Is AXT Stock a Good Investment?

AXT Investment Advice

AXTI

To provide specific investment advice or recommendations on AXT Inc stock, we recommend investors consider the following general factors when evaluating AXT Inc. This will help you to make an informed decision on whether to include AXT in one of your diversified portfolios:

Examine AXT's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research AXT's leadership team and their track record. Good management can help AXT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact AXT's business and its evolving consumer preferences.
Compare AXT's performance and market position to its competitors. Analyze how AXT is positioned in terms of product offerings, innovation, and market share.
Check if AXT pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about AXT's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in AXT Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AXT Inc is a good investment.

Sell

Buy

Sell

We provide trade advice to complement the prevailing expert consensus on AXT Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure AXT is not overpriced, please confirm all AXT Inc fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Please also double-check AXT Inc price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

Market Performance	Insignificant	Details
Volatility	Very risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine AXT Stock

Researching AXT's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXT Inc recorded a loss per share of 0.23. The entity had not issued any dividends in recent years.

To determine if AXT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AXT's research are outlined below:

	AXT Inc had very high historical volatility over the last 90 days
	The company reported the previous year's revenue of 75.8 M. Net Loss for the year was (17.88 M) with profit before overhead, payroll, taxes, and interest of 52.12 M.
	Latest headline from thelincolnianonline.com: Short Interest in AXT, Inc. Increases By 5.6

AXT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AXT Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AXT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact AXT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AXT's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-07-30	2015-06-30	-0.01	-0.0015	0.0085	85
2024-08-01	2024-06-30	-0.05	-0.04	0.01	20
2023-02-16	2022-12-31	0.02	0.03	0.01	50
2022-04-28	2022-03-31	0.06	0.07	0.01	16
2022-02-16	2021-12-31	0.06	0.07	0.01	16
2021-10-27	2021-09-30	0.1	0.09	-0.01	10
2020-10-28	2020-09-30	0.01	0.02	0.01	100
2019-10-30	2019-09-30	-0.03	-0.02	0.01	33

Know AXT's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AXT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXT Inc backward and forwards among themselves. AXT's institutional investor refers to the entity that pools money to purchase AXT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
White Pine Capital Llc	2024-09-30	663.3 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-09-30	606.4 K
D. E. Shaw & Co Lp	2024-09-30	510.2 K
Geode Capital Management, Llc	2024-09-30	464 K
Morgan Stanley - Brokerage Accounts	2024-09-30	455.8 K
Renaissance Technologies Corp	2024-09-30	453.3 K
Gsa Capital Partners Llp	2024-09-30	301.8 K
Bridgeway Capital Management, Llc	2024-09-30	295.8 K
Millennium Management Llc	2024-09-30	292.7 K
Vanguard Group Inc	2024-09-30	2.3 M
Needham Investment Management, Llc	2024-09-30	1.5 M

Note, although AXT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AXT's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.87 M.

Market Cap

390.35 Million

AXT's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.05)	(0.05)
Return On Capital Employed	(0.08)	(0.07)
Return On Assets	(0.05)	(0.05)
Return On Equity	(0.09)	(0.08)

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Determining AXT's profitability involves analyzing its financial statements and using various financial metrics to determine if AXT is a good buy. For example, gross profit margin measures AXT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AXT's profitability and make more informed investment decisions.

AXT's Earnings Breakdown by Geography

Evaluate AXT's management efficiency

AXT Inc has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.037) %, meaning that it created substantial loss on money invested by shareholders. AXT's management efficiency ratios could be used to measure how well AXT manages its routine affairs as well as how well it operates its assets and liabilities. The AXT's current Return On Tangible Assets is estimated to increase to -0.05. The AXT's current Return On Capital Employed is estimated to increase to -0.07. As of now, AXT's Intangibles To Total Assets are decreasing as compared to previous years.

