โ† Top Holdings

ACLSAXCELIS TECHNOLOGIES INC

CUSIP: 054540208

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$4.1B
P/E Ratio35.3x
Above market avg
Forward P/E29.7x
P/FCF57.9x
EPS (TTM)$3.80
Revenue (TTM)$839.0M
Profit Margin14.33%
Beta1.65

52-Week Range

$44.08
$137.28

Current: $133.97

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 35.3x trailing earnings โ†’ 29.7x forward ยท 14.3% profit margin

๐Ÿ“Š 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 ยท $217K
INCREASEDRay Dalio$217K
Q4 '241 owners ยท $956K
REDUCEDRay Dalio$956K
Q3 '241 owners ยท $2.0M
REDUCEDRay Dalio$2.0M
Q2 '241 owners ยท $4.2M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

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

๐Ÿ“Š 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 ยท 10% growth
5%20%

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

ACLS Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker