Financhill
Sell
35

AXTI Quote, Financials, Valuation and Earnings

Last price:
$2.28
Seasonality move :
8.46%
Day range:
$2.24 - $2.35
52-week range:
$1.73 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
0.52x
Volume:
314.6K
Avg. volume:
382.7K
1-year change:
-8.47%
Market cap:
$101.6M
Revenue:
$75.8M
EPS (TTM):
-$0.25

Analysts' Opinion

  • Consensus Rating
    AXT has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, AXT has an estimated upside of 129.08% from its current price of $2.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.27.

Fair Value

  • According to the consensus of 0 analysts, AXT has 129.08% upside to fair value with a price target of -- per share.

AXTI vs. S&P 500

  • Over the past 5 trading days, AXT has underperformed the S&P 500 by -3.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AXT does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AXT has grown year-over-year revenues for 3 quarters straight. In the most recent quarter AXT reported revenues of $23.6M.

Earnings Growth

  • AXT earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AXT reported earnings per share of -$0.07.
Enterprise value:
199.8M
EV / Invested capital:
0.62x
Price / LTM sales:
1.03x
EV / EBIT:
--
EV / Revenue:
2.11x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-11.85x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
109.76x
Gross Profit (TTM):
$24.1M
Return On Assets:
-2.89%
Net Income Margin (TTM):
-10.73%
Return On Equity:
-3.81%
Return On Invested Capital:
-3.21%
Operating Margin:
-14.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $152.1M $82.2M $94.7M $17.4M $23.6M
Gross Profit $55.7M $17.3M $24.1M $1.9M $5.7M
Operating Income $17.7M -$16.8M -$8.7M -$6.7M -$3.4M
EBITDA $31.5M -$4M $1.8M -$4M $426K
Diluted EPS $0.40 -$0.31 -$0.25 -$0.14 -$0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $108.5M $159.6M $181.5M $160.3M $167.9M
Total Assets $232.7M $315.7M $361.8M $342.2M $355.6M
Current Liabilities $26.5M $37.3M $72.9M $67.7M $78.8M
Total Liabilities $30.8M $41.9M $76.4M $74.1M $89.4M
Total Equity $201.9M $273.7M $285.4M $268.1M $266.2M
Total Debt $3.4M $14.2M $43M $45.8M $54.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.9M $2.5M -$12M -$792K -$5.4M
Cash From Investing -$38.8M -$4.5M -$1.8M -$1.8M $454K
Cash From Financing $33.9M $5M $10.9M $573K $824K
Free Cash Flow -$41.2M -$8.4M -$16.9M -$5.2M -$6.4M
AXTI
Sector
Market Cap
$101.6M
$122.9M
Price % of 52-Week High
40.25%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-8.47%
-6.91%
Beta (5-Year)
2.150
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.24
200-day SMA
Sell
Level $3.01
Bollinger Bands (100)
Sell
Level 2.06 - 2.62
Chaikin Money Flow
Sell
Level -7.7M
20-day SMA
Buy
Level $2.18
Relative Strength Index (RSI14)
Buy
Level 53.81
ADX Line
Buy
Level 10.09
Williams %R
Neutral
Level -41.4634
50-day SMA
Buy
Level $2.23
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 198.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9583)
Buy
CA Score (Annual)
Level (-0.215)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.3929)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AXT Inc is a developer and producer of compound and single-element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.

Stock Forecast FAQ

In the current month, AXTI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AXTI average analyst price target in the past 3 months is --.

  • Where Will AXT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AXT share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AXT?

    Analysts are divided on their view about AXT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AXT is a Sell and believe this share price will drop from its current level to --.

  • What Is AXT's Price Target?

    The price target for AXT over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AXTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AXT is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AXTI?

    You can purchase shares of AXT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AXT shares.

  • What Is The AXT Share Price Today?

    AXT was last trading at $2.28 per share. This represents the most recent stock quote for AXT. Yesterday, AXT closed at $2.27 per share.

  • How To Buy AXT Stock Online?

    In order to purchase AXT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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