AXT Net Worth

AXT Net Worth Breakdown

  AXTI
The net worth of AXT Inc is the difference between its total assets and liabilities. AXT's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AXT's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AXT's net worth can be used as a measure of its financial health and stability which can help investors to decide if AXT is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AXT Inc stock.

AXT Net Worth Analysis

AXT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AXT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AXT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AXT's net worth analysis. One common approach is to calculate AXT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AXT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AXT's net worth. This approach calculates the present value of AXT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AXT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AXT's net worth. This involves comparing AXT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AXT's net worth relative to its peers.

Enterprise Value

388.17 Million

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 net worth research are outlined below:
AXT Inc is way too risky over 90 days horizon
AXT Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 99.36 M. Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 10.28 M.
AXT Inc currently holds about 40.12 M in cash with (12.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
AXT Inc has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Is AXT Inc. vulnerable to short sellers - July 2025 Momentum Safe Capital Growth Stock Tips -
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

AXT Target Price Consensus

AXT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AXT's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Strong Buy
Most AXT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AXT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AXT Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AXT Target Price Projection

AXT's current and average target prices are 3.28 and 3.82, respectively. The current price of AXT is the price at which AXT Inc is currently trading. On the other hand, AXT's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AXT Market Quote on 3rd of September 2025

Low Price2.83Odds
High Price3.29Odds

3.28

Target Price

Analyst Consensus On AXT Target Price

Low Estimate3.48Odds
High Estimate4.24Odds

3.82

Historical Lowest Forecast  3.48 Target Price  3.82 Highest Forecast  4.24
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AXT Inc and the information provided on this page.

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
State Street Corp2025-03-31
152.1 K
Qube Research & Technologies2025-06-30
147.3 K
Bridgeway Capital Management, Llc2025-06-30
142.2 K
Two Sigma Advisers, Llc2025-06-30
100.7 K
Keystone Wealth Services, Llc2025-06-30
93.4 K
Northern Trust Corp2025-03-31
87.3 K
Empowered Funds, Llc2025-06-30
76.5 K
D. E. Shaw & Co Lp2025-06-30
71.4 K
Goldman Sachs Group Inc2025-06-30
64.1 K
Vanguard Group Inc2025-06-30
2.3 M
Pacific Ridge Capital Partners, Llc2025-06-30
1.8 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.

Follow AXT's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.76 M.

Market Cap

390.35 Million

Project AXT's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.04)
Return On Capital Employed(0.06)(0.05)
Return On Assets(0.03)(0.04)
Return On Equity(0.06)(0.06)
The company has Profit Margin (PM) of (0.28) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.
When accessing AXT's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate AXT's management efficiency

AXT Inc has return on total asset (ROA) of (0.049) % which means that it has lost $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1042) %, 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 current Return On Tangible Assets is estimated to decrease to -0.04. The AXT's current Return On Capital Employed is estimated to increase to -0.05. As of now, AXT's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 5.91  3.82 
Tangible Book Value Per Share 5.87  3.80 
Enterprise Value Over EBITDA(356.77)(338.93)
Price Book Value Ratio 0.49  0.46 
Enterprise Value Multiple(356.77)(338.93)
Price Fair Value 0.49  0.46 
Enterprise Value554.5 M388.2 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.
Enterprise Value Revenue
1.9572
Revenue
86.1 M
Quarterly Revenue Growth
(0.36)
Revenue Per Share
1.981
Return On Equity
(0.10)
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.
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 Earnings Estimation Breakdown

The calculation of AXT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AXT is estimated to be -0.1395 with the future projection ranging from a low of -0.15 to a high of -0.1275. Please be aware that this consensus of annual earnings estimates for AXT Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.15
Lowest
Expected EPS
-0.1395
-0.13
Highest

AXT Earnings Projection Consensus

Suppose the current estimates of AXT's value are higher than the current market price of the AXT stock. In this case, investors may conclude that AXT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AXT's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
558.85%
0.0
-0.1395
-0.54

AXT Earnings per Share Projection vs Actual

Actual Earning per Share of AXT refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AXT Inc predict the company's earnings will be in the future. The higher the earnings per share of AXT, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AXT Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AXT, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AXT should always be considered in relation to other companies to make a more educated investment decision.

