ACLS
Axcelis Technologies, Inc.$142.92Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM48.0
PE NTM (混合)28.6
Fwd PE (Yahoo +1y)27.1
PEG NTM1.01
PEG (Yahoo)1.45
EV/EBITDA40.9
EV/Rev4.7
P/S5.1
FCF yield1.0%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM866M
Rev growth (yoy q)11%
Earnings growth-24%
EPS +1y vs 0y28%
Gross margin43%
Op margin9%
Net margin11%
FCF / OCF42M / 75M
Debt / Cash70M / 402M
Mkt cap / EV4.4B / 4.1B
共识 / 修正
Target mean161.0 (13%)
Rec mean (1=StrongBuy)2.80
SB/B/H/S0/1/3/1
Analysts3
+1y EPS up/down 30d2 / 2
+1y EPS chg 90d9%
Surprise avg 4q18.5%
Next earnings2026-11-03
FY end2026-12-31
价格 / 情绪
52w high / low193.8 / 73.6
vs 52w high-26%
Ret 1m / 3m24% / 9%
RS vs SPY 1m / 3m23% / 4%
Beta1.85
Short % float6.7%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 1.11 | 1.09–1.11 | -9% | 1.04 | 4/0 | 230M | 8% |
| +1q | 2026-12-31 | 1.22 | 1.20–1.23 | -18% | 1.18 | 2/2 | 239M | 0% |
| 0y | 2026-12-31 | 4.11 | 4.08–4.13 | -16% | 3.83 | 4/0 | 884M | 5% |
| +1y | 2027-12-31 | 5.27 | 4.64–6.14 | 28% | 4.85 | 2/2 | 989M | 12% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.21 | 1.00 | 20.6% |
| 2025-12-31 | 1.49 | 1.12 | 33.3% |
| 2026-03-31 | 0.72 | 0.71 | 1.4% |
| 2026-06-30 | 1.06 | 0.89 | 18.6% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）