ACLS
Axcelis Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Axcelis Technologies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No thesis.
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: LAM Research Corp, Asml Holding NV, ACM Research, Inc. and 3 more; of Axcelis Technologies Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: LAM Research Corp, Asml Holding NV, ACM Research, Inc. and 3 more; of Axcelis Technologies Inc's 6 closest co-movers, 2 share that code.
−0.01%
vs ±16.4% implied · ×0.00
shaded = implied · ▲▼ = realized
Axcelis Technologies Inc
91.36
−6.02 · −6.19%
post 91.45 +0.10%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $952.8M | 15.86% | +1.88% |
| FMR | $781.7M | 13.01% | +69.71% |
| Vanguard Portfolioindex-like | $469.6M | 7.82% | −0.38% |
| Vanguardindex-like | $262.7M | 4.37% | +0.27% |
| State Streetindex-like | $233.2M | 3.88% | +3.54% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $952.8M | 15.86% | +1.88% |
| FMR | $781.7M | 13.01% | +69.71% |
| Vanguard Portfolioindex-like | $469.6M | 7.82% | −0.38% |
| Vanguardindex-like | $262.7M | 4.37% | +0.27% |
| State Streetindex-like | $233.2M | 3.88% | +3.54% |
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Tall tick = annual report · Source: EDGAR
Largest filed tie
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Bull2
Bear2
Expected move
Inputs8Q avg ±6.3%·×1.39·rich
straddle ±12.6%
spot 92.14exp Nov 20ATM strike 90ATM straddle 13.70IV 90%