View ValuationAXT 将来の成長Future 基準チェック /56AXTは、87.9%と44.3%でそれぞれ年率87.9%で利益と収益が成長すると予測される一方、EPSはgrowで141.4%年率。主要情報87.9%収益成長率141.40%EPS成長率Semiconductor 収益成長30.4%収益成長率44.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日01 May 2026今後の成長に関する最新情報Breakeven Date Change • 20hForecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 88% is required to achieve expected profit on schedule.お知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.お知らせ • Apr 09+ 1 more updateAXT, Inc. Revises Revenue Guidance for the First Quarter 2024AXT, Inc. revised revenue guidance for the first quarter 2024. The company expects to report revenue in the range of $22.4 million to $22.7 million for the first quarter ended March 31, 2024, exceeding the company’s prior guidance for the first quarter of 2024 of $20 million to $22 million.お知らせ • Feb 23AXT, Inc. Provides Earnings Guidance for the First Quarter of 2024AXT, Inc. provided earnings guidance for the first quarter of 2024. for the quarter, the company expects revenue to be between $20 million and $22 million and GAAP net loss will be in the range of $0.08 to $0.10.お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2023AXT, Inc. provided earnings guidance for the first quarter of 2023. For the quarter, the company expects revenue to be between $19 million and $21 million. This lower revenue is expected to have a significant impact on manufacturing overhead being spread over units, which will have a negative impact on gross margin. GAAP net loss will be in the range of $0.12 to $0.14.すべての更新を表示Recent updatesBreakeven Date Change • 20hForecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 88% is required to achieve expected profit on schedule.お知らせ • Apr 22+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stockお知らせ • Apr 08AXT, Inc. to Report Q1, 2026 Results on Apr 30, 2026AXT, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Mar 24AXT, Inc., Annual General Meeting, May 14, 2026AXT, Inc., Annual General Meeting, May 14, 2026. Location: 4281 technology drive, fremont, california 94538, United Statesお知らせ • Jan 30AXT, Inc. Announces Board And Committee Changes, Effective January 26, 2026As previously reported, on July 29, 2025, the board of directors (the “Board”) of AXT, Inc. (the “Company”) appointed Mr. Leonard J. LeBlanc as a non-independent member of its Board in reliance on the limited exception provided under the Nasdaq Listing Rules. On January 26, 2026, the Board re-evaluated Mr. LeBlanc’s independence under the Nasdaq Listing Rules, and determined that Mr. LeBlanc is now independent under the Nasdaq Listing Rules. Effective upon Mr. LeBlanc’s determination as an independent director by the Board, Mr. Jesse Chen stepped down as Chair of the Audit Committee and the Board appointed Mr. LeBlanc as Chair of the Audit Committee. Mr. Chen will remain a member of the Audit Committee.お知らせ • Jan 09AXT, Inc. to Report Q4, 2025 Results on Feb 19, 2026AXT, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026お知らせ • Dec 29+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stockお知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.お知らせ • Oct 09AXT, Inc. to Report Q3, 2025 Results on Oct 30, 2025AXT, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025お知らせ • Jul 27AXT Announces Non-Compliance UpdateAs previously, on July 14, 2025, AXT, Inc. notified The Nasdaq Stock Market (“Nasdaq”) that as a result of the recent passing of Ms. Christine Russell, the Company is not compliant with Nasdaq Listing Rule 5605(c)(2)(A) as the Company’s Audit Committee currently consists of only two independent directors, rather than the minimum three independent directors as required by Nasdaq Listing Rule 5605(c)(2)(A). On July 18, 2025, Nasdaq notified the Company that due to the passing of Ms. Russell, the Company no longer complies with the audit committee requirement under Nasdaq Listing Rule 5605(c)(2)(A). Nasdaq further notified the Company that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance (i) until the earlier of the Company’s next annual meeting of shareholders or July 11, 2026; or, (ii) if the next annual meeting of shareholders is held before January 7, 2026, then the Company must provide evidence of compliance no later than January 7, 2026. The Company must submit to Nasdaq documentation, including biographies of any new directors, evidencing compliance with the rules no later than the foregoing period. The Company intends to regain compliance as soon as possible and the Board will add a new independent director who satisfies the applicable requirements of the Nasdaq Listing Rules prior to the expiration of the cure period described above.お知らせ • Jul 18AXT, Inc. Announces Demise of Christine Russell, Board and Committees MemberAXT, Inc. reported that Ms. Christine Russell, a member of the Company’s Board of Directors, passed away on July 11, 2025. Ms. Russell joined the Company’s Board in December 2019 as an independent director. She served as Chair of the Audit Committee and was a member of the Compensation Committee and the Nominating and Corporate Governance Committee.お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.お知らせ • Apr 07AXT, Inc., Annual General Meeting, May 15, 2025AXT, Inc., Annual General Meeting, May 15, 2025. Location: 4281 technology drive, california 94538, fremont, United Statesお知らせ • Apr 04AXT, Inc. to Report Q1, 2025 Results on May 01, 2025AXT, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025お知らせ • Jan 22AXT, Inc. to Report Q4, 2024 Results on Feb 20, 2025AXT, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€84.4m market cap, or US$91.5m).Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.068 loss per share (vs US$0.14 loss in 3Q 2023)Third quarter 2024 results: US$0.068 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$23.6m (up 36% from 3Q 2023). Net loss: US$2.94m (loss narrowed 50% from 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Oct 03AXT, Inc. to Report Q3, 2024 Results on Oct 31, 2024AXT, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€89.5m market cap, or US$98.8m).Reported Earnings • Aug 04Second quarter 2024 earnings released: US$0.035 loss per share (vs US$0.12 loss in 2Q 2023)Second quarter 2024 results: US$0.035 loss per share (improved from US$0.12 loss in 2Q 2023). Revenue: US$27.9m (up 50% from 2Q 2023). Net loss: US$1.52m (loss narrowed 71% from 2Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Jul 02+ 1 more updateAXT, Inc. to Report Q2, 2024 Results on Aug 01, 2024AXT, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2024お知らせ • May 08Bragar Eagel & Squire, P.C. Announces Class Action Lawsuit Has Been Filed Against AXT, Inc. and Encourages Investors to Contact the FirmBragar Eagel & Squire, P.C., announced that a class action lawsuit has been filed against AXT, Inc. in the United States District Court for the Eastern District