Axt Inc (AXTI)

$2.9987

+0.08

(+2.7%)

Live

Insights on Axt Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 17.36M → 20.42M (in $), with an average increase of 15.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -5.82M → -3.62M (in $), with an average increase of 60.8% per quarter

  • Vs KLAC

    In the last 1 year, Kla-tencor Corporation has given 74.1% return, outperforming this stock by 78.0%

  • Vs KLAC

    In the last 3 years, Kla-tencor Corporation has given 95.2% return, outperforming this stock by 168.8%

Performance

  • $2.97
    $3.01
    $3.00
    downward going graph

    1.0%

    Downside

    Day's Volatility :1.34%

    Upside

    0.35%

    downward going graph
  • $1.89
    $5.64
    $3.00
    downward going graph

    37.0%

    Downside

    52 Weeks Volatility :66.49%

    Upside

    46.81%

    downward going graph

Returns

PeriodAxt IncSector (Technology)Index (Russel 2000)
3 Months
4.29%
-3.0%
0.0%
6 Months
32.13%
19.3%
0.0%
1 Year
-3.95%
34.0%
-1.1%
3 Years
-74.56%
38.1%
-22.1%

Highlights

Market Capitalization
125.7M
Book Value
$4.66
Earnings Per Share (EPS)
-0.42
PEG Ratio
3.77
Wall Street Target Price
5.5
Profit Margin
-23.59%
Operating Margin TTM
-17.43%
Return On Assets TTM
-3.7%
Return On Equity TTM
-6.87%
Revenue TTM
75.8M
Revenue Per Share TTM
1.78
Quarterly Revenue Growth YOY
-23.799999999999997%
Gross Profit TTM
52.1M
EBITDA
-12.8M
Diluted Eps TTM
-0.42
Quarterly Earnings Growth YOY
-0.57
EPS Estimate Current Year
-0.22
EPS Estimate Next Year
0.18
EPS Estimate Current Quarter
-0.15
EPS Estimate Next Quarter
-0.12

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Axt Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 83.41%

Current $3.00
Target $5.50

Company Financials

FY18Y/Y Change
Revenue
102.4M
↑ 3.77%
Net Income
9.7M
↓ 4.87%
Net Profit Margin
9.43%
↓ 0.85%
FY19Y/Y Change
Revenue
83.3M
↓ 18.69%
Net Income
-1.6M
↓ 116.45%
Net Profit Margin
-1.91%
↓ 11.34%
FY20Y/Y Change
Revenue
95.4M
↑ 14.54%
Net Income
5.0M
↓ 417.44%
Net Profit Margin
5.29%
↑ 7.2%
FY21Y/Y Change
Revenue
137.4M
↑ 44.08%
Net Income
14.6M
↑ 189.13%
Net Profit Margin
10.61%
↑ 5.32%
FY22Y/Y Change
Revenue
141.1M
↑ 2.71%
Net Income
15.8M
↑ 8.48%
Net Profit Margin
11.2%
↑ 0.59%
FY23Y/Y Change
Revenue
75.8M
↓ 46.29%
Net Income
-17.9M
↓ 213.09%
Net Profit Margin
-23.59%
↓ 34.79%
Q3 FY22Q/Q Change
Revenue
35.2M
↓ 10.9%
Net Income
5.7M
↑ 3.87%
Net Profit Margin
16.24%
↑ 2.31%
Q4 FY22Q/Q Change
Revenue
26.8M
↓ 23.84%
Net Income
1.3M
↓ 76.54%
Net Profit Margin
5.0%
↓ 11.24%
Q1 FY23Q/Q Change
Revenue
19.4M
↓ 27.58%
Net Income
-3.7M
↓ 373.38%
Net Profit Margin
-18.89%
↓ 23.89%
Q2 FY23Q/Q Change
Revenue
18.6M
↓ 4.17%
Net Income
-5.1M
↑ 38.82%
Net Profit Margin
-27.37%
↓ 8.48%
Q3 FY23Q/Q Change
Revenue
17.4M
↓ 6.61%
Net Income
-5.8M
↑ 14.42%
Net Profit Margin
-33.53%
↓ 6.16%
Q4 FY23Q/Q Change
Revenue
20.4M
↑ 17.64%
Net Income
-3.6M
↓ 37.82%
Net Profit Margin
-17.72%
↑ 15.81%
FY18Y/Y Change
Total Assets
223.5M
↑ 5.84%
Total Liabilities
29.0M
↑ 26.7%
FY19Y/Y Change
Total Assets
223.3M
↓ 0.08%
Total Liabilities
30.6M
↑ 5.5%
FY20Y/Y Change
Total Assets
298.9M
↑ 33.81%
Total Liabilities
43.3M
↑ 41.66%
FY21Y/Y Change
Total Assets
332.4M
↑ 11.24%
Total Liabilities
52.2M
↑ 20.49%
FY22Y/Y Change
Total Assets
370.1M
↑ 11.32%
Total Liabilities
80.3M
↑ 53.85%
FY23Y/Y Change
Total Assets
358.7M
↓ 3.07%
Total Liabilities
89.6M
↑ 11.49%
Q3 FY22Q/Q Change
Total Assets
361.8M
↑ 0.14%
Total Liabilities
76.4M
↑ 2.53%
Q4 FY22Q/Q Change
Total Assets
370.1M
↑ 2.29%
Total Liabilities
80.3M
↑ 5.11%
Q1 FY23Q/Q Change
Total Assets
366.6M
↓ 0.93%
Total Liabilities
78.3M
↓ 2.54%
Q2 FY23Q/Q Change
Total Assets
346.2M
↓ 5.57%
Total Liabilities
71.8M
↓ 8.26%
Q3 FY23Q/Q Change
Total Assets
342.2M
↓ 1.16%
Total Liabilities
74.1M
↑ 3.19%
Q4 FY23Q/Q Change
Total Assets
358.7M
↑ 4.83%
Total Liabilities
89.6M
↑ 20.84%
FY18Y/Y Change
Operating Cash Flow
3.2M
↓ 62.65%
Investing Cash Flow
-30.8M
↓ 15.45%
Financing Cash Flow
213.0K
↓ 99.4%
FY19Y/Y Change
Operating Cash Flow
12.7M
↑ 293.35%
Investing Cash Flow
-8.3M
↓ 72.98%
Financing Cash Flow
6.2M
↑ 2804.23%
FY20Y/Y Change
Operating Cash Flow
5.9M
↓ 53.67%
Investing Cash Flow
-16.4M
↑ 97.19%
Financing Cash Flow
52.7M
↑ 751.31%
FY21Y/Y Change
Operating Cash Flow
-3.3M
↓ 156.35%
Investing Cash Flow
-38.8M
↑ 136.33%
Financing Cash Flow
5.7M
↓ 89.13%
FY22Y/Y Change
Operating Cash Flow
-8.8M
↑ 165.2%
Investing Cash Flow
-25.2M
↓ 35.01%
Financing Cash Flow
38.0M
↑ 564.3%
Q3 FY22Q/Q Change
Operating Cash Flow
-14.8M
↓ 202.73%
Investing Cash Flow
-7.2M
↓ 40.8%
Financing Cash Flow
13.2M
↓ 6.27%
Q4 FY22Q/Q Change
Operating Cash Flow
536.0K
↓ 103.61%
Investing Cash Flow
302.0K
↓ 104.22%
Financing Cash Flow
2.8M
↓ 79.18%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.5M
↓ 386.19%
Investing Cash Flow
-713.0K
↓ 336.09%
Financing Cash Flow
5.8M
↑ 109.47%
Q2 FY23Q/Q Change
Operating Cash Flow
4.3M
↓ 380.31%
Investing Cash Flow
-2.3M
↑ 229.45%
Financing Cash Flow
-4.1M
↓ 171.09%

