← Top Holdings

ACLSAXCELIS TECHNOLOGIES INC

CUSIP: 054540208

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$4.2B
P/E Ratio36.0x
Above market avg
Forward P/E30.3x
P/FCF59.0x
EPS (TTM)$3.80
Revenue (TTM)$839.0M
Profit Margin14.33%
Beta1.65

52-Week Range

$44.08
$137.05

Current: $136.63

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 36.0x trailing earnings → 30.3x forward · 14.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.0M$2.1M$3.1M$4.2MQ2 '24Q3 '24Q4 '24Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners · $217K
INCREASEDRay Dalio$217K
Q4 '241 owners · $956K
REDUCEDRay Dalio$956K
Q3 '241 owners · $2.0M
REDUCEDRay Dalio$2.0M
Q2 '241 owners · $4.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.5%current: 8.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data