of New York on behalf of all persons and entities who purchased or otherwise acquired AXT securities between March 24, 2021 and April 3, 2024, both dates inclusive. Investors have until July 5, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. According to the lawsuit, defendants throughout the Class Period made materially false and/or misleading statements and/or failed to disclose that: AXT, Inc. overstated its property holdings; the Company did not disclose that the attempted listing of an AXT, Inc. subsidiary in China had reportedly failed; AXT, Inc. routinely engaged in environmental violations and unsafe business practices; AXT’s production declined in 2023; and as a result, Defendants’ statements about its business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all times.Reported Earnings • May 03First quarter 2024 earnings released: US$0.048 loss per share (vs US$0.08 loss in 1Q 2023)First quarter 2024 results: US$0.048 loss per share (improved from US$0.08 loss in 1Q 2023). Revenue: US$22.7m (up 17% from 1Q 2023). Net loss: US$2.08m (loss narrowed 39% from 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Apr 09+ 1 more updateAXT, Inc. Revises Revenue Guidance for the First Quarter 2024AXT, Inc. revised revenue guidance for the first quarter 2024. The company expects to report revenue in the range of $22.4 million to $22.7 million for the first quarter ended March 31, 2024, exceeding the company’s prior guidance for the first quarter of 2024 of $20 million to $22 million.お知らせ • Apr 06AXT, Inc., Annual General Meeting, May 16, 2024AXT, Inc., Annual General Meeting, May 16, 2024, at 11:00 Pacific Standard Time. Location: 4281 Technology Drive, Fremont California United States Agenda: To elect one (1) Class II director to hold office for a three-year term and until his successor is elected and qualified; to approve, on an advisory basis, the compensation of company's Named Executive Officers; to approve an amendment to the 2015 Equity Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,600,000; to ratify the appointment of BPM LLP as company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 2.8% per year over the past 5 years.Reported Earnings • Feb 25Full year 2023 earnings released: US$0.42 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.42 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$75.8m (down 46% from FY 2022). Net loss: US$17.9m (down 214% from profit in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • Feb 23AXT, Inc. Provides Earnings Guidance for the First Quarter of 2024AXT, Inc. provided earnings guidance for the first quarter of 2024. for the quarter, the company expects revenue to be between $20 million and $22 million and GAAP net loss will be in the range of $0.08 to $0.10.New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (€92.9m market cap, or US$99.5m).お知らせ • Jan 24AXT, Inc. to Report Q4, 2023 Results on Feb 22, 2024AXT, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024New Risk • Nov 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€89.7m market cap, or US$96.1m).Reported Earnings • Nov 04Third quarter 2023 earnings released: US$0.14 loss per share (vs US$0.14 profit in 3Q 2022)Third quarter 2023 results: US$0.14 loss per share (down from US$0.14 profit in 3Q 2022). Revenue: US$17.4m (down 51% from 3Q 2022). Net loss: US$5.82m (down 202% from profit in 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 17AXT, Inc. to Report Q3, 2023 Results on Nov 02, 2023AXT, Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023Reported Earnings • Aug 06Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.13 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.13 profit in 2Q 2022). Revenue: US$18.6m (down 53% from 2Q 2022). Net loss: US$5.09m (down 193% from profit in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.62, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 35% over the past three years.お知らせ • Jul 04AXT, Inc. to Report Q2, 2023 Results on Aug 03, 2023AXT, Inc. announced that they will report Q2, 2023 results After-Market on Aug 03, 2023お知らせ • Jun 25AXT, Inc.(NasdaqGS:AXTI) dropped from Russell 2000 Dynamic IndexAXT, Inc.(NasdaqGS:AXTI) dropped from Russell 2000 Dynamic IndexValuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.78, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total loss to shareholders of 45% over the past three years.Reported Earnings • Apr 29First quarter 2023 earnings released: US$0.079 loss per share (vs US$0.075 profit in 1Q 2022)First quarter 2023 results: US$0.079 loss per share (down from US$0.075 profit in 1Q 2022). Revenue: US$19.4m (down 51% from 1Q 2022). Net loss: US$3.35m (down 207% from profit in 1Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Christine Russell was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.38, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €4.12, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 32% over the past three years.お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2023AXT, Inc. provided earnings guidance for the first quarter of 2023. For the quarter, the company expects revenue to be between $19 million and $21 million. This lower revenue is expected to have a significant impact on manufacturing overhead being spread over units, which will have a negative impact on gross margin. GAAP net loss will be in the range of $0.12 to $0.14.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$0.38 (vs US$0.35 in FY 2021)Full year 2022 results: EPS: US$0.38 (up from US$0.35 in FY 2021). Revenue: US$141.1m (up 2.7% from FY 2021). Net income: US$15.8m (up 9.8% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 26AXT, Inc. to Report Q4, 2022 Results on Feb 16, 2023AXT, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 16, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.14 (vs US$0.091 in 3Q 2021)Third quarter 2022 results: EPS: US$0.14 (up from US$0.091 in 3Q 2021). Revenue: US$35.2m (up 1.8% from 3Q 2021). Net income: US$5.72m (up 52% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: US$0.14 (vs US$0.091 in 3Q 2021)Third quarter 2022 results: EPS: US$0.14 (up from US$0.091 in 3Q 2021). Revenue: US$35.2m (up 1.8% from 3Q 2021). Net income: US$5.76m (up 53% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €5.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 99% over the past three years.Recent Insider Transactions • Aug 05Independent Director recently sold €69k worth of stockOn the 4th of August, Christine Russell sold around 8k shares on-market at roughly €9.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €398k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 36% share price gain to €9.05, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 161% over the past three years.