AXTI AXT Inc - Common Stock
$74.24
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 13, 2026
52W रेंज
$2–$143
51% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$92
+23% upside
P/E (TTM)
-151.2
ROE
-9.1%
शुद्ध लाभ मार्जिन
-24.1%
AXTI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$74.24
मार्केट कैप
$4.10B
P/E (TTM)
-151.2
EPS (TTM)
$-0.49
राजस्व (TTM)
$88M
लाभांश प्रतिफल
—
ROE
-9.1%
D/E ऋण/इक्विटी
0.2
52W रेंज
$2 – $143
AXTI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$88M
2016-12-31
→
2025-12-31
EPS
$-0.49
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$-19M
2016-12-31
→
2025-12-31
मार्जिन
-24.1%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AXTI
सहकर्मी माध्यिका
P/E (TTM)
-151.2
50.3
P/S (TTM)
46.4
5.1
P/B
15.0
1.8
EV / EBITDA
-314.2
—
Price / FCF (मूल्य / FCF)
-218.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AXTI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
12.7%
37.4%
Operating Margin (परिचालन मार्जिन)
-24.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-24.1%
-0.44%
ROA
-5.5%
-1.1%
ROE
-9.1%
-1.4%
ROIC
-7.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AXTI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
18.6
Current Ratio (वर्तमान अनुपात)
2.7
4.0
Quick Ratio (त्वरित अनुपात)
1.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AXTI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-11.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-14.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-1.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AXTI
सहकर्मी माध्यिका
AXTI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 3 27.3%
- खरीदें 6 54.5%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-14
मध्यिका
$93.00
अभी
$74.24
निम्न
$55.00
उच्च
$125.00
मध्यिका लक्ष्य
$93.00
+25.3%
माध्य लक्ष्य
$91.60
+23.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.19 | $0.08 | 0.11% |
| 31 मार्च 2026 | $-0.01 | $-0.05 | 0.04% |
| 31 दिसमबर 2025 | $-0.05 | $-0.06 | 0.01% |
| 30 सितमबर 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 जून 2025 | $-0.16 | $-0.14 | -0.02% |
| 31 मार्च 2025 | $-0.20 | $-0.14 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Cost of Revenue | $77M | $76M | $62M | $89M | $90M | $65M | $58M | $65M | $64M | $55M | $61M | $66M | |
| Gross Profit | $11M | $24M | $13M | $52M | $47M | $30M | $25M | $37M | $34M | $26M | $17M | $17M | |
| R&D Expense | $9M | $15M | $12M | $14M | $10M | $7M | $6M | $6M | $5M | $6M | $6M | $4M | |
| SG&A Expense | $24M | $24M | $23M | $26M | $24M | $19M | $19M | $19M | $17M | $14M | $16M | $15M | |
| Operating Expenses | $33M | $39M | $35M | $40M | $35M | $26M | $25M | $25M | $22M | $20M | $22M | $20M | |
| Operating Income | $-22M | $-15M | $-22M | $13M | $13M | $4M | $-314.0K | $12M | $13M | $6M | $-5M | $-3M | |
| Other Non-op | $924.0K | $2M | $2M | $3M | $509.0K | $3M | $947.0K | $352.0K | $-553.0K | $860.0K | $2M | $361.0K | |
| Pretax Income | $-22M | $-11M | $-19M | $21M | $18M | $7M | $-1M | $12M | $11M | $6M | $-2M | $-482.0K | |
| Income Tax | $2M | $1M | $160.0K | $2M | $1M | $2M | $562.0K | $938.0K | $792.0K | $733.0K | $531.0K | $215.0K | |
| Net Income | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| EPS (Basic) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.35 | $0.08 | $-0.07 | $0.24 | $0.27 | $0.17 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 | $0.07 | $-0.07 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.05 | |
