GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ACLS · Jun 30, 2026

AXCELIS TECHNOLOGIES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-091999General Corporate

Capex intensity88thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.65% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=8

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.54% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

10.60% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

157.16% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.gross_margin

42.38% · CORE · VALID

Operating margin13thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.operating_margin

9.43% · CORE · VALID

R&D intensity63thOwn-history percentile · N=8

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

13.47% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.97% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building

Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.92%
Current: 1.65%
Delta: 0.73%

Cash Generation Decreased

Previous: 9.12%
Current: 8.54%
Delta: -0.58%

Growth Increased

Previous: 3.32%
Current: 10.60%
Delta: 7.28%

Inventory Pressure Decreased

Previous: 163.88%
Current: 157.16%
Delta: -6.72%

Margin Increased

Previous: 40.50%
Current: 42.38%
Delta: 1.88%

Profitability Increased

Previous: 4.00%
Current: 9.43%
Delta: 5.43%

R And D Intensity Decreased

Previous: 14.33%
Current: 13.47%
Delta: -0.87%

Sbc Intensity Increased

Previous: 2.46%
Current: 2.97%
Delta: 0.51%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Special Industry Machinery, Nec peers →Has State · AXCELIS TECHNOLOGIES INC →Transitioned To · ACLS Fundamental State →Transitioned To · ACLS CAPEX_INTENSITY_INCREASED →Transitioned To · ACLS CASH_GENERATION_DECREASED →Transitioned To · ACLS GROWTH_INCREASED →Transitioned To · ACLS INVENTORY_PRESSURE_DECREASED →Transitioned To · ACLS MARGIN_INCREASED →Transitioned To · ACLS PROFITABILITY_INCREASED →Transitioned To · ACLS R_AND_D_INTENSITY_DECREASED →Transitioned To · ACLS SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.