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Technology - Semiconductors - NASDAQ - US
$ 1.285
0 %
$ 58.6 M
Market Cap
-4.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AXTI stock under the worst case scenario is HIDDEN Compared to the current market price of 1.28 USD, AXT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AXTI stock under the base case scenario is HIDDEN Compared to the current market price of 1.28 USD, AXT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AXTI stock under the best case scenario is HIDDEN Compared to the current market price of 1.28 USD, AXT, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AXTI

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$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
99.4 M REVENUE
31.09%
-14.8 M OPERATING INCOME
31.37%
-11.8 M NET INCOME
34.06%
-12.1 M OPERATING CASH FLOW
-355.92%
-4.44 M INVESTING CASH FLOW
-70.70%
-536 K FINANCING CASH FLOW
-6.22%
25.1 M REVENUE
6.17%
-6.16 M OPERATING INCOME
-81.00%
-5.66 M NET INCOME
-95.95%
1.27 M OPERATING CASH FLOW
123.44%
-441 K INVESTING CASH FLOW
-97.14%
-5.04 M FINANCING CASH FLOW
-611.53%
Balance Sheet AXT, Inc.
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Current Assets 158 M
Cash & Short-Term Investments 22.8 M
Receivables 25.6 M
Other Current Assets 110 M
Non-Current Assets 181 M
Long-Term Investments 0
PP&E 162 M
Other Non-Current Assets 18.8 M
6.73 %7.56 %32.36 %47.80 %5.55 %Total Assets$339.3m
Current Liabilities 74.2 M
Accounts Payable 12.4 M
Short-Term Debt 47.8 M
Other Current Liabilities 14 M
Non-Current Liabilities 10.2 M
Long-Term Debt 1.98 M
Other Non-Current Liabilities 8.25 M
14.64 %56.63 %16.61 %9.78 %Total Liabilities$84.4m
EFFICIENCY
Earnings Waterfall AXT, Inc.
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Revenue 99.4 M
Cost Of Revenue 75.5 M
Gross Profit 23.8 M
Operating Expenses 38.6 M
Operating Income -14.8 M
Other Expenses -3.01 M
Net Income -11.8 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)99m(76m)24m(39m)(15m)3m(12m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.99% GROSS MARGIN
23.99%
-14.90% OPERATING MARGIN
-14.90%
-11.70% NET MARGIN
-11.70%
-6.03% ROE
-6.03%
-3.43% ROA
-3.43%
-5.23% ROIC
-5.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXT, Inc.
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11.8 M
Depreciation & Amortization 8.98 M
Capital Expenditures -5.77 M
Stock-Based Compensation 0
Change in Working Capital -11.7 M
Others -321 K
Free Cash Flow -17.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AXT, Inc.
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Wall Street analysts predict an average 1-year price target for AXTI of $4.81 , with forecasts ranging from a low of $3.75 to a high of $6 .
AXTI Lowest Price Target Wall Street Target
3.75 USD 191.83%
AXTI Average Price Target Wall Street Target
4.81 USD 274.32%
AXTI Highest Price Target Wall Street Target
6 USD 366.93%
Price
Max Price Target
Min Price Target
Average Price Target
6666555544443333222211Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership AXT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
40.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
AXT, Inc. Schedules First Quarter 2025 Earnings Release for May 1, 2025 FREMONT, Calif.--(BUSINESS WIRE)--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the first quarter 2025 in a press release immediately following the close of market on May 1, 2025. The company will also host a conference call to discuss these results on May 1, 2025 at 1:30 p.m. PT. The conference call can be accessed at (800) 715-9871 (passcode 4378083). The call will also be simulcast at www.axt.com. Replays will. businesswire.com - 4 weeks ago
AXT, Inc. Reported Improved Q4 Financial Performance But Q1 Outlook Disappoints AXT, Inc. reported increased revenues QoQ and YoY due to higher demand for its indium phosphide wafers. The company expects lower Q1 2025 revenues due to new regulations in China over exports of indium phosphide. The company's stock price hit its 52-week low last Friday due to the weak Q1 outlook. seekingalpha.com - 2 months ago
AXT, Inc. (AXTI) Q4 2024 Earnings Call Transcript AXT, Inc. (NASDAQ:AXTI ) Q4 2024 Earnings Conference Call February 20, 2025 4:30 PM ET Company Participants Leslie Green - IR Morris Young - CEO Gary Fischer - CFO Tim Bettles - VP, Business Development Conference Call Participants Richard Shannon - Craig-Hallum Charles Shi - Needham Tim Savageaux - Northland Capital Markets Dave Kang - B. Riley Operator Good afternoon, everyone, and welcome to AXT's Fourth Quarter 2024 Financial Conference Call. seekingalpha.com - 2 months ago
