Skip to main content
Atrás
AXTI logo

AXT, Inc.

Calidad de datos: 100%
Sobrecompra
AXTI
NASDAQ Technology Semiconductors
$68.44
▲ $4.06 (6.31%)
Cap. Mercado: 3.01B
Rango del Día
$63.51 $70.69
Rango de 52 Semanas
$1.13 $70.69
Volumen
13,421,884
Promedio 50D / 200D
$30.31 / $12.15
Cierre Anterior
$64.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E -141.5 12.2
P/B 11.0 2.9
ROE % -9.1 8.9
Net Margin % -24.1 5.6
Rev Growth 5Y % -10.5 9.2
D/E 0.2 0.3

Precio Objetivo de Analistas

Hold
$22.83 -66.6%
Low: $10.00 High: $35.00
EPS Futuro
$0.00
Ingresos Est.
130 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.49
$0.20 – $0.77
170 M 2
FY2026 $0.00
-$0.01 – $0.01
130 M 3

Puntos Clave

Revenue declined -10.46% annually over 5 years
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -18.78M
Capital efficient — spends only 6.79% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-10.46%
Revenue (1Y)-11.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-9.12%
ROIC-4.86%
Net Margin-24.07%
Op. Margin-24.88%

Seguridad

Debt / Equity
0.24
Current Ratio2.72
Interest Coverage-17.48

Valoración

P/E Ratio
-141.46
P/B Ratio11.00
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.11% Revenue Growth (3Y) 7.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 88.33M Net Income (TTM) -21.26M
ROE -9.12% ROA -4.90%
Gross Margin 12.73% Operating Margin -24.88%
Net Margin -24.07% Free Cash Flow (TTM) -18.78M
ROIC -4.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 2.72
Interest Coverage -17.48 Dividend Yield 0.00%
Valuation
P/E Ratio -141.46 P/B Ratio 11.00
P/S Ratio 34.05 PEG Ratio -0.43
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.01B Enterprise Value 2.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 88.33M 99.36M 75.80M 141.12M 137.39M
Net Income -21.26M -11.62M -17.88M 15.81M 14.58M
EPS (Diluted) -0.48 -0.27 -0.42 0.37 0.34
Gross Profit 11.24M 23.84M 13.32M 52.12M 47.41M
Operating Income -21.98M -14.80M -21.57M 12.55M 12.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 433.75M 339.31M 358.70M 370.07M 332.44M
Total Liabilities 99.12M 84.41M 89.56M 80.33M 52.21M
Shareholders' Equity 273.29M 192.77M 203.99M 221.61M 211.53M
Total Debt 65.68M 49.78M 55.73M 48.89M 16.54M
Cash & Equivalents 128.37M 22.83M 37.75M 34.95M 36.76M
Current Assets 246.56M 158.27M 170.66M 183.55M 160.19M
Current Liabilities 90.54M 74.18M 81.56M 75.33M 47.82M