Axt Inc Stock Performance
| AXTI Stock | USD 2.32 0.12 4.92% |
AXT holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXT will likely underperform. Use AXT value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on AXT.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXT Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, AXT demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.92) | Five Day Return (2.52) | Year To Date Return 5.94 | Ten Year Return (3.73) | All Time Return (78.16) |
1 | Q1 2025 AXT Inc Earnings Call Transcript | 05/02/2025 |
2 | Acquisition by Chang David C of 55172 shares of AXT at 1.45 subject to Rule 16b-3 | 05/15/2025 |
3 | AXT Subsidiary Receives Export Permits for Indium Phosphide - Investing.com | 06/11/2025 |
4 | AXT, Inc. Announces a Preliminary Revenue Range for Second Quarter 2025 AXTI Stock News | 07/09/2025 |
5 | AXT Inc. B. Riley Adjusts Price Target Amid Revenue Outlook AXTI Stock News | 07/10/2025 |
6 | AXT, Inc. Announces Passing of Board Member Christine Russell AXTI Stock News | 07/17/2025 |
7 | AXT, Inc. Reports Lower Revenue Estimate for Q2 2025 | 07/21/2025 |
| Begin Period Cash Flow | 50.1 M | |
| Total Cashflows From Investing Activities | -4.4 M |
AXT Relative Risk vs. Return Landscape
If you would invest 132.00 in AXT Inc on April 23, 2025 and sell it today you would earn a total of 100.00 from holding AXT Inc or generate 75.76% return on investment over 90 days. AXT Inc is currently generating 1.0879% in daily expected returns and assumes 5.8164% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than AXT, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXT Inc, and traders can use it to determine the average amount a AXT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.187
| Best Portfolio | Best Equity | |||
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| Small Returns | AXTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.82 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average AXT is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXT by adding it to a well-diversified portfolio.
AXT Fundamentals Growth
AXT Stock prices reflect investors' perceptions of the future prospects and financial health of AXT, and AXT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXT Stock performance.
| Return On Equity | -0.0773 | ||||
| Return On Asset | -0.0398 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 138.13 M | ||||
| Shares Outstanding | 45.6 M | ||||
| Price To Earning | 33.19 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 99.36 M | ||||
| Gross Profit | 16.5 M | ||||
| EBITDA | (338 K) | ||||
| Net Income | (11.79 M) | ||||
| Cash And Equivalents | 40.12 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 49.78 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | (12.11 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 105.8 M | ||||
| Total Asset | 339.31 M | ||||
| Retained Earnings | (43.66 M) | ||||
| Working Capital | 84.1 M | ||||
| Current Asset | 96.89 M | ||||
| Current Liabilities | 12.84 M | ||||
About AXT Performance
By evaluating AXT's fundamental ratios, stakeholders can gain valuable insights into AXT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 411.16 | 216.17 | |
| 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) |
Things to note about AXT Inc performance evaluation
Checking the ongoing alerts about AXT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 16.5 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 finance.yahoo.com: AXT, Inc. Reports Lower Revenue Estimate for Q2 2025 |
- Analyzing AXT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXT's stock is overvalued or undervalued compared to its peers.
- Examining AXT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXT's stock. These opinions can provide insight into AXT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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