AXT Inc
NASDAQ:AXTI
Intrinsic Value
AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. [ Read More ]
The intrinsic value of one AXTI stock under the Base Case scenario is 2.49 USD. Compared to the current market price of 2.77 USD, AXT Inc is Overvalued by 10%.
Valuation Backtest
AXT Inc
Run backtest to discover the historical profit from buying and selling AXTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AXT Inc
Current Assets | 170.7m |
Cash & Short-Term Investments | 39.9m |
Receivables | 19.3m |
Other Current Assets | 111.5m |
Non-Current Assets | 188m |
Long-Term Investments | 12.5m |
PP&E | 169.1m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 81.6m |
Accounts Payable | 16.9m |
Accrued Liabilities | 8.1m |
Short-Term Debt | 52.9m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 73.2m |
Other Non-Current Liabilities | 73.2m |
Earnings Waterfall
AXT Inc
Revenue
|
75.8m
USD
|
Cost of Revenue
|
-62.5m
USD
|
Gross Profit
|
13.3m
USD
|
Operating Expenses
|
-34.9m
USD
|
Operating Income
|
-21.6m
USD
|
Other Expenses
|
3.5m
USD
|
Net Income
|
-18.1m
USD
|
Free Cash Flow Analysis
AXT Inc
What is Free Cash Flow?
AXTI Profitability Score
Profitability Due Diligence
AXT Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
AXT Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AXTI Solvency Score
Solvency Due Diligence
AXT Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
AXT Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXTI Price Targets Summary
AXT Inc
According to Wall Street analysts, the average 1-year price target for AXTI is 5.61 USD with a low forecast of 5.05 USD and a high forecast of 6.3 USD.
Ownership
AXTI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AXTI Price
AXT Inc
Average Annual Return | 15.68% |
Standard Deviation of Annual Returns | 74.42% |
Max Drawdown | -87% |
Market Capitalization | 122.5m USD |
Shares Outstanding | 44 250 000 |
Percentage of Shares Shorted | 4.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. The company is headquartered in Fremont, California and currently employs 1,008 full-time employees. The company has two product lines: specialty material substrates and raw materials integral to these substrates. Its compound substrates combine indium with phosphorous (InP) or gallium with arsenic (GaAs). Its single element substrates are made from germanium (Ge). Its InP substrates are used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes (HBLEDs), liquid crystal display (LCD) televisions, and are also used for automotive panels, display and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications. Its two raw material companies sell purified gallium and pyrolytic boron nitride (pBN) crucibles.
Contact
IPO
Employees
Officers
The intrinsic value of one AXTI stock under the Base Case scenario is 2.49 USD.
Compared to the current market price of 2.77 USD, AXT Inc is Overvalued by 10%.