Profitability
Weight: 25%
B-
62
- 5yr Avg ROIC 16.1%
- Operating Margin Trend -1.24 pp/yr
ACLS
Axcelis Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR 7.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 16.2%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.06x
- Interest Coverage (EBIT/Int) 26.77x
- Altman Z-Score 10.83
Stability
Weight: 5%
D-
32
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -1.0%
- New buys
- 0
- Full exits
- 0
- Wood decreased -17%
- Cooperman increased +16%
- Greenblatt decreased -2%