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.10 in 2Q 2021)Second quarter 2022 results: EPS: US$0.13 (up from US$0.10 in 2Q 2021). Revenue: US$39.5m (up 17% from 2Q 2021). Net income: US$5.55m (up 28% from 2Q 2021). Profit margin: 14% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 07AXT, Inc. to Report Q2, 2022 Results on Jul 28, 2022AXT, Inc. announced that they will report Q2, 2022 results After-Market on Jul 28, 2022Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.076 (vs US$0.082 in 1Q 2021)First quarter 2022 results: EPS: US$0.076 (down from US$0.082 in 1Q 2021). Revenue: US$39.7m (up 27% from 1Q 2021). Net income: US$3.17m (down 6.4% from 1Q 2021). Profit margin: 8.0% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 09AXT, Inc., Annual General Meeting, May 19, 2022AXT, Inc., Annual General Meeting, May 19, 2022, at 11:00 Pacific Daylight. Location: 4281 Technology Drive Fremont California United States Agenda: To consider electing one (1) Class III director to hold office for a three year term and until her successor is elected and qualified; to approve, on an advisory basis, the compensation of named executive officers; to ratify the appointment of BPM LLP as independent registered public accounting firm for the fiscal year ending December 31, 2022; and to transact such other business as may properly come before the meeting.お知らせ • Apr 07AXT, Inc. to Report Q1, 2022 Results on Apr 28, 2022AXT, Inc. announced that they will report Q1, 2022 results After-Market on Apr 28, 2022Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.35 (up from US$0.076 in FY 2020). Revenue: US$137.4m (up 44% from FY 2020). Net income: US$14.4m (up 370% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 19%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2022AXT, Inc. provided earnings guidance for the first quarter of 2022. For the quarter, the company expects revenue to be between $38 million and $40 million and GAAP net profit will be in the range of $0.05 to $0.07.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.35 (up from US$0.076 in FY 2020). Revenue: US$137.4m (up 44% from FY 2020). Net income: US$14.6m (up 376% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 12AXT, Inc. Increases Revenue Guidance for the Fourth Quarter of 2021AXT, Inc. increased revenue guidance for the fourth quarter of 2021. For the quarter, the company increased revenue guidance range to $36–$37 million from its previous guidance of $34–$36 million.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 56% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.092 (vs US$0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$34.6m (up 36% from 3Q 2020). Net income: US$3.80m (up 301% from 3Q 2020). Profit margin: 11% (up from 3.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €6.65, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 35x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.27 per share.Recent Insider Transactions • Aug 11Co-Founder recently sold €329k worth of stockOn the 6th of August, Morris Young sold around 40k shares on-market at roughly €8.23 per share. In the last 3 months, they made an even bigger sale worth €355k. Morris has been a seller over the last 12 months, reducing personal holdings by €1.8m.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$33.7m (up 52% from 2Q 2020). Net income: US$4.39m (up US$4.07m from 2Q 2020). Profit margin: 13% (up from 1.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jul 09Co-Founder recently sold €355k worth of stockOn the 6th of July, Morris Young sold around 40k shares on-market at roughly €8.87 per share. This was the largest sale by an insider in the last 3 months. Morris has been a seller over the last 12 months, reducing personal holdings by €1.5m.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$10.00, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 57% over the past three years.Recent Insider Transactions • Jun 11Co-Founder recently sold €344k worth of stockOn the 7th of June, Morris Young sold around 40k shares on-market at roughly €8.59 per share. In the last 3 months, they made an even bigger sale worth €414k. Morris has been a seller over the last 12 months, reducing personal holdings by €1.1m.Recent Insider Transactions • May 26Independent Director recently sold €81k worth of stockOn the 21st of May, Leonard Leblanc sold around 10k shares on-market at roughly €8.09 per share. In the last 3 months, there was an even bigger sale from another insider worth €414k. Insiders have been net sellers, collectively disposing of €1.5m more than they bought in the last 12 months.Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.084 (vs US$0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.4m (up 51% from 1Q 2020). Net income: US$3.43m (up US$3.65m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 09Co-Founder recently sold €315k worth of stockOn the 7th of May, Morris Young sold around 40k shares on-market at roughly €7.96 per share. In the last 3 months, they made an even bigger sale worth €414k. Morris has been a seller over the last 12 months, reducing personal holdings by €779k.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$7.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 40x in the Semiconductor industry in Germany. Total returns to shareholders of 41% over the past three years.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.084 (vs US$0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.4m (up 51% from 1Q 2020). Net income: US$3.43m (up US$3.65m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Apr 09Co-Founder recently sold €414k worth of stockOn the 6th of April, Morris Young sold around 40k shares on-market at roughly €10.34 per share. This was the largest sale by an insider in the last 3 months. Morris has been a seller over the last 12 months, reducing personal holdings by €464k.Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.076 (vs US$0.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$95.4m (up 14% from FY 2019). Net income: US$3.06m (up US$5.84m from FY 2019). Profit margin: 3.2% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Feb 26Independent Non-Executive Chairman recently sold €223k worth of stockOn the 24th of February, Jesse Chen sold around 20k shares on-market at roughly €11.16 per share. This was the largest sale by an insider in the last 3 months. Jesse has been a seller over the last 12 months, reducing personal holdings by €370k.Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$0.081 (vs US$0.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$95.4m (up 14% from FY 2019). Net income: US$3.24m (up US$6.02m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 27%, compared to a 17% growth forecast for the Semiconductor industry in Germany.Is New 90 Day High Low • Feb 13New 90-day high: €10.10The company is up 51% from its price of €6.70 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.