	$198.56 bn	+4.1%
Primecap Management	1.08 mm	$197.47 bn	-7.6%
Dimensional Fund Advisors	941.08 k	$172.52 bn	-8.4%
IVZ Invesco	829.04 k	$151.99 bn	+10.8%
Driehaus Capital Management	746.50 k	$136.86 bn	+2.5%
Geode Capital Management	713.52 k	$130.85 bn	+11.8%
Wellington Management	630.08 k	$115.51 bn	-30.6%

Largest transactions	Shares	Bought/sold	Change
Vanguard	3.98 mm	+460.65 k	+13.1%
Wellington Management	630.08 k	-277.42 k	-30.6%
Allspring Global Investments	238.93 k	+233.71 k	+4474.5%
Whale Rock Capital Management	474.36 k	+223.20 k	+88.9%
Millennium Management	218.33 k	+218.33 k	NEW
LSV Asset Management	44.40 k	-201.20 k	-81.9%
Assenagon Asset Management	6.24 k	-176.85 k	-96.6%
AMP Ameriprise Financial	400.74 k	-166.51 k	-29.4%
MNGPF Man	153.78 k	+153.78 k	NEW
GS Goldman Sachs	543.47 k	+149.01 k	+37.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ACLS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Sep 23	Christopher Tatnall	Common Stock	Grant	Acquire A	No	No	0	1,125	0.00	8,327
15 Sep 23	Greg Redinbo	Common Stock	Payment of exercise	Dispose F	No	No	167.27	208	34.79 k	16,995
14 Sep 23	Greg Redinbo	Common Stock	Sell	Dispose S	No	No	180.18	600	108.11 k	17,203
7 Sep 23	Lynnette C Fallon	Common Stock	Sell	Dispose S	No	No	181.32	3,098	561.73 k	31,371