	Last Reported	Projected for Next Year
Book Value Per Share	6.31	3.78
Tangible Book Value Per Share	6.27	3.77
Enterprise Value Over EBITDA	(13.70)	(13.01)
Price Book Value Ratio	0.50	0.48
Enterprise Value Multiple	(13.70)	(13.01)
Price Fair Value	0.50	0.48
Enterprise Value	554.5 M	388.2 M

Understanding the operational decisions made by AXT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Beta

2.222

Basic technical analysis of AXT Stock

As of the 20th of December, AXT shows the risk adjusted performance of 0.0307, and Mean Deviation of 4.0. AXT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AXT's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXT insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Morris Young over a month ago Acquisition by Morris Young of 111795 shares of AXT subject to Rule 16b-3
		Morris Young over a month ago Acquisition by Morris Young of 22003 shares of AXT at 2.46 subject to Rule 16b-3
		Morris Young over three months ago Acquisition by Morris Young of 792 shares of AXT at 3.1 subject to Rule 16b-3
		Gary Fischer over three months ago Acquisition by Gary Fischer of 17645 shares of AXT subject to Rule 16b-3
		Morris Young over six months ago Disposition of 7500 shares by Morris Young of AXT at 2.36 subject to Rule 16b-3
		Gary Fischer over six months ago Disposition of 6584 shares by Gary Fischer of AXT at 6.34 subject to Rule 16b-3
		Morris Young over six months ago Sale by Morris Young of 10000 shares of AXT
		Morris Young over a year ago Acquisition by Morris Young of 111795 shares of AXT subject to Rule 16b-3
		Morris Young over a year ago Sale by Morris Young of 5000 shares of AXT
		Morris Young over a year ago Exercise or conversion by Morris Young of 42779 shares of AXT subject to Rule 16b-3
		Morris Young over a year ago Bona fide gift to Morris Young of 108112 shares of AXT subject to Section 16
		Zhang Davis over a year ago Sale by Zhang Davis of 1325 shares of AXT

AXT's Outstanding Corporate Bonds

AXT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXT bonds can be classified according to their maturity, which is the date when AXT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All AXT Corporate Bonds

Understand AXT's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing AXT's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0307
	Market Risk Adjusted Performance	0.0977
	Mean Deviation	4.0
	Semi Deviation	4.94
	Downside Deviation	5.26
	Coefficient Of Variation	3583.38
	Standard Deviation	5.41
	Variance	29.28
	Information Ratio	0.0217
	Jensen Alpha	0.1033
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.0223
	Treynor Ratio	0.0877
	Maximum Drawdown	38.81
	Value At Risk	(5.98)
	Potential Upside	6.83
	Downside Variance	27.7
	Semi Variance	24.38
	Expected Short fall	(4.56)
	Skewness	0.2579
	Kurtosis	3.63

	Risk Adjusted Performance	0.0307
	Market Risk Adjusted Performance	0.0977
	Mean Deviation	4.0
	Semi Deviation	4.94
	Downside Deviation	5.26
	Coefficient Of Variation	3583.38
	Standard Deviation	5.41
	Variance	29.28
	Information Ratio	0.0217
	Jensen Alpha	0.1033
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.0223
	Treynor Ratio	0.0877
	Maximum Drawdown	38.81
	Value At Risk	(5.98)
	Potential Upside	6.83
	Downside Variance	27.7
	Semi Variance	24.38
	Expected Short fall	(4.56)
	Skewness	0.2579
	Kurtosis	3.63

Consider AXT's intraday indicators

AXT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	12684.99
	Daily Balance Of Power	(0.50)
	Rate Of Daily Change	0.97
	Day Median Price	2.13
	Day Typical Price	2.13
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.06)

AXT Corporate Filings

F4	13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
13A	17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
	16th of August 2024 Other Reports	View Verify

AXT time-series forecasting models is one of many AXT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AXT Stock media impact

Far too much social signal, news, headlines, and media speculation about AXT that are available to investors today. That information is available publicly through AXT media outlets and privately through word of mouth or via AXT internal channels. However, regardless of the origin, that massive amount of AXT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of AXT news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AXT relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AXT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AXT alpha.

AXT Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards AXT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

AXT Corporate Executives

Elected by the shareholders, the AXT's board of directors comprises two types of representatives: AXT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXT. The board's role is to monitor AXT's management team and ensure that shareholders' interests are well served. AXT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXT's outside directors are responsible for providing unbiased perspectives on the board's policies.

Gary Fischer

CFO, VP and Corporate Secretary

Profile

Already Invested in AXT Inc?

The danger of trading AXT Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXT Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock: