AXT Inc
| NASDAQ: AXTI |
| Technology / Semiconductors / USA |
| 8.67 | +0.5100 | +6.25% | Vol 529.00K | 1Y Perf 71.09% |
| Sep 23rd, 2021 13:56 DELAYED |
| BID | 8.66 | ASK | 8.68 | ||
| Open | 8.23 | Previous Close | 8.16 | ||
| Pre-Market | 8.23 | After-Market | - | ||
| 0.07 0.86% | - - |
| Target Price | 15.50 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 79.19 | Finscreener Ranking | ★★★★★ 60.17 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 59.55 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 65.21 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 34.70 | Earnings Rating | Strong Buy | |
| Market Cap | 368.54M | Earnings Date | 27th Oct 2021 | |
| Alpha | -0.00 | Standard Deviation | 0.19 | |
| Beta | 2.24 |
Today's Price Range 8.188.78 | 52W Range 4.8615.84 | 5 Year PE Ratio Range -31.9063.30 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 8.51% | ||
| 1 Month | -10.33% | ||
| 3 Months | -24.23% | ||
| 6 Months | -31.66% | ||
| 1 Year | 71.09% | ||
| 3 Years | 8.08% | ||
| 5 Years | 67.56% | ||
| 10 Years | 53.10% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 2.95 | |||
ROE last 12 Months | 5.46 | |||
ROA (5Y Avg) | 1.88 | |||
ROA last 12 Months | 3.90 | |||
ROC (5Y Avg) | 3.00 | |||
ROC last 12 Months | 5.30 | |||
Return on invested Capital Q | 2.10 | |||
Return on invested Capital Y | 1.55 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 4.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 33.00 | ||||
| 1.72 | ||||
| 2.71 | ||||
| 110.40 | ||||
| -10.20 | ||||
| -0.16 | ||||
| 1.72 | ||||
| 4.62 | ||||
| 297.81M | ||||
| Forward PE | 16.85 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.30 | ||||
| 4.30 | ||||
| 0.01 | ||||
| 0.07 | ||||
| 290.40 | ||||
| Leverage Ratio | 1.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.50 | ||||
| 13.10 | ||||
| 17.80 | ||||
| 7.50 | ||||
| 10.58 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 117.59M | ||||
| 2.77 | ||||
| 0.54 | ||||
| 4.35 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 0.07 | 0.10 | 42.86 |
| Q01 2021 | 0.06 | 0.08 | 33.33 |
| Q04 2020 | 0.03 | 0.05 | 66.67 |
| Q03 2020 | 0.00 | 0.02 | - |
| Q02 2020 | -0.01 | 0.01 | 200.00 |
| Q01 2020 | -0.05 | -0.01 | 80.00 |
| Q04 2019 | -0.07 | -0.05 | 28.57 |
| Q03 2019 | -0.03 | -0.02 | 33.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 0.11 | 37.50 | Positive |
| 12/2021 QR | 0.10 | 66.67 | Positive |
| 12/2021 FY | 0.39 | 34.48 | Positive |
| 12/2022 FY | 0.47 | 34.29 | Positive |
| Next Report Date | 27th Oct 2021 |
| Estimated EPS Next Report | 0.11 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 529.00K |
| Shares Outstanding | 42.51M |
| Shares Float | 39.88M |
| Trades Count | 5.76K |
| Dollar Volume | 7.02M |
| Avg. Volume | 491.04K |
| Avg. Weekly Volume | 1.23M |
| Avg. Monthly Volume | 819.44K |
| Avg. Quarterly Volume | 449.60K |
AXT Inc (NASDAQ: AXTI) stock closed at 8.16 per share at the end of the most recent trading day (a 3.95% change compared to the prior day closing price) with a volume of 396.56K shares and market capitalization of 368.54M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 988 people. AXT Inc CEO is Morris S. Young.
The one-year performance of AXT Inc stock is 71.09%, while year-to-date (YTD) performance is -14.73%. AXTI stock has a five-year performance of 67.56%. Its 52-week range is between 4.86 and 15.84, which gives AXTI stock a 52-week price range ratio of 34.70%
AXT Inc currently has a PE ratio of 33.00, a price-to-book (PB) ratio of 1.72, a price-to-sale (PS) ratio of 2.71, a price to cashflow ratio of 110.40, a PEG ratio of 2.32, a ROA of 3.90%, a ROC of 5.30% and a ROE of 5.46%. The company’s profit margin is 10.58%, its EBITDA margin is 17.80%, and its revenue ttm is $117.59 Million , which makes it $2.77 revenue per share.
Of the last four earnings reports from AXT Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.11 for the next earnings report. AXT Inc’s next earnings report date is 27th Oct 2021.
The consensus rating of Wall Street analysts for AXT Inc is Strong Buy (1.33), with a target price of $15.5, which is +79.19% compared to the current price. The earnings rating for AXT Inc stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AXT Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
AXT Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 15.02, ATR14 : 0.54, CCI20 : -52.43, Chaikin Money Flow : 0.17, MACD : -0.46, Money Flow Index : 47.36, ROC : -16.82, RSI : 42.68, STOCH (14,3) : 47.11, STOCH RSI : 1.00, UO : 56.12, Williams %R : -52.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AXT Inc in the last 12-months were: Gary L. Fischer (Option Excercise at a value of $429 722), Gary L. Fischer (Sold 130 000 shares of value $968 191 ), Jesse Chen (Sold 30 000 shares of value $401 700 ), Leonard J. Leblanc (Sold 10 000 shares of value $98 600 ), Morris S. Young (Option Excercise at a value of $738 046), Morris S. Young (Sold 355 550 shares of value $3 630 364 )
AXT Inc
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 sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single element substrates. It's compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Taiwan, China, North America and the Asia Pacific of which China derives maximum revenue to the company.
CEO: Morris S. Young
Telephone: +1 510 438-4700
Address: 4281 Technology Drive, Fremont 94538, CA, US
Number of employees: 988
