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31
AXTI Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
8.46%
Day range:
$2.07 - $2.25
52-week range:
$1.73 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
0.49x
Volume:
237.8K
Avg. volume:
382.2K
1-year change:
-6.03%
Market cap:
$97.6M
Revenue:
$75.8M
EPS (TTM):
-$0.25
Analysts' Opinion
-
Consensus RatingAXT has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, AXT has an estimated upside of 138.53% from its current price of $2.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.18.
Fair Value
-
According to the consensus of 0 analysts, AXT has 138.53% 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 -3.71% 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:
195.7M
EV / Invested capital:
0.61x
Price / LTM sales:
0.99x
EV / EBIT:
--
EV / Revenue:
2.07x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-11.61x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
107.54x
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
$97.6M
$115.4M
Price % of 52-Week High
38.65%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-6.04%
-6.36%
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
Sell
Level
$2.22
200-day SMA
Sell
Level
$3.03
Bollinger Bands (100)
Sell
Level
2.05 - 2.69
Chaikin Money Flow
Sell
Level
-7.9M
20-day SMA
Buy
Level
$2.15
Relative Strength Index (RSI14)
Buy
Level
50.49
ADX Line
Sell
Level
8.64
Williams %R
Neutral
Level
-50.4854
50-day SMA
Sell
Level
$2.24
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
56
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 Buy. 0 of 0 analysts rate the stock a Buy 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 $2.18 per share. This represents the most recent stock quote for AXT. Yesterday, AXT closed at $2.18 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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