13F

ACLS AXCELIS TECHNOLOGIES INC

2026Q1 · CUSIP 054540208 · Semi Equipment · Sector: Semiconductors

Neutral · No signal
Holders
373
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
162
Δ whales
+4
Inst. holding value
$3.0B
New positions
68
Closed positions
65
Price momentum (1Q)
+48.5%
Put / Call
6/7

Breadth history (34 quarters)

2018Q1: Δ-14 · h=161 2018Q2: Δ+2 · h=163 2018Q3: Δ-9 · h=154 2018Q4: Δ-16 · h=138 2019Q1: Δ+9 · h=147 2019Q2: Δ-13 · h=134 2019Q3: Δ+11 · h=145 2019Q4: Δ-7 · h=138 2020Q1: Δ+0 · h=138 2020Q2: Δ+35 · h=173 2020Q3: Δ+2 · h=175 2020Q4: Δ-5 · h=170 2021Q1: Δ+22 · h=192 2021Q2: Δ-2 · h=190 2021Q3: Δ+13 · h=203 2021Q4: Δ+53 · h=256 2022Q1: Δ+36 · h=292 2022Q2: Δ-14 · h=278 2022Q3: Δ+11 · h=289 2022Q4: Δ+38 · h=327 2023Q1: Δ+49 · h=376 2023Q2: Δ+29 · h=405 2023Q3: Δ+15 · h=420 2023Q4: Δ+0 · h=420 2024Q1: Δ-36 · h=384 2024Q2: Δ+6 · h=390 2024Q3: Δ-23 · h=367 2024Q4: Δ-42 · h=325 2025Q1: Δ-21 · h=304 2025Q2: Δ+23 · h=327 2025Q3: Δ+33 · h=360 2025Q4: Δ+10 · h=370 2026Q1: Δ+3 · h=373 2018Q1: holders=161 2018Q2: holders=163 2018Q3: holders=154 2018Q4: holders=138 2019Q1: holders=147 2019Q2: holders=134 2019Q3: holders=145 2019Q4: holders=138 2020Q1: holders=138 2020Q2: holders=173 2020Q3: holders=175 2020Q4: holders=170 2021Q1: holders=192 2021Q2: holders=190 2021Q3: holders=203 2021Q4: holders=256 2022Q1: holders=292 2022Q2: holders=278 2022Q3: holders=289 2022Q4: holders=327 2023Q1: holders=376 2023Q2: holders=405 2023Q3: holders=420 2023Q4: holders=420 2024Q1: holders=384 2024Q2: holders=390 2024Q3: holders=367 2024Q4: holders=325 2025Q1: holders=304 2025Q2: holders=327 2025Q3: holders=360 2025Q4: holders=370 2026Q1: holders=373 -53 -26.5 +0 +26.5 +53 120281441 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +0.1% +85.7%
2025Q2 Top 13% +1.0% +1.6%
2023Q3 Top 12% -17.9% -15.4%
2023Q2 Top 6% -16.8% -27.9%
2023Q1 Top 2% +16.1% +0.0%
2022Q4 Top 10% +13.5% +29.2%
2022Q3 Top 12% +63.9% +90.3%
2022Q1 Top 3% +14.6% +29.0%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
7
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
44.5
EPS (TTM)
$3.22
EPS YoY
-41.0%
Revenue (TTM)
$0.8B
Revenue YoY
-11.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $221M 2022-09-30: $229M 2022-12-31: $266M 2023-03-31: $254M 2023-06-30: $274M 2023-09-30: $292M 2023-12-31: $310M 2024-03-31: $252M 2024-06-30: $257M 2024-09-30: $257M 2024-12-31: $252M 2025-03-31: $193M 2025-06-30: $195M 2025-09-30: $214M 2025-12-31: $238M 2026-03-31: $199M 2022-06-30: EPS 1.32 2022-09-30: EPS 1.21 2022-12-31: EPS 1.71 2023-03-31: EPS 1.43 2023-06-30: EPS 1.86 2023-09-30: EPS 1.99 2023-12-31: EPS 2.15 2024-03-31: EPS 1.57 2024-06-30: EPS 1.55 2024-09-30: EPS 1.49 2024-12-31: EPS 1.54 2025-03-31: EPS 0.88 2025-06-30: EPS 0.98 2025-09-30: EPS 0.83 2025-12-31: EPS 1.11 2026-03-31: EPS 0.30 0M 155M 310M $M 0.00 1.18 2.37 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 24.32023-06-30: PE 26.72023-09-30: PE 19.52023-12-31: PE 15.72024-03-31: PE 152024-06-30: PE 15.92024-09-30: PE 10.82024-12-31: PE 9.92025-03-31: PE 11.32025-06-30: PE 16.52025-09-30: PE 19.32025-12-31: PE 24.92026-03-31: PE 48.2 9 30 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)