AXT, Inc.
General ticker "AXTI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $111.5M (TTM average)
AXT, Inc. follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 5.3%: low 11.08$, high 12.33$
Factors to consider:
- Total employees count: 1527 (+4.9%) as of 2024
- China accounted for 52.5% of revenue in the fiscal year ended 2023-12-31
- North America accounted for 8.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Trade restrictions, Environmental regulations and shutdowns, Litigation risks, Supply chain disruptions
- Current price 309.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.13$, 2.95$]
- 2025-12-31 to 2026-12-31 estimated range: [1.10$, 2.86$]
Financial Metrics affecting the AXTI estimates:
- Positive: with PPE of -11.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.64 <= 0.33
- Positive: -14.38 < Investing cash flow per share per price, % of -4.64
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: 41.86 < Shareholder equity ratio, % of 56.81 <= 63.39
Short-term AXTI quotes
Long-term AXTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $141.12MM | $75.80MM | $99.36MM |
| Operating Expenses | $128.56MM | $97.36MM | $114.16MM |
| Operating Income | $12.55MM | $-21.57MM | $-14.80MM |
| Non-Operating Income | $8.37MM | $2.54MM | $4.15MM |
| R&D Expense | $13.91MM | $12.08MM | $14.54MM |
| Income(Loss) | $20.93MM | $-19.03MM | $-10.66MM |
| Taxes | $2.19MM | $0.16MM | $1.13MM |
| Profit(Loss)* | $15.81MM | $-17.88MM | $-11.62MM |
| Stockholders Equity | $221.61MM | $203.99MM | $192.77MM |
| Inventory | $89.63MM | $86.50MM | $85.08MM |
| Assets | $370.07MM | $358.70MM | $339.31MM |
| Operating Cash Flow | $-8.77MM | $3.40MM | $-12.11MM |
| Capital expenditure | $28.46MM | $10.47MM | $5.77MM |
| Investing Cash Flow | $-25.22MM | $-2.60MM | $-4.45MM |
| Financing Cash Flow | $38.03MM | $8.61MM | $-0.54MM |
| Earnings Per Share** | $0.38 | $-0.42 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.