Axcelis Technologies (MEX:ACLS) Moat Score: 4/10 (As of Jun. 25, 2026)


MEX:ACLS Axcelis Technologies Inc MEX:ACLS
72 GF Score
Price MXN3,300.00
GF Value MXN1,709.49
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Axcelis Technologies Moat Score?

Axcelis Technologies MEX:ACLS 72 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates MEX:ACLS with a GF Score™ of 72/100 and a GF Value™ of MXN1,709.49 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,002 Semiconductors companies, Axcelis Technologies ranks better than 89.32% on this metric.

Axcelis Technologies has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Axcelis Technologies has Narrow Moat: Axcelis Technologies has a discernible but modest moat due to its specialized technology and R&D capabilities. While it has some market leadership in semiconductor equipment, the competitive landscape limits its moat strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Axcelis Technologies might have Narrow Moat - Discernible but modest moat.

Axcelis Technologies  (MEX:ACLS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Axcelis Technologies Moat Score Related Terms

MEX:ACLS vs IPGP, KLIC, UCTT: Moat Score Comparison

For the Semiconductor Equipment & Materials subindustry, Axcelis Technologies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Axcelis Technologies Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Axcelis Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where Axcelis Technologies's Moat Score falls into.


MEX:ACLS
72GF Score
Axcelis Technologies Inc MEX:ACLS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Axcelis Technologies (MEX:ACLS) has a Moat Score of 4 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Axcelis Technologies ranks #107 out of 1002 companies in the Semiconductors industry, placing it in the top 10.7%.
Is Axcelis Technologies' Moat Score too high?
Axcelis Technologies' current Moat Score is 4. Based on the distribution chart, Axcelis Technologies ranks #107 out of 1002 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Axcelis Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axcelis Technologies' Moat Score compare to IPGP and KLIC?
According to the Semiconductors industry distribution chart, Axcelis Technologies ranks #107 out of 1002 companies for Moat Score. This places Axcelis Technologies in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Axcelis Technologies's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axcelis Technologies stock overvalued right now?
Based on GuruFocus' analysis, Axcelis Technologies (MEX:ACLS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,709.49, compared to a current price of MXN3,300.00 — trading 93% above its estimated fair value. The current Moat Score is 4. Axcelis Technologies' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Axcelis Technologies (MEX:ACLS), the current Moat Score is 4 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axcelis Technologies (MEX:ACLS) Overvalued in 2026?

Based on GuruFocus' analysis, Axcelis Technologies stock appears to be overvalued. The current stock price of MXN3,300.00 is trading 93% above its estimated GF Value™ of MXN1,709.49. GuruFocus considers Axcelis Technologies to be Significantly Overvalued.

Key valuation signals for MEX:ACLS:

  • Moat Score: 4
  • GF Value™: MXN1,709.49 vs. price of MXN3,300.00 (93% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the MEX:ACLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axcelis Technologies Business Description

Address 108 Cherry Hill Drive, Beverly, MA, USA, 01915
Axcelis Technologies Inc designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. Geographically, the group has a business presence in North America, Asia Pacific, and Europe, of which key revenue is derived from the Asia Pacific.
72GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,300.00
Price
MXN1,709.49
GF Value