お知らせ • Feb 10AXT, Inc. to Report Q4, 2020 Results on Feb 18, 2021AXT, Inc. announced that they will report Q4, 2020 results After-Market on Feb 18, 2021Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 68% from its price of €5.20 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.50 per share.Is New 90 Day High Low • Dec 10New 90-day high: €8.50The company is up 100% from its price of €4.26 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.41 per share.お知らせ • Dec 04AXT, Inc. Completes the Ramp of Osram Shipments from New, Dingxing Manufacturing FacilityAXT, Inc. announced that it has completed the ramp of its gallium arsenide substrate shipments for its major customer, OSRAM, from its new manufacturing facility in Dingxing, China. In March, OSRAM finished its qualification of the new facility and began accepting a portion of its order volume from Dingxing, which it has continued to ramp throughout the year. Dingxing is approximately 75 miles from Beijing. AXT began offering wafers from its new facility for customer qualification in 2019, and began customer site qualifications later that year. The relocation process was prompted by the Beijing city government’s selection of Tongzhou for its new municipal headquarters. Along with many other businesses asked to relocate their manufacturing lines in order to create room and upgrade the district, AXT was instructed to relocate its gallium arsenide manufacturing line.お知らせ • Nov 18AXT Announces Strategic Plan to Access China’s Capital MarketsAXT, Inc. announced a strategic plan to access China's capital markets in order to enhance its ability to support at scale the strong, expected demand for strategic compound semiconductor materials and to continue to elevate its business and manufacturing operations in support of Tier-1 customer requirements, as well as to replenish its cash with minimal dilution and further strengthen its financial structure. AXT plans to merge two of its raw material companies into its wafer manufacturing company in China, Beijing Tongmei Xtal Technology Co. Ltd. ("Tongmei"), subject to completion of definitive documentation and applicable laws. The two raw material companies, Beijing BoYu Semiconductor Vessel Craftwork Technology Co. Ltd. ("BoYu") and Nanjing JinMei Gallium Co. Ltd. ("JinMei"), and their related entities in China are performing well and add breadth of product diversity to Tongmei.AXT plans to merge two of its raw material companies into its wafer manufacturing company in China, Beijing Tongmei Xtal Technology Co. Ltd. ("Tongmei"), subject to completion of definitive documentation and applicable laws. The two raw material companies, Beijing BoYu Semiconductor Vessel Craftwork Technology Co. Ltd. ("BoYu") and Nanjing JinMei Gallium Co. Ltd. ("JinMei"), and their related entities in China are performing well and add breadth of product diversity to Tongmei. AXT will seek to list shares of Tongmei on the Shanghai Stock Exchange's Sci-Tech innovAtion boaRd (the "STAR Market"), an exchange intended to support innovative companies in China. The process of going public on the STAR Market includes several periods of review and, therefore, is a lengthy process. Tongmei does not expect to accomplish this goal until mid-2022. The listing of Tongmei on China's STAR market will not change the status of AXT, Inc. as a U.S. public company. It is a U.S. company, headquartered in Fremont, California. It will continue to be listed on the Nasdaq Global Select Market under the symbol AXTI.Is New 90 Day High Low • Nov 09New 90-day high: €5.70The company is up 38% from its price of €4.12 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.33 per share.Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the Semiconductor industry in Germany.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$0.025The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$25.5m (up 28% from 3Q 2019). Net income: US$991.0k (up US$1.93m from 3Q 2019). Profit margin: 3.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$1.05m, with losses narrowing by 42% from the prior year. Total revenue was US$86.7m over the last 12 months, largely unchanged from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 5.8% at US$25.5m. Revenue is forecast to grow 20% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.お知らせ • Oct 08AXT, Inc. to Report Q3, 2020 Results on Oct 28, 2020AXT, Inc. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 28, 2020Recent Insider Transactions • Oct 02CFO, VP & Corporate Secretary recently sold €179k worth of stockOn the 29th of September, Gary Fischer sold around 33k shares on-market at roughly €5.35 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.Is New 90 Day High Low • Sep 30New 90-day high: €5.20The company is up 31% from its price of €3.96 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.55 per share.お知らせ • Jul 10AXT, Inc. to Report Q2, 2020 Results on Jul 22, 2020AXT, Inc. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 22, 2020業績と収益の成長予測DB:AHV - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028382150223N/A212/31/202721950-58N/A512/31/202614315-42N/A53/31/202696-14N/AN/AN/A12/31/202588-21-19-13N/A9/30/202590-23-19-16N/A6/30/202586-24-14-12N/A3/31/202596-19-9-7N/A12/31/202499-12-18-12N/A9/30/202495-10-17-12N/A6/30/202488-13-16-7N/A3/31/202479-17-15-4N/A12/31/202376-18-73N/A9/30/202382-13-83N/A6/30/2023100-2-26-12N/A3/31/20231219-27-1N/A12/31/202214116-37-9N/A9/30/202215217-41-2N/A6/30/202215115-2513N/A3/31/202214614-34-4N/A12/31/202113714-33-3N/A9/30/202112713-38-11N/A6/30/202111811-33-7N/A3/31/20211067-204N/A12/31/2020953-146N/A9/30/202087-1-812N/A6/30/202081-3-119N/A3/31/202084-2-129N/A12/31/201983-3N/A13N/A9/30/201987-2N/A11N/A6/30/2019963N/A10N/A3/31/2019985N/A-1N/A12/31/20181029N/A3N/A9/30/201810614N/A0N/A6/30/201810614N/A5N/A3/31/201810212N/A9N/A12/31/20179910N/A9N/A9/30/2017939N/A15N/A6/30/2017867N/A13N/A3/31/2017836N/A14N/A12/31/2016815N/A13N/A9/30/2016792N/A5N/A6/30/2016760N/A5N/A3/31/201676-1N/A2N/A12/31/201578-2N/A2N/A9/30/201579-1N/A4N/A6/30/201584-1N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AHVは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: AHV今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: AHV今後 3 年以内に収益を上げることが予想されます。収益対市場: AHVの収益 ( 44.3% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: AHVの収益 ( 44.3% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AHVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 04:03終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AXT, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Ku KangB. Riley Securities, Inc.Hamed KhorsandBWS Financial Inc.Richard ShannonCraig-Hallum Capital Group LLC4 その他のアナリストを表示
Breakeven Date Change • 20hForecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 88% is required to achieve expected profit on schedule.