| Shares (Basic) | 43,933,000 | 43,154,000 | 42,643,000 | 42,104,000 | 41,367,000 | 40,152,000 | 39,487,000 | 39,049,000 | 37,444,000 | 32,139,000 | 32,183,000 | 32,452,000 | |
| Shares (Diluted) | 43,933,000 | 43,154,000 | 42,643,000 | 42,715,000 | 42,720,000 | 41,025,000 | 39,487,000 | 40,265,000 | 38,966,000 | 32,894,000 | 32,183,000 | 32,452,000 | |
| EBITDA | $-13M | $-6M | $-13M | $21M | $20M | $8M | $5M | $17M | $17M | $11M | $595.0K | $3M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $23M | $38M | $35M | $37M | $73M | $27M | $17M | $44M | $36M | $25M | $29M | |
| Short-term Investments | $0 | · | $2M | $9M | $5M | $240.0K | $9M | $22M | $20M | $11M | $11M | $12M | |
| Receivables | $27M | $26M | $19M | $29M | $35M | $25M | $19M | $20M | $23M | $14M | $18M | $18M | |
| Inventory | $82M | $85M | $87M | $90M | $66M | $52M | $49M | $59M | $46M | $40M | $38M | $39M | |
| Prepaid Expense | $10M | $14M | $13M | $14M | $17M | $16M | $9M | $12M | $8M | $5M | $4M | $5M | |
| Current Assets | $247M | $158M | $171M | $184M | $160M | $165M | $113M | $129M | $141M | $107M | $97M | $103M | |
| PP&E (Net) | $162M | $160M | $166M | $161M | $142M | $116M | $97M | $82M | $47M | $28M | $31M | $34M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $80M | $79M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $49M | $45M | |
| Other Non-current Assets | $23M | $19M | $19M | $22M | $18M | $10M | $10M | $12M | $12M | $13M | $16M | $15M | |
| Total Assets | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Accounts Payable | $13M | $12M | $10M | $10M | $17M | $13M | $10M | $13M | $11M | $7M | $6M | $7M | |
| Accrued Liabilities | $15M | $15M | $19M | $18M | $17M | $16M | $12M | $15M | $11M | $9M | $6M | $8M | |
| Short-term Debt | $59M | $46M | $53M | $47M | $12M | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $74M | $82M | $75M | $48M | $39M | $28M | $29M | $23M | $16M | $13M | $15M | |
| Capital Leases | $1M | $2M | $2M | $1M | $2M | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $6M | $4M | $2M | $2M | $366.0K | $283.0K | $289.0K | $330.0K | $344.0K | $333.0K | |
| Total Liabilities | $99M | $84M | $90M | $80M | $52M | $43M | $31M | $29M | $23M | $17M | $14M | $17M | |
| Total Debt | $63M | $47M | $53M | $47M | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $45.0K | $44.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $33.0K | $32.0K | $32.0K | |
| Paid-in Capital | $340M | $242M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-65M | $-44M | $-32M | $-14M | $-30M | $-45M | $-48M | $-45M | $-55M | $-65M | $-71M | $-68M | |
| AOCI | $-5M | $-9M | $-6M | $-3M | $6M | $3M | $-5M | $-2M | $3M | $253.0K | $4M | $8M | |
| Stockholders' Equity | $273M | $193M | $204M | $222M | $212M | $193M | $188M | $191M | $184M | $133M | $132M | $138M | |
| Liabilities + Equity | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Shares Outstanding | 55,237,000 | 45,358,000 | 44,239,000 | 43,554,000 | 42,886,000 | 41,967,000 | 40,632,000 | 39,985,000 | 39,413,000 | 33,032,000 | 32,548,000 | 32,837,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $4M | $6M | $5M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $11.0K | $203.0K | $498.0K | $104.0K | $2M | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | $226.0K | $0 | $907.0K | |
| Other Non-cash | $-4M | $-13M | $8M | $-37M | $-32M | $-4M | $7M | $-13M | $-7M | $907.0K | $-3M | $-2M | |