AXT Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-07-30
2025-06-30-0.0703-0.15-0.0797113 
2025-04-30
2025-03-31-0.0464-0.19-0.1436309 
2025-02-20
2024-12-31-0.042-0.1-0.058138 
2024-10-31
2024-09-30-0.07-0.070.0
2024-08-01
2024-06-30-0.05-0.040.0120 
2024-05-02
2024-03-31-0.08-0.050.0337 
2024-02-22
2023-12-31-0.15-0.090.0640 
2023-11-02
2023-09-30-0.12-0.14-0.0216 
2023-08-03
2023-06-30-0.13-0.120.01
2023-04-27
2023-03-31-0.13-0.080.0538 
2023-02-16
2022-12-310.020.030.0150 
2022-10-27
2022-09-300.090.130.0444 
2022-07-28
2022-06-300.080.130.0562 
2022-04-28
2022-03-310.060.070.0116 
2022-02-16
2021-12-310.060.070.0116 
2021-10-27
2021-09-300.10.09-0.0110 
2021-07-27
2021-06-300.070.10.0342 
2021-04-28
2021-03-310.050.080.0360 
2021-02-18
2020-12-310.020.050.03150 
2020-10-28
2020-09-300.010.020.01100 
2020-07-22
2020-06-30-0.010.010.02200 
2020-04-22
2020-03-31-0.05-0.010.0480 
2020-02-19
2019-12-31-0.07-0.050.0228 
2019-10-30
2019-09-30-0.03-0.020.0133 
2019-07-24
2019-06-300.030.040.0133 
2019-04-24
2019-03-31-0.04-0.030.0125 
2019-02-20
2018-12-310.015-0.03-0.045300 
2018-10-31
2018-09-300.090.10.0111 
2018-07-25
2018-06-300.080.10.0225 
2018-04-25
2018-03-310.050.070.0240 
2018-02-21
2017-12-310.080.080.0
2017-10-25
2017-09-300.090.110.0222 
2017-07-26
2017-06-300.050.050.0
2017-04-26
2017-03-310.010.020.01100 
2017-02-22
2016-12-310.030.060.03100 
2016-10-26
2016-09-300.040.070.0375 
2016-07-27
2016-06-300.010.040.03300 
2016-05-02
2016-03-31-0.040.040.08200 
2016-02-24
2015-12-31-0.02-0.04-0.02100 
2015-10-29
2015-09-30-0.02-1.0E-40.019999 
2015-07-30
2015-06-30-0.01-0.00150.008585 
2015-04-30
2015-03-31-0.03-0.030.0
2015-02-23
2014-12-31-0.02-0.010.0150 
2014-10-30
2014-09-300.010.020.01100 
2014-07-31
2014-06-30-0.050.010.06120 
2014-04-30
2014-03-31-0.1-0.040.0660 
2014-02-25
2013-12-31-0.07-0.040.0342 
2013-10-30
2013-09-30-0.08-0.070.0112 
2013-07-31
2013-06-30-0.06-0.060.0
2013-05-01
2013-03-31-0.07-0.08-0.0114 
2013-02-25
2012-12-31-0.01-0.02-0.01100 
2012-11-01
2012-09-300.030.030.0
2012-08-01
2012-06-300.050.04-0.0120 
2012-05-02
2012-03-310.090.05-0.0444 
2012-02-23
2011-12-310.090.08-0.0111 
2011-10-26
2011-09-300.190.190.0
2011-07-27
2011-06-300.140.210.0750 
2011-05-03
2011-03-310.120.130.01
2011-02-23
2010-12-310.160.15-0.01
2010-10-28
2010-09-300.130.170.0430 
2010-07-29
2010-06-300.080.170.09112 
2010-04-28
2010-03-310.040.080.04100 
2010-02-23
2009-12-310.050.090.0480 
2009-10-29
2009-09-30-0.020.070.09450 
2009-07-30
2009-06-30-0.08-0.040.0450 
2009-04-29
2009-03-31-0.09-0.12-0.0333 
2009-02-25
2008-12-31-0.04-0.08-0.04100 
2008-11-03
2008-09-30-0.01-0.03-0.02200 
2008-07-30
2008-06-300.050.04-0.0120 
2008-04-30
2008-03-310.040.060.0250 
2008-02-26
2007-12-310.040.060.0250 
2007-10-25
2007-09-300.050.03-0.0240 
2007-08-01
2007-06-300.030.030.0
2007-05-02
2007-03-310.040.040.0
2007-02-28
2006-12-31-0.030.030.06200 
2006-10-30
2006-09-30-0.080.020.1125 
2006-08-02
2006-06-30-0.1-0.11-0.0110 
2006-04-19
2006-03-31-0.12-0.10.0216 
2006-02-15
2005-12-31-0.15-0.110.0426 
2005-10-19
2005-09-30-0.12-0.10.0216 
2005-07-25
2005-06-30-0.13-0.080.0538 
2004-10-20
2004-09-30-0.1-0.080.0220 
2004-07-21
2004-06-30-0.1-0.12-0.0220 
2004-05-24
2004-03-31-0.09-0.11-0.0222 
2004-02-04
2003-12-31-0.12-0.090.0325 
2003-10-22
2003-09-30-0.12-0.110.01
2003-07-23
2003-06-30-0.14-0.120.0214 
2003-04-23
2003-03-31-0.23-0.190.0417 
2003-02-05
2002-12-31-0.33-0.250.0824 
2002-10-23
2002-09-30-0.24-0.26-0.02
2002-07-24
2002-06-30-0.14-0.090.0535 
2002-04-24
2002-03-31-0.15-0.16-0.01
2002-02-06
2001-12-31-0.17-0.170.0
2001-10-24
2001-09-30-0.05-0.06-0.0120 
2001-07-26
2001-06-300.220.230.01
2001-04-25
2001-03-310.210.220.01
2001-02-07
2000-12-310.170.20.0317 
2000-10-25
2000-09-300.230.14-0.0939 
2000-08-10
2000-06-300.110.120.01
2000-05-04
2000-03-310.090.10.0111 
2000-03-22
1999-12-310.060.080.0233 
1999-10-28
1999-09-300.160.14-0.0212 
1999-08-05
1999-06-300.130.140.01
1999-04-22
1999-03-310.110.120.01
1999-01-28
1998-12-310.10.10.0
1998-10-22
1998-09-300.10.10.0
1998-07-23
1998-06-300.10.110.0110 

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 FischerCFO, VP and Corporate SecretaryProfile

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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
(0.54)
Revenue Per Share
1.981
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.05)
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.