お知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.
お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.
お知らせ • Apr 09+ 1 more updateAXT, Inc. Revises Revenue Guidance for the First Quarter 2024AXT, Inc. revised revenue guidance for the first quarter 2024. The company expects to report revenue in the range of $22.4 million to $22.7 million for the first quarter ended March 31, 2024, exceeding the company’s prior guidance for the first quarter of 2024 of $20 million to $22 million.
お知らせ • Feb 23AXT, Inc. Provides Earnings Guidance for the First Quarter of 2024AXT, Inc. provided earnings guidance for the first quarter of 2024. for the quarter, the company expects revenue to be between $20 million and $22 million and GAAP net loss will be in the range of $0.08 to $0.10.
お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2023AXT, Inc. provided earnings guidance for the first quarter of 2023. For the quarter, the company expects revenue to be between $19 million and $21 million. This lower revenue is expected to have a significant impact on manufacturing overhead being spread over units, which will have a negative impact on gross margin. GAAP net loss will be in the range of $0.12 to $0.14.
Breakeven Date Change • 20hForecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 88% is required to achieve expected profit on schedule.
お知らせ • Apr 22+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock
お知らせ • Apr 08AXT, Inc. to Report Q1, 2026 Results on Apr 30, 2026AXT, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Mar 24AXT, Inc., Annual General Meeting, May 14, 2026AXT, Inc., Annual General Meeting, May 14, 2026. Location: 4281 technology drive, fremont, california 94538, United States
お知らせ • Jan 30AXT, Inc. Announces Board And Committee Changes, Effective January 26, 2026As previously reported, on July 29, 2025, the board of directors (the “Board”) of AXT, Inc. (the “Company”) appointed Mr. Leonard J. LeBlanc as a non-independent member of its Board in reliance on the limited exception provided under the Nasdaq Listing Rules. On January 26, 2026, the Board re-evaluated Mr. LeBlanc’s independence under the Nasdaq Listing Rules, and determined that Mr. LeBlanc is now independent under the Nasdaq Listing Rules. Effective upon Mr. LeBlanc’s determination as an independent director by the Board, Mr. Jesse Chen stepped down as Chair of the Audit Committee and the Board appointed Mr. LeBlanc as Chair of the Audit Committee. Mr. Chen will remain a member of the Audit Committee.
お知らせ • Jan 09AXT, Inc. to Report Q4, 2025 Results on Feb 19, 2026AXT, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
お知らせ • Dec 29+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock
お知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.
お知らせ • Oct 09AXT, Inc. to Report Q3, 2025 Results on Oct 30, 2025AXT, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025
お知らせ • Jul 27AXT Announces Non-Compliance UpdateAs previously, on July 14, 2025, AXT, Inc. notified The Nasdaq Stock Market (“Nasdaq”) that as a result of the recent passing of Ms. Christine Russell, the Company is not compliant with Nasdaq Listing Rule 5605(c)(2)(A) as the Company’s Audit Committee currently consists of only two independent directors, rather than the minimum three independent directors as required by Nasdaq Listing Rule 5605(c)(2)(A). On July 18, 2025, Nasdaq notified the Company that due to the passing of Ms. Russell, the Company no longer complies with the audit committee requirement under Nasdaq Listing Rule 5605(c)(2)(A). Nasdaq further notified the Company that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance (i) until the earlier of the Company’s next annual meeting of shareholders or July 11, 2026; or, (ii) if the next annual meeting of shareholders is held before January 7, 2026, then the Company must provide evidence of compliance no later than January 7, 2026. The Company must submit to Nasdaq documentation, including biographies of any new directors, evidencing compliance with the rules no later than the foregoing period. The Company intends to regain compliance as soon as possible and the Board will add a new independent director who satisfies the applicable requirements of the Nasdaq Listing Rules prior to the expiration of the cure period described above.
お知らせ • Jul 18AXT, Inc. Announces Demise of Christine Russell, Board and Committees MemberAXT, Inc. reported that Ms. Christine Russell, a member of the Company’s Board of Directors, passed away on July 11, 2025. Ms. Russell joined the Company’s Board in December 2019 as an independent director. She served as Chair of the Audit Committee and was a member of the Compensation Committee and the Nominating and Corporate Governance Committee.
お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.
