AXT Inc
| NASDAQ: AXTI | Technology / Semiconductors / USA |
| 2.39 | -0.0100 | -0.42% | Vol 108.88K | 1Y Perf -64.18% |
| Oct 2nd, 2023 16:00 DELAYED |
| BID | 2.29 | ASK | 2.48 | ||
| Open | 2.41 | Previous Close | 2.40 | ||
| Pre-Market | - | After-Market | 2.37 | ||
| - - | -0.02 -0.84% |
| Target Price | 8.50 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 255.65 | Finscreener Ranking | ★★★★★ 58.60 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★★+ 59.77 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★★ 67.09 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 3.86 | Earnings Rating | Strong Sell | |
| Market Cap | 104.17M | Earnings Date | 26th Oct 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.21 | |
| Beta | 2.01 |
Today's Price Range 2.372.41 | 52W Range 2.207.12 | 5 Year PE Ratio Range -30.80264.00 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.91% | ||
| 1 Month | -9.47% | ||
| 3 Months | -31.91% | ||
| 6 Months | -39.49% | ||
| 1 Year | -64.18% | ||
| 3 Years | -61.51% | ||
| 5 Years | -66.10% | ||
| 10 Years | 0.00% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.61 | |||
ROE last 12 Months | 8.97 | |||
ROA (5Y Avg) | 0.92 | |||
ROA last 12 Months | 5.49 | |||
ROC (5Y Avg) | 2.48 | |||
ROC last 12 Months | 7.23 | |||
Return on invested Capital Q | 2.39 | |||
Return on invested Capital Y | 1.32 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.10 | ||||
| 0.99 | ||||
| 1.87 | ||||
| 17.10 | ||||
| -5.50 | ||||
| -0.04 | ||||
| 0.99 | ||||
| 4.90 | ||||
| 219.08M | ||||
| Forward PE | -26.66 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 2.50 | ||||
| 0.01 | ||||
| 0.21 | ||||
| 38.90 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 36.60 | ||||
| 13.00 | ||||
| 18.20 | ||||
| 7.80 | ||||
| 15.09 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 114.32M | ||||
| 2.62 | ||||
| 14.10 | ||||
| 7.22 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.12 | -0.12 | 0.00 |
| Q01 2023 | -0.12 | -0.08 | 33.33 |
| Q04 2022 | 0.03 | 0.03 | 0.00 |
| Q03 2022 | 0.09 | 0.13 | 44.44 |
| Q02 2022 | 0.05 | 0.13 | 160.00 |
| Q01 2022 | 0.06 | 0.07 | 16.67 |
| Q04 2021 | 0.06 | 0.07 | 16.67 |
| Q03 2021 | 0.07 | 0.09 | 28.57 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.14 | -75.00 | Negative |
| 12/2023 QR | -0.12 | -140.00 | Negative |
| 12/2023 FY | -0.46 | -39.39 | Negative |
| 12/2024 FY | -0.09 | -550.00 | Negative |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | -0.14 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 108.88K |
| Shares Outstanding | 43.59K |
| Shares Float | 39.94M |
| Trades Count | 1.29K |
| Dollar Volume | 259.19K |
| Avg. Volume | 232.83K |
| Avg. Weekly Volume | 218.89K |
| Avg. Monthly Volume | 169.28K |
| Avg. Quarterly Volume | 310.31K |
AXT Inc (NASDAQ: AXTI) stock closed at 2.39 per share at the end of the most recent trading day (a -0.42% change compared to the prior day closing price) with a volume of 108.88K shares and market capitalization of 104.17M. 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 -64.18%, while year-to-date (YTD) performance is -45.43%. AXTI stock has a five-year performance of -66.1%. Its 52-week range is between 2.2 and 7.12, which gives AXTI stock a 52-week price range ratio of 3.86%
AXT Inc currently has a PE ratio of 12.10, a price-to-book (PB) ratio of 0.99, a price-to-sale (PS) ratio of 1.87, a price to cashflow ratio of 17.10, a PEG ratio of -, a ROA of 5.49%, a ROC of 7.23% and a ROE of 8.97%. The company’s profit margin is 15.09%, its EBITDA margin is 18.20%, and its revenue ttm is $114.32 Million , which makes it $2.62 revenue per share.
Of the last four earnings reports from AXT Inc, there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.14 for the next earnings report. AXT Inc’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for AXT Inc is Moderate Buy (2), with a target price of $8.5, which is +255.65% compared to the current price. The earnings rating for AXT Inc stock is Strong Sell (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 Neutral technical analysis rating based on Technical Indicators (ADX : 15.15, ATR14 : 0.08, CCI20 : 12.80, Chaikin Money Flow : -0.12, MACD : -0.05, Money Flow Index : 61.71, ROC : 0.42, RSI : 46.82, STOCH (14,3) : 64.71, STOCH RSI : 0.91, UO : 49.63, Williams %R : -35.29), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AXT Inc in the last 12-months were: Chen Jesse (Sold 7 500 shares of value $33 375 ), Jesse Chen (Sold 7 500 shares of value $33 375 )
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
TipRanks News for AXTI
Thu, 21 Sep 2023 12:42 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Societal CDMO (SCTL), AXT (AXTI) and comScore (SCOR)
- TipRanks. All rights reserved.Wed, 05 Jul 2023 12:40 GMT Analysts Conflicted on These Technology Names: AXT (AXTI), E2open Parent Holdings (ETWO) and ACM Research (ACMR)
- TipRanks. All rights reserved.