AXT (AXTI) Reports Q4 Loss, Tops Revenue Estimates AXT (AXTI) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.07 per share a year ago. zacks.com - 2 months ago
AXT, Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results FREMONT, Calif.--(BUSINESS WIRE)--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today reported financial results for the fourth quarter and fiscal year ended December 31, 2024. Management Qualitative Comments “Our growth in 2024 showed a year of improvement for AXT in several key areas,” said Morris Young, chief executive officer. “We delivered a 31 percent increase in revenue, a 21 percent improvement in non-GAAP gross profit, and a 40 percent i. businesswire.com - 2 months ago
AXT, Inc. Schedules Fourth Quarter 2024 Earnings Release for Feb. 20, 2025 FREMONT, Calif.--(BUSINESS WIRE)--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the fourth quarter 2024 in a press release immediately following the close of market on Feb. 20, 2025. The company will also host a conference call to discuss these results on Feb. 20, 2025 at 1:30 p.m. PT. The conference call can be accessed at (800) 715-9871 (passcode 4378083). The call will also be simulcast at www.axt.com. Replays. businesswire.com - 3 months ago
AXT, Inc. to Present at the 27th Annual Needham Growth Conference FREMONT, Calif.--(BUSINESS WIRE)--AXT, Inc. (Nasdaq: AXTI), a leading manufacturer of compound semiconductor substrates, today announced that AXT will present at the 27th Annual Needham Growth Conference in New York on Tuesday, Jan. 14th, 2025 at 2:15 p.m. ET. A webcast of the presentation will be available through the investor relations portion of the company's website at www.axt.com. About AXT, Inc. AXT is a material science company that develops and manufactures high-performance compound and. businesswire.com - 3 months ago
AXT, Inc. (AXTI) Q3 2024 Earnings Call Transcript AXT, Inc. (NASDAQ:AXTI ) Q3 2024 Earnings Call Transcript October 31, 2024 4:30 PM ET Company Participants Leslie Green - Investor Relations, Green Communications Consulting, LLC Morris Young - Chief Executive Officer Gary Fischer - Chief Financial Officer Tim Bettles - Vice President of Business Development Conference Call Participants Richard Shannon - Craig Hallum Operator Good afternoon, everyone. And welcome to AXT's Third Quarter 2024 Financial Conference Call. seekingalpha.com - 6 months ago
AXT (AXTI) Reports Q3 Loss, Lags Revenue Estimates AXT (AXTI) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.12 per share a year ago. zacks.com - 6 months ago
AXT, Inc.: Not Getting The Recognition It Deserves AXT, Inc. came close to multi-year lows last September after a selloff following guidance, but history suggests that might have been a good entry point. Guidance suggests AXTI will grow slower, at least in the short term, but there is nonetheless much more to remain upbeat about. There have been setbacks, including in terms of AI, but AXTI is still growing and on pace to get back to earning a profit as soon as next year. seekingalpha.com - 6 months ago
AXT, Inc. Schedules Third Quarter 2024 Earnings Release for Oct. 31, 2024 FREMONT, Calif.--(BUSINESS WIRE)--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the third quarter 2024 in a press release immediately following the close of market on Oct. 31, 2024. The company will also host a conference call to discuss these results on Oct. 31, 2024 at 1:30 p.m. PT. The conference call can be accessed at (800) 715-9871 (passcode 4378083). The call will also be simulcast at www.axt.com. Replays. businesswire.com - 7 months ago
7 AI Penny Stocks to Watch in October If you're considering an investment in penny stocks, you should consider looking into those in markets with a lot of room for innovation. 247wallst.com - 7 months ago
8. Profile Summary

AXT, Inc. AXTI

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 58.6 M
Dividend Yield 0.00%
Description AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
Contact 4281 Technology Drive, Fremont, CA, 94538 https://www.axt.com
IPO Date May 21, 1998
Employees 1527
Officers Mr. Gary L. Fischer Chief Financial Officer, Vice President & Corporate Secretary Dr. Morris S. Young Ph.D. Co-Founder, Chief Executive Officer & Chairman Dr. Wei Gao Chief Technical Officer