| Operating Cash Flow | $-13M | $-12M | $3M | $-9M | $-3M | $6M | $13M | $3M | $9M | $13M | $2M | $3M | |
| CapEx | $6M | $6M | $10M | $28M | $30M | $20M | $22M | $41M | $21M | $3M | $4M | $2M | |
| Investing Cash Flow | $-7M | $-4M | $-3M | $-25M | $-39M | $-16M | $-8M | $-31M | $-36M | $-1M | $-2M | · | |
| Debt Issued | $3M | $6M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $5M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | |
| Financing Cash Flow | $107M | $-536.0K | $9M | $38M | $6M | $53M | $6M | $213.0K | $36M | $1M | $-2M | · | |
| Net Change in Cash | $95M | $-16M | $9M | $5M | $-36M | $46M | $10M | $-28M | $8M | $11M | $-4M | $4M | |
| Taxes Paid | $586.0K | $962.0K | $686.0K | $2M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-19M | $-18M | $-7M | $-37M | $-33M | $-14M | $-9M | $-37M | $-13M | $10M | $-2M | $2M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% | 31.8% | 29.8% | 36.2% | 34.9% | 32.4% | 21.7% | 20.6% | |
| Operating Margin | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% | 4.1% | -0.38% | 11.9% | 12.8% | 7.9% | -6.3% | -3.4% | |
| Net Margin | -24.1% | -11.7% | -23.6% | 11.2% | 10.6% | 3.4% | -3.1% | 9.4% | 10.3% | 6.9% | -2.9% | -1.7% | |
| Pretax Margin | -24.4% | -10.7% | -25.1% | 14.8% | 12.8% | 7.4% | -1.2% | 11.7% | 11.0% | 7.0% | -2.6% | -0.58% | |
| EBITDA Margin | -14.6% | -5.9% | -17.0% | 14.6% | 14.5% | 8.7% | 6.3% | 16.6% | 17.3% | 13.9% | 0.77% | 3.3% | |
| ROA | -5.5% | -3.3% | -4.9% | 4.5% | 4.6% | 1.2% | -1.2% | 4.4% | 5.5% | 3.7% | -1.4% | -0.85% | |
| ROE | -9.1% | -5.9% | -8.4% | 7.3% | 7.2% | 1.7% | -1.4% | 5.1% | 6.4% | 4.2% | -1.7% | -1.0% | |
| ROIC | -7.0% | -6.8% | -8.5% | 4.2% | 5.7% | 1.5% | -0.26% | 5.9% | 6.4% | 4.1% | -4.7% | -3.0% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 | 4.2 | 4.1 | 4.5 | 6.2 | 8.2 | 7.5 | 7.0 | |
| Quick Ratio | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 | 2.5 | 2.0 | 2.0 | 3.9 | 4.8 | 4.3 | 4.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.9 | 0.9 | 0.7 | 1.1 | 1.5 | 1.3 | 1.1 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Receivables Turnover | 3.4 | 4.4 | 3.1 | 4.4 | 4.6 | 4.4 | 4.3 | 4.8 | 5.3 | 4.9 | 4.3 | 5.1 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.1% | 31.1% | -46.3% | 2.7% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | -10.2% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 8.8% | 385.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 8.5% | 350.1% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Net Income TTM | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| Market Cap | $905M | $98M | $105M | $191M | $378M | $402M | $177M | $174M | $343M | $159M | $81M | $92M | |
| Enterprise Value | $847M | $123M | $118M | $194M | · | · | · | · | · | · | · | · | |
| P/E | -33.4 | -8.0 | -5.7 | 11.8 | 25.9 | 136.7 | -62.1 | 18.1 | 33.5 | 28.2 | -35.4 | -56.0 | |
| P/S | 10.2 | 1.0 | 1.4 | 1.4 | 2.8 | 4.2 | 2.1 | 1.7 | 3.5 | 1.9 | 1.0 | 1.1 | |
| P/B | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | 0.9 | 0.9 | 1.9 | 1.2 | 0.6 | 0.7 | |
| P / Tangible Book | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -70.8 | -8.1 | 30.7 | -21.8 | -114.3 | 68.5 | 14.0 | 54.1 | 39.8 | 12.7 | 43.0 | 24.0 | |
| P / FCF | -48.2 | -5.5 | -14.8 | -5.1 | -11.5 | -28.7 | -19.4 | -4.7 | -26.9 | 16.2 | -35.5 | 49.6 | |
