ACLSAxcelis Technologies, Inc.

$120.30

Is it safe?

Can ACLS take a bad year?

The deepest fall in ACLS's price history on file is −79%; it is −37% below its high today.

12.28

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
18.6×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
60%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−79%

Worst drawdown on file · −37% today

Details
Cash and short-term investments
$367M
EBITDA, trailing twelve months
$116M
Operating profit, trailing twelve months
$98M
Annualised volatilitytwo years of daily moves
60%
Worst drawdown on file
−79%
Below its 52-week high
−37%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.