AXTI Stock Overview
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
AXT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.90 |
| 52 Week High | US$5.64 |
| 52 Week Low | US$1.89 |
| Beta | 2.21 |
| 1 Month Change | -38.43% |
| 3 Month Change | 12.62% |
| 1 Year Change | -7.35% |
| 3 Year Change | -72.51% |
| 5 Year Change | -48.76% |
| Change since IPO | -72.71% |
Recent News & Updates
Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 34% Pounding
Apr 06
AXT: Selloff Provides Buying Opportunity
Apr 05Is AXT (NASDAQ:AXTI) A Risky Investment?
Mar 29Recent updates
Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 34% Pounding
Apr 06AXT: Selloff Provides Buying Opportunity
Apr 05Is AXT (NASDAQ:AXTI) A Risky Investment?
Mar 29AXT, Inc. (NASDAQ:AXTI) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Dec 23Would AXT (NASDAQ:AXTI) Be Better Off With Less Debt?
Nov 06Here's Why AXT (NASDAQ:AXTI) Has A Meaningful Debt Burden
Jul 06AXT, Inc. (NASDAQ:AXTI) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 03There Are Reasons To Feel Uneasy About AXT's (NASDAQ:AXTI) Returns On Capital
Apr 20AXT, Inc. (NASDAQ:AXTI) Analysts Are Reducing Their Forecasts For This Year
Feb 21Here's Why AXT (NASDAQ:AXTI) Can Manage Its Debt Responsibly
Feb 03Return Trends At AXT (NASDAQ:AXTI) Aren't Appealing
Jan 08AXT: Short-Term Opportunity Not Worth Betting On
Oct 10AXT stock tumbles 15% after the bell on preliminary revenue miss amid macro woes
Oct 03AXT (NASDAQ:AXTI) Seems To Use Debt Quite Sensibly
Sep 02AXT jumps 22% after Q2 shows a bottom line beat
Jul 29AXT: Dual Listing 163% Arbitrage Spread
Jul 15Returns At AXT (NASDAQ:AXTI) Appear To Be Weighed Down
May 30Here's Why AXT (NASDAQ:AXTI) Can Manage Its Debt Responsibly
Apr 12Do AXT's (NASDAQ:AXTI) Earnings Warrant Your Attention?
Mar 22AXT (NASDAQ:AXTI) Might Have The Makings Of A Multi-Bagger
Jan 20We Think AXT (NASDAQ:AXTI) Can Stay On Top Of Its Debt
Nov 05AXT, Inc. (NASDAQ:AXTI) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 14These 4 Measures Indicate That AXT (NASDAQ:AXTI) Is Using Debt Reasonably Well
Jul 20AXT rises 3% as Northland looks to product news from Apple conference
Jun 02Shareholders Will Be Pleased With The Quality of AXT's (NASDAQ:AXTI) Earnings
May 21Most Shareholders Will Probably Agree With AXT, Inc.'s (NASDAQ:AXTI) CEO Compensation
May 14AXT (NASDAQ:AXTI) Is Experiencing Growth In Returns On Capital
Apr 28AXT, Inc. (NASDAQ:AXTI) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 13Shareholder Returns
| AXTI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -1.4% | 0.1% | 1.0% |
| 1Y | -7.3% | 93.2% | 21.9% |
Return vs Industry: AXTI underperformed the US Semiconductor industry which returned 91.3% over the past year.
Return vs Market: AXTI underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| AXTI volatility | |
|---|---|
| AXTI Average Weekly Movement | 25.5% |
| Semiconductor Industry Average Movement | 7.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AXTI's share price has been volatile over the past 3 months.
Volatility Over Time: AXTI's weekly volatility has increased from 15% to 25% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 1,456 | Morris Young | www.axt.com |
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company offers indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling.
AXT, Inc. Fundamentals Summary
| AXTI fundamental statistics | |
|---|---|
| Market cap | US$124.78m |
| Earnings (TTM) | -US$18.06m |
| Revenue (TTM) | US$75.80m |
1.6x
P/S Ratio-6.9x
P/E RatioIs AXTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXTI income statement (TTM) | |
|---|---|
| Revenue | US$75.80m |
| Cost of Revenue | US$62.48m |
| Gross Profit | US$13.32m |
| Other Expenses | US$31.38m |
| Earnings | -US$18.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 17.57% |
| Net Profit Margin | -23.82% |
| Debt/Equity Ratio | 20.4% |
How did AXTI perform over the long term?
See historical performance and comparison