Technicals Summary

Sell

Neutral

Buy

Axt Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axt Inc
Axt Inc
-37.87%
32.13%
-3.95%
-74.56%
-38.4%
Entegris, Inc.
Entegris, Inc.
-11.11%
38.36%
72.98%
9.47%
208.79%
Applied Materials, Inc.
Applied Materials, Inc.
-7.3%
43.25%
70.09%
40.74%
334.64%
Lam Research Corporation
Lam Research Corporation
-8.65%
46.92%
72.52%
37.98%
354.06%
Teradyne Inc.
Teradyne Inc.
-8.31%
8.99%
2.31%
-25.17%
108.06%
Kla-tencor Corporation
Kla-tencor Corporation
-7.36%
37.84%
74.1%
93.03%
415.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axt Inc
Axt Inc
10.64
NA
3.77
-0.22
-0.07
-0.04
NA
4.66
Entegris, Inc.
Entegris, Inc.
103.37
103.37
1.58
3.3
0.05
0.03
0.0
22.67
Applied Materials, Inc.
Applied Materials, Inc.
22.29
22.29
2.48
8.26
0.46
0.16
0.01
20.98
Lam Research Corporation
Lam Research Corporation
33.44
33.44
2.72
29.16
0.42
0.13
0.01
62.63
Teradyne Inc.
Teradyne Inc.
35.81
35.81
1.34
2.92
0.18
0.09
0.0
16.54
Kla-tencor Corporation
Kla-tencor Corporation
32.05
32.05
2.73
22.79
0.96
0.16
0.01
22.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axt Inc
Axt Inc
Buy
$125.7M
-38.4%
10.64
-23.59%
Entegris, Inc.
Entegris, Inc.
Buy
$18.7B
208.79%
103.37
5.13%
Applied Materials, Inc.
Applied Materials, Inc.
Buy
$157.4B
334.64%
22.29
27.03%
Lam Research Corporation
Lam Research Corporation
Buy
$113.8B
354.06%
33.44
24.15%
Teradyne Inc.
Teradyne Inc.
Buy
$15.0B
108.06%
35.81
16.77%
Kla-tencor Corporation
Kla-tencor Corporation
Buy
$85.7B
415.93%
32.05
27.98%

Institutional Holdings

  • First Wilshire Securities Mgmt Inc (CA)

    7.47%
  • Vanguard Group Inc

    5.14%
  • Needham Investment Management, LLC

    4.80%
  • Dimensional Fund Advisors, Inc.

    4.56%
  • Pacific Ridge Capital Partners, LLC

    2.68%
  • Systematic Financial Management LP

    2.67%

Company Information

axt designs, develops, manufactures and distributes high performance compound and single element semiconductor substrates comprising gallium arsenide, indium phosphide and germanium through its manufacturing facilities in beijing, china. in addition, axt maintains its sales, administration and customer service functions at its headquarters in fremont, ca.

Organization
Axt Inc
Employees
1456
CEO
Dr. Morris S. Young Ph.D.
Industry
Electronic Technology

FAQs