お知らせ • Apr 07AXT, Inc., Annual General Meeting, May 15, 2025AXT, Inc., Annual General Meeting, May 15, 2025. Location: 4281 technology drive, california 94538, fremont, United States
お知らせ • Apr 04AXT, Inc. to Report Q1, 2025 Results on May 01, 2025AXT, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025
お知らせ • Jan 22AXT, Inc. to Report Q4, 2024 Results on Feb 20, 2025AXT, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€84.4m market cap, or US$91.5m).
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.068 loss per share (vs US$0.14 loss in 3Q 2023)Third quarter 2024 results: US$0.068 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$23.6m (up 36% from 3Q 2023). Net loss: US$2.94m (loss narrowed 50% from 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 03AXT, Inc. to Report Q3, 2024 Results on Oct 31, 2024AXT, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024
New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€89.5m market cap, or US$98.8m).
Reported Earnings • Aug 04Second quarter 2024 earnings released: US$0.035 loss per share (vs US$0.12 loss in 2Q 2023)Second quarter 2024 results: US$0.035 loss per share (improved from US$0.12 loss in 2Q 2023). Revenue: US$27.9m (up 50% from 2Q 2023). Net loss: US$1.52m (loss narrowed 71% from 2Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 02+ 1 more updateAXT, Inc. to Report Q2, 2024 Results on Aug 01, 2024AXT, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2024
お知らせ • May 08Bragar Eagel & Squire, P.C. Announces Class Action Lawsuit Has Been Filed Against AXT, Inc. and Encourages Investors to Contact the FirmBragar Eagel & Squire, P.C., announced that a class action lawsuit has been filed against AXT, Inc. in the United States District Court for the Eastern District of New York on behalf of all persons and entities who purchased or otherwise acquired AXT securities between March 24, 2021 and April 3, 2024, both dates inclusive. Investors have until July 5, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. According to the lawsuit, defendants throughout the Class Period made materially false and/or misleading statements and/or failed to disclose that: AXT, Inc. overstated its property holdings; the Company did not disclose that the attempted listing of an AXT, Inc. subsidiary in China had reportedly failed; AXT, Inc. routinely engaged in environmental violations and unsafe business practices; AXT’s production declined in 2023; and as a result, Defendants’ statements about its business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all times.
Reported Earnings • May 03First quarter 2024 earnings released: US$0.048 loss per share (vs US$0.08 loss in 1Q 2023)First quarter 2024 results: US$0.048 loss per share (improved from US$0.08 loss in 1Q 2023). Revenue: US$22.7m (up 17% from 1Q 2023). Net loss: US$2.08m (loss narrowed 39% from 1Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 09+ 1 more updateAXT, Inc. Revises Revenue Guidance for the First Quarter 2024AXT, Inc. revised revenue guidance for the first quarter 2024. The company expects to report revenue in the range of $22.4 million to $22.7 million for the first quarter ended March 31, 2024, exceeding the company’s prior guidance for the first quarter of 2024 of $20 million to $22 million.
お知らせ • Apr 06AXT, Inc., Annual General Meeting, May 16, 2024AXT, Inc., Annual General Meeting, May 16, 2024, at 11:00 Pacific Standard Time. Location: 4281 Technology Drive, Fremont California United States Agenda: To elect one (1) Class II director to hold office for a three-year term and until his successor is elected and qualified; to approve, on an advisory basis, the compensation of company's Named Executive Officers; to approve an amendment to the 2015 Equity Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,600,000; to ratify the appointment of BPM LLP as company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 2.8% per year over the past 5 years.
Reported Earnings • Feb 25Full year 2023 earnings released: US$0.42 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.42 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$75.8m (down 46% from FY 2022). Net loss: US$17.9m (down 214% from profit in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 23AXT, Inc. Provides Earnings Guidance for the First Quarter of 2024AXT, Inc. provided earnings guidance for the first quarter of 2024. for the quarter, the company expects revenue to be between $20 million and $22 million and GAAP net loss will be in the range of $0.08 to $0.10.
New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (€92.9m market cap, or US$99.5m).
お知らせ • Jan 24AXT, Inc. to Report Q4, 2023 Results on Feb 22, 2024AXT, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024
New Risk • Nov 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€89.7m market cap, or US$96.1m).
Reported Earnings • Nov 04Third quarter 2023 earnings released: US$0.14 loss per share (vs US$0.14 profit in 3Q 2022)Third quarter 2023 results: US$0.14 loss per share (down from US$0.14 profit in 3Q 2022). Revenue: US$17.4m (down 51% from 3Q 2022). Net loss: US$5.82m (down 202% from profit in 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 17AXT, Inc. to Report Q3, 2023 Results on Nov 02, 2023AXT, Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
Reported Earnings • Aug 06Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.13 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.13 profit in 2Q 2022). Revenue: US$18.6m (down 53% from 2Q 2022). Net loss: US$5.09m (down 193% from profit in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.62, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 35% over the past three years.
お知らせ • Jul 04AXT, Inc. to Report Q2, 2023 Results on Aug 03, 2023AXT, Inc. announced that they will report Q2, 2023 results After-Market on Aug 03, 2023
お知らせ • Jun 25AXT, Inc.(NasdaqGS:AXTI) dropped from Russell 2000 Dynamic IndexAXT, Inc.(NasdaqGS:AXTI) dropped from Russell 2000 Dynamic Index
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.78, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Apr 29First quarter 2023 earnings released: US$0.079 loss per share (vs US$0.075 profit in 1Q 2022)First quarter 2023 results: US$0.079 loss per share (down from US$0.075 profit in 1Q 2022). Revenue: US$19.4m (down 51% from 1Q 2022). Net loss: US$3.35m (down 207% from profit in 1Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Christine Russell was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.38, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €4.12, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 32% over the past three years.
