AXT Inc
General ticker "AXTI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $92.8M
AXT Inc does not follow the US Stock Market performance with the rate: -2.3%.
Estimated limits based on current volatility of 3.2%: low 2.14$, high 2.28$
Factors to consider:
- China accounted for 39.3% of revenue in the fiscal year ended 2022-12-31
- North America accounted for 14.5% of revenue in the fiscal year ended 2022-12-31
- Current price 30.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.20$, 5.84$]
- 2023-12-31 to 2024-12-30 estimated range: [3.31$, 5.94$]
Financial Metrics affecting the AXTI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.38
- Negative: Operating cash flow per share per price, % of -4.06 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 3.24 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: Inventory ratio change, % of 6.65 > 1.08
- Negative: Industry operating profit margin (median), % of 9.18 <= 11.86
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Positive: 1.03 < Operating profit margin, % of 8.90
Short-term AXTI quotes
Long-term AXTI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $95.36MM | $137.39MM | $141.12MM |
| Operating Expenses | $91.42MM | $124.50MM | $128.56MM |
| Operating Income | $3.94MM | $12.90MM | $12.55MM |
| Non-Operating Income | $3.13MM | $4.71MM | $8.37MM |
| Interest Expense | $0.18MM | $0.21MM | $1.07MM |
| R&D Expense | $7.13MM | $10.33MM | $13.91MM |
| Income(Loss) | $7.07MM | $17.60MM | $20.93MM |
| Taxes | $2.03MM | $1.09MM | $2.19MM |
| Profit(Loss) | $5.04MM | $16.51MM | $18.74MM |
| Stockholders Equity | $192.62MM | $211.53MM | $221.61MM |
| Inventory | $51.52MM | $65.91MM | $89.63MM |
| Assets | $298.86MM | $332.44MM | $370.07MM |
| Operating Cash Flow | $5.87MM | $-3.31MM | $-8.77MM |
| Capital expenditure | $19.86MM | $29.64MM | $28.46MM |
| Investing Cash Flow | $-16.42MM | $-38.81MM | $-25.22MM |
| Financing Cash Flow | $52.66MM | $5.72MM | $38.03MM |
| Earnings Per Share* | $0.13 | $0.35 | $0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.