$52,84
▲ +$5,70
(+12,09%)
Vol 15.9M
6
Score de Qualité
fail
CA ✗
RN ✗
>IPO ✗
Cap. boursière
$886.3M
ROE
-12,4%
Marge
-25,2%
D/E
37,15
Beta
2,02
52W
$1–$17
Consensus Wall Street
11 analystes · Avr 20263
Achat fort
6
Achat
2
Conserver
0
Vente
0
Vente forte
81,8%
Note d'achat
Graphique de Prix
Actions similaires
MKSI
MKS Incorporated
P/E 38,5
$10.7B
AMKR
Amkor Technology Inc
P/E 31,7
$9.8B
FORM
FormFactor Inc
P/E 105,8
$4.3B
ENPH
Enphase Energy Inc
P/E 21,4
$4.2B
ACLS
Axcelis Technologies Inc
P/E 18,3
$2.5B
UCTT
Ultra Clean Holdings Inc
$1.1B
ACMR
ACM Research Inc
P/E 21,9
$2.6B
PLAB
Photronics Inc
P/E 13,9
$1.9B
VECO
Veeco Instruments Inc
P/E 34,9
$1.7B
ICHR
Ichor Holdings Ltd
$633.7M
Bénéfices
Taux de dépassement: 50,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $-0,06 | $-0,05 | +$0,01 |
| Sep 2025 | $-0,12 | $-0,03 | +$0,09 |
| Jui 2025 | $-0,14 | $-0,16 | $-0,02 |
| Mar 2025 | $-0,14 | $-0,20 | $-0,06 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenu | $23.6M | $25.1M | $19.4M | $18.0M | $28.0M | — |
| Résultat net | -$2.9M | -$5.1M | -$8.8M | -$7.0M | -$1.9M | — |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -12.6% | -12.6% | -12.6% | -12.6% | -12.6% | -12.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -39.0% | -27.7% | -27.7% | -27.7% | -27.7% | -25.2% |
| Gross Margin | 8.0% | 11.9% | 11.9% | 11.9% | 11.9% | 12.0% |
| D/E Ratio | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 37.15 |
| Current Ratio | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.76 |
Ratios clés
ROA (TTM)
-6,8%
P/S (TTM)
9,81
P/B
0,5
EPS (TTM)
$-0,52
CF/Share
$-0,13
Croiss. CA 3A
-10,2%
52W High
$16,90
52W Low
$1,13
$1,13
Plage 52 semaines
$16,90
Santé financière
Flux de trésorerie libre
-$11.3M
Dette nette
$40.6M
Trésorerie
$23.1M
Dette totale
$63.7M
Au Sep 30, 2025
Як AXTI виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка AXTI vs аналоги Semiconductors
Ratio P/E
—
▼
0%
en dessous
pairs
(37,0)
vs Pairs
vs Industrie
Surévalué
Ratio P/S
9,8
▲
58%
au-dessus
pairs
(6,2)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
0,5
▼
86%
en dessous
pairs
(3,7)
vs Pairs
vs Industrie
Sous-évalué
Rendement dividende
—
▼
0%
en dessous
pairs
(1,1%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість AXTI vs аналоги Semiconductors
ROE
-12,4%
▼
342%
en dessous
pairs
(5,1%)
vs Pairs
vs Industrie
Faible
Net margin
-25,2%
▼
569%
en dessous
pairs
(5,4%)
vs Pairs
vs Industrie
Faible
Marge brute
12,0%
▼
75%
en dessous
pairs
(47,4%)
vs Pairs
vs Industrie
Faible
ROA
-6,8%
▼
308%
en dessous
pairs
(3,3%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя AXTI vs аналоги Semiconductors
Ratio D/E
37,2
▲
46%
au-dessus
pairs
(25,4)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
1,8
▼
43%
en dessous
pairs
(3,1)
vs Pairs
vs Industrie
Faible liquidité
Beta
2,0
▲
26%
au-dessus
pairs
(1,6)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів AXTI
AXTI
Médiane des pairs
Industrie
AXTI прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
AXTI vs аналоги: ключові метрики
Activité des initiés
NeutralAchats
0
Ventes
0
FISCHER GARY L
Chief Financial Officer · Mar 13
89032 shs
CHEN JESSE
Director · Mar 13
14086 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 13
37905 shs
CHEN JESSE
Director · Mar 11
29000 shs
CHANG DAVID C
Director · Mar 10
20000 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 10
30832 shs
CHEN JESSE
Director · Mar 09
14452 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 09
134193 shs
CHANG DAVID C
Director · Mar 05
40000 shs
CHEN JESSE
Director · Mar 05
19947 shs
Dernier 90 jours
Principaux détenteurs
Top 5: 17,56%Davidson Kempner Capital Ma…
4,92%
$165.8M
Vanguard Group Inc
3,79%
$127.7M
Hood River Capital Manageme…
3,62%
$122.0M
Point72 Asset Management, L…
2,73%
$91.9M
Cloudalpha Capital Manageme…
2,50%
$84.3M
Au Déc 31, 2025