お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2023AXT, Inc. provided earnings guidance for the first quarter of 2023. For the quarter, the company expects revenue to be between $19 million and $21 million. This lower revenue is expected to have a significant impact on manufacturing overhead being spread over units, which will have a negative impact on gross margin. GAAP net loss will be in the range of $0.12 to $0.14.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$0.38 (vs US$0.35 in FY 2021)Full year 2022 results: EPS: US$0.38 (up from US$0.35 in FY 2021). Revenue: US$141.1m (up 2.7% from FY 2021). Net income: US$15.8m (up 9.8% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 26AXT, Inc. to Report Q4, 2022 Results on Feb 16, 2023AXT, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 16, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.14 (vs US$0.091 in 3Q 2021)Third quarter 2022 results: EPS: US$0.14 (up from US$0.091 in 3Q 2021). Revenue: US$35.2m (up 1.8% from 3Q 2021). Net income: US$5.72m (up 52% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: US$0.14 (vs US$0.091 in 3Q 2021)Third quarter 2022 results: EPS: US$0.14 (up from US$0.091 in 3Q 2021). Revenue: US$35.2m (up 1.8% from 3Q 2021). Net income: US$5.76m (up 53% from 3Q 2021). Profit margin: 16% (up from 11% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €5.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 99% over the past three years.
Recent Insider Transactions • Aug 05Independent Director recently sold €69k worth of stockOn the 4th of August, Christine Russell sold around 8k shares on-market at roughly €9.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €398k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 36% share price gain to €9.05, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 161% over the past three years.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.10 in 2Q 2021)Second quarter 2022 results: EPS: US$0.13 (up from US$0.10 in 2Q 2021). Revenue: US$39.5m (up 17% from 2Q 2021). Net income: US$5.55m (up 28% from 2Q 2021). Profit margin: 14% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 07AXT, Inc. to Report Q2, 2022 Results on Jul 28, 2022AXT, Inc. announced that they will report Q2, 2022 results After-Market on Jul 28, 2022
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.076 (vs US$0.082 in 1Q 2021)First quarter 2022 results: EPS: US$0.076 (down from US$0.082 in 1Q 2021). Revenue: US$39.7m (up 27% from 1Q 2021). Net income: US$3.17m (down 6.4% from 1Q 2021). Profit margin: 8.0% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 09AXT, Inc., Annual General Meeting, May 19, 2022AXT, Inc., Annual General Meeting, May 19, 2022, at 11:00 Pacific Daylight. Location: 4281 Technology Drive Fremont California United States Agenda: To consider electing one (1) Class III director to hold office for a three year term and until her successor is elected and qualified; to approve, on an advisory basis, the compensation of named executive officers; to ratify the appointment of BPM LLP as independent registered public accounting firm for the fiscal year ending December 31, 2022; and to transact such other business as may properly come before the meeting.
お知らせ • Apr 07AXT, Inc. to Report Q1, 2022 Results on Apr 28, 2022AXT, Inc. announced that they will report Q1, 2022 results After-Market on Apr 28, 2022
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.35 (up from US$0.076 in FY 2020). Revenue: US$137.4m (up 44% from FY 2020). Net income: US$14.4m (up 370% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 19%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 18AXT, Inc. Provides Earnings Guidance for the First Quarter of 2022AXT, Inc. provided earnings guidance for the first quarter of 2022. For the quarter, the company expects revenue to be between $38 million and $40 million and GAAP net profit will be in the range of $0.05 to $0.07.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.35 (up from US$0.076 in FY 2020). Revenue: US$137.4m (up 44% from FY 2020). Net income: US$14.6m (up 376% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 12AXT, Inc. Increases Revenue Guidance for the Fourth Quarter of 2021AXT, Inc. increased revenue guidance for the fourth quarter of 2021. For the quarter, the company increased revenue guidance range to $36–$37 million from its previous guidance of $34–$36 million.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.092 (vs US$0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$34.6m (up 36% from 3Q 2020). Net income: US$3.80m (up 301% from 3Q 2020). Profit margin: 11% (up from 3.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €6.65, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 35x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.27 per share.
Recent Insider Transactions • Aug 11Co-Founder recently sold €329k worth of stockOn the 6th of August, Morris Young sold around 40k shares on-market at roughly €8.23 per share. In the last 3 months, they made an even bigger sale worth €355k. Morris has been a seller over the last 12 months, reducing personal holdings by €1.8m.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$33.7m (up 52% from 2Q 2020). Net income: US$4.39m (up US$4.07m from 2Q 2020). Profit margin: 13% (up from 1.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jul 09Co-Founder recently sold €355k worth of stockOn the 6th of July, Morris Young sold around 40k shares on-market at roughly €8.87 per share. This was the largest sale by an insider in the last 3 months. Morris has been a seller over the last 12 months, reducing personal holdings by €1.5m.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$10.00, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 57% over the past three years.
Recent Insider Transactions • Jun 11Co-Founder recently sold €344k worth of stockOn the 7th of June, Morris Young sold around 40k shares on-market at roughly €8.59 per share. In the last 3 months, they made an even bigger sale worth €414k. Morris has been a seller over the last 12 months, reducing personal holdings by €1.1m.
Recent Insider Transactions • May 26Independent Director recently sold €81k worth of stockOn the 21st of May, Leonard Leblanc sold around 10k shares on-market at roughly €8.09 per share. In the last 3 months, there was an even bigger sale from another insider worth €414k. Insiders have been net sellers, collectively disposing of €1.5m more than they bought in the last 12 months.
Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.084 (vs US$0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.4m (up 51% from 1Q 2020). Net income: US$3.43m (up US$3.65m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 09Co-Founder recently sold €315k worth of stockOn the 7th of May, Morris Young sold around 40k shares on-market at roughly €7.96 per share. In the last 3 months, they made an even bigger sale worth €414k. Morris has been a seller over the last 12 months, reducing personal holdings by €779k.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$7.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 40x in the Semiconductor industry in Germany. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.084 (vs US$0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.4m (up 51% from 1Q 2020). Net income: US$3.43m (up US$3.65m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Apr 09Co-Founder recently sold €414k worth of stockOn the 6th of April, Morris Young sold around 40k shares on-market at roughly €10.34 per share. This was the largest sale by an insider in the last 3 months. Morris has been a seller over the last 12 months, reducing personal holdings by €464k.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.076 (vs US$0.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$95.4m (up 14% from FY 2019). Net income: US$3.06m (up US$5.84m from FY 2019). Profit margin: 3.2% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Feb 26Independent Non-Executive Chairman recently sold €223k worth of stockOn the 24th of February, Jesse Chen sold around 20k shares on-market at roughly €11.16 per share. This was the largest sale by an insider in the last 3 months. Jesse has been a seller over the last 12 months, reducing personal holdings by €370k.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$0.081 (vs US$0.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$95.4m (up 14% from FY 2019). Net income: US$3.24m (up US$6.02m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 27%, compared to a 17% growth forecast for the Semiconductor industry in Germany.
Is New 90 Day High Low • Feb 13New 90-day high: €10.10The company is up 51% from its price of €6.70 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.
お知らせ • Feb 10AXT, Inc. to Report Q4, 2020 Results on Feb 18, 2021AXT, Inc. announced that they will report Q4, 2020 results After-Market on Feb 18, 2021
Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 68% from its price of €5.20 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.50 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €8.50The company is up 100% from its price of €4.26 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.41 per share.
お知らせ • Dec 04AXT, Inc. Completes the Ramp of Osram Shipments from New, Dingxing Manufacturing FacilityAXT, Inc. announced that it has completed the ramp of its gallium arsenide substrate shipments for its major customer, OSRAM, from its new manufacturing facility in Dingxing, China. In March, OSRAM finished its qualification of the new facility and began accepting a portion of its order volume from Dingxing, which it has continued to ramp throughout the year. Dingxing is approximately 75 miles from Beijing. AXT began offering wafers from its new facility for customer qualification in 2019, and began customer site qualifications later that year. The relocation process was prompted by the Beijing city government’s selection of Tongzhou for its new municipal headquarters. Along with many other businesses asked to relocate their manufacturing lines in order to create room and upgrade the district, AXT was instructed to relocate its gallium arsenide manufacturing line.
お知らせ • Nov 18AXT Announces Strategic Plan to Access China’s Capital MarketsAXT, Inc. announced a strategic plan to access China's capital markets in order to enhance its ability to support at scale the strong, expected demand for strategic compound semiconductor materials and to continue to elevate its business and manufacturing operations in support of Tier-1 customer requirements, as well as to replenish its cash with minimal dilution and further strengthen its financial structure. AXT plans to merge two of its raw material companies into its wafer manufacturing company in China, Beijing Tongmei Xtal Technology Co. Ltd. ("Tongmei"), subject to completion of definitive documentation and applicable laws. The two raw material companies, Beijing BoYu Semiconductor Vessel Craftwork Technology Co. Ltd. ("BoYu") and Nanjing JinMei Gallium Co. Ltd. ("JinMei"), and their related entities in China are performing well and add breadth of product diversity to Tongmei.AXT plans to merge two of its raw material companies into its wafer manufacturing company in China, Beijing Tongmei Xtal Technology Co. Ltd. ("Tongmei"), subject to completion of definitive documentation and applicable laws. The two raw material companies, Beijing BoYu Semiconductor Vessel Craftwork Technology Co. Ltd. ("BoYu") and Nanjing JinMei Gallium Co. Ltd. ("JinMei"), and their related entities in China are performing well and add breadth of product diversity to Tongmei. AXT will seek to list shares of Tongmei on the Shanghai Stock Exchange's Sci-Tech innovAtion boaRd (the "STAR Market"), an exchange intended to support innovative companies in China. The process of going public on the STAR Market includes several periods of review and, therefore, is a lengthy process. Tongmei does not expect to accomplish this goal until mid-2022. The listing of Tongmei on China's STAR market will not change the status of AXT, Inc. as a U.S. public company. It is a U.S. company, headquartered in Fremont, California. It will continue to be listed on the Nasdaq Global Select Market under the symbol AXTI.
Is New 90 Day High Low • Nov 09New 90-day high: €5.70The company is up 38% from its price of €4.12 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.33 per share.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the Semiconductor industry in Germany.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$0.025The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$25.5m (up 28% from 3Q 2019). Net income: US$991.0k (up US$1.93m from 3Q 2019). Profit margin: 3.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$1.05m, with losses narrowing by 42% from the prior year. Total revenue was US$86.7m over the last 12 months, largely unchanged from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 5.8% at US$25.5m. Revenue is forecast to grow 20% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.
お知らせ • Oct 08AXT, Inc. to Report Q3, 2020 Results on Oct 28, 2020AXT, Inc. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 28, 2020
Recent Insider Transactions • Oct 02CFO, VP & Corporate Secretary recently sold €179k worth of stockOn the 29th of September, Gary Fischer sold around 33k shares on-market at roughly €5.35 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.
Is New 90 Day High Low • Sep 30New 90-day high: €5.20The company is up 31% from its price of €3.96 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.55 per share.
お知らせ • Jul 10AXT, Inc. to Report Q2, 2020 Results on Jul 22, 2020AXT, Inc. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 22, 2020