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AXTI Quote, Financials, Valuation and Earnings
Last price:
$12.11
Seasonality move
:
14.17%
Day range:
$11.45 - $12.57
52-week range:
$1.13 - $12.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.54x
P/B ratio:
3.05x
Volume:
3M
Avg. volume:
3.8M
1-year change:
460.19%
Market cap:
$535.2M
Revenue:
$99.4M
EPS (TTM):
-$0.53
Analysts' Opinion
-
Consensus RatingAXT, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $6.70, AXT, Inc. has an estimated downside of -17.25% from its current price of $12.10.
-
Price Target UpsideAccording to analysts, the highest upside price target is $10.00 representing -100% upside increase from its current price of $12.10.
Fair Value
-
According to the consensus of 4 analysts, AXT, Inc. has -17.25% downside to fair value with a price target of $6.70 per share.
AXTI vs. S&P 500
-
Over the past 5 trading days, AXT, Inc. has overperformed the S&P 500 by 24.37% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AXT, Inc. does 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter AXT, Inc. reported revenues of $28M.
Earnings Growth
-
AXT, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AXT, Inc. reported earnings per share of -$0.04.
Enterprise value:
632.6M
EV / Invested capital:
2.08x
Price / LTM sales:
5.54x
EV / EBIT:
--
EV / Revenue:
7.00x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-33.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
110.25x
Gross Profit (TTM):
$10.8M
Return On Assets:
-7.4%
Net Income Margin (TTM):
-27.68%
Return On Equity:
-10.02%
Return On Invested Capital:
-8.17%
Operating Margin:
-4.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $82.2M | $94.7M | $90.4M | $23.6M | $28M | |
| Gross Profit | $17.3M | $24.1M | $10.8M | $5.7M | $6.2M | |
| Operating Income | -$19M | -$12.2M | -$24.3M | -$3.4M | -$1.1M | |
| EBITDA | -$10.5M | -$3.2M | -$15.3M | -$1.1M | $1.2M | |
| Diluted EPS | -$0.31 | -$0.24 | -$0.53 | -$0.07 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $159.6M | $181.5M | $160.3M | $167.9M | $149.8M | |
| Total Assets | $315.7M | $361.8M | $342.2M | $355.6M | $334M | |
| Current Liabilities | $37.3M | $72.9M | $67.7M | $78.8M | $84.9M | |
| Total Liabilities | $41.9M | $76.4M | $74.1M | $89.4M | $93.6M | |
| Total Equity | $273.7M | $285.4M | $268.1M | $266.2M | $240.5M | |
| Total Debt | $16.7M | $1.4M | $2.4M | $2M | $1.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5M | -$12M | -$15.8M | -$5.4M | -$9.2M | |
| Cash From Investing | -$1.6M | -$1.8M | -$4.2M | $454K | -$2.2M | |
| Cash From Financing | $2.1M | $10.9M | $6.7M | $824K | $5.2M | |
| Free Cash Flow | -$8.4M | -$16.9M | -$18.9M | -$6.4M | -$11.3M | |
AXTI
Sector
Market Cap
$535.2M
$55.5M
Price % of 52-Week High
90.82%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-1.05%
0.01%
1-Year Price Total Return
485.71%
-11.41%
Beta (5-Year)
1.971
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$10.73
200-day SMA
Buy
Level
$3.41
Bollinger Bands (100)
Buy
Level
2.16 - 8.18
Chaikin Money Flow
Sell
Level
-10.4M
20-day SMA
Buy
Level
$10.28
Relative Strength Index (RSI14)
Buy
Level
73.19
ADX Line
Buy
Level
34.12
Williams %R
Neutral
Level
-27.619
50-day SMA
Buy
Level
$7.50
MACD (12, 26)
Buy
Level
1.10
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
281.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9909)
Buy
CA Score
(Annual)
Level (-0.231)
Buy
Beneish M-Score
(Annual)
Level (-2.3724)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.2879)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. It also sells specialty material substrates and raw materials used to make substrates and other related products. The company was founded by Morris S. Young and Davis Zhang in 1986 and is headquartered in Fremont, CA.
Stock Forecast FAQ
In the current month, AXTI has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AXTI average analyst price target in the past 3 months is $6.70.
-
Where Will AXT, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that AXT, Inc. share price will drop to $6.70 per share over the next 12 months.
-
What Do Analysts Say About AXT, Inc.?
Analysts are divided on their view about AXT, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $2.50.
-
What Is AXT, Inc.'s Price Target?
The price target for AXT, Inc. over the next 1-year time period is forecast to be $6.70 according to 4 Wall Street analysts, 4 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, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AXTI?
You can purchase shares of AXT, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AXT, Inc. shares.
-
What Is The AXT, Inc. Share Price Today?
AXT, Inc. was last trading at $12.11 per share. This represents the most recent stock quote for AXT, Inc.. Yesterday, AXT, Inc. closed at $12.10 per share.
-
How To Buy AXT, Inc. Stock Online?
In order to purchase AXT, Inc. 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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Financial Ratios
AXTI
Sector
P/E ratio
--
23.82x
PEG ratio
-0.18x
0.00x
P/B ratio
3.05x
2.17x
Price / LTM sales
5.54x
1.44x
Growth Metrics
AXTI
Sector
Revenue growth
18.23%
6.74%
Earnings growth
35.6%
10.79%
Revenue (5-year growth)
3.6%
5.02%
Earnings forecast
-$0.12
$0.13
Profitability
AXTI
Sector
Profitability FY 2024
$23.8M
$32.1M
Return on invested capital
-8.17%
-0.31%
Return on assets
-7.4%
-1.18%
Return on equity
-10.02%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
AXTI
Sector
Total cash
$31.2M
$41.6M
Short term investments
--
$16.4M
Total assets
$339.3M
$162.5M
Long term debt
$1.6M
$4.9M
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