| EV / EBITDA | -65.8 | -21.1 | -9.2 | 9.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -45.1 | -6.9 | -16.6 | -5.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.6 | 1.2 | 1.6 | 1.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.0% | -12.4% | -17.5% | 8.5% | 3.9% | 0.73% | -1.6% | 5.5% | 3.0% | 3.5% | -2.8% | -1.8% |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $27M | $23M | $28M | $18M | $19M | $25M | $24M | $28M | $23M | $20M | $17M | $19M | $19M | $27M | $35M | |
| Cost of Revenue | $26M | $19M | $18M | $22M | $17M | $21M | $21M | $18M | $20M | $17M | $16M | $16M | $17M | $14M | $18M | $20M | |
| Gross Profit | $21M | $8M | $5M | $6M | $1M | $-1M | $4M | $6M | $8M | $6M | $5M | $2M | $2M | $5M | $9M | $15M | |
| R&D Expense | $4M | $3M | $2M | $1M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $11M | $10M | $9M | $7M | $8M | $9M | $11M | $9M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $10M | |
| Operating Income | $10M | $-2M | $-4M | $-1M | $-7M | $-10M | $-6M | $-3M | $-2M | $-3M | $-4M | $-7M | $-7M | $-4M | $-1M | $5M | |
| Other Non-op | $-436.0K | $76.0K | $713.0K | $-166.0K | $23.0K | $354.0K | $-5.0K | $529.0K | $491.0K | $1M | $897.0K | $223.0K | $777.0K | $282.0K | $2M | $957.0K | |
| Pretax Income | $15M | $-1M | $-3M | $-1M | $-7M | $-10M | $-6M | $-2M | $-1M | $-2M | $-4M | $-7M | $-5M | $-4M | $1M | $7M | |
| Income Tax | $2M | $430.0K | $501.0K | $504.0K | $579.0K | $74.0K | $113.0K | $626.0K | $121.0K | $274.0K | $252.0K | $-101.0K | $-139.0K | $148.0K | $-3.0K | $501.0K | |
| Net Income | $11M | $-2M | $-4M | $-2M | $-7M | $-9M | $-5M | $-3M | $-2M | $-2M | $-4M | $-6M | $-5M | $-3M | $1M | $6M | |
| EPS (Basic) | $0.18 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.03 | $0.14 | |
| EPS (Diluted) | $0.17 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.04 | $0.13 | |
| Shares (Basic) | 61,227,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -83,931,000 | 42,163,000 | |
| Shares (Diluted) | 63,474,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -85,440,000 | 42,982,000 | |
| EBITDA | $10M | $850.0K | · | $-1M | $-7M | $-8M | · | $-3M | $-2M | $-1M | · | $-7M | $-7M | $-2M | · | $5M |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $42M | $120M | $23M | $27M | $32M | $23M | $25M | $28M | $26M | · | $29M | $30M | $35M | · | $33M | |
| Short-term Investments | $5M | $65M | · | · | · | · | · | · | $2M | $2M | · | $4M | $7M | $7M | · | $7M | |
| Receivables | $37M | $32M | $27M | $34M | $23M | $23M | $26M | $28M | $27M | $25M | · | $19M | $20M | $21M | · | $38M | |
| Inventory | $96M | $90M | $82M | $78M | $80M | $80M | $85M | $86M | $86M | $86M | · | $86M | $87M | $92M | · | $88M | |
| Prepaid Expense | $16M | $8M | $10M | $7M | $7M | $8M | $14M | $15M | $11M | $11M | · | $11M | $11M | $12M | · | $11M | |
| Current Assets | $599M | $254M | $247M | $150M | $145M | $150M | $158M | $168M | $167M | $164M | · | $160M | $165M | $177M | · | $181M | |
| PP&E (Net) | $175M | $165M | $162M | $159M | $160M | $159M | $160M | $166M | $161M | $163M | · | $159M | $159M | $163M | · | $153M | |
| Other Non-current Assets | $23M | $24M | $23M | $23M | $22M | $23M | $19M | $19M | $18M | $19M | · | $20M | $19M | $24M | · | $22M | |
| Total Assets | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Accounts Payable | $14M | $16M | $13M | $11M | $11M | $11M | $12M | $13M | $12M | $10M | · | $6M | $5M | $7M | · | $13M | |
| Accrued Liabilities | $27M | $13M | $15M | $13M | $12M | $12M | $15M | $12M | $12M | $13M | · | $16M | $17M | $13M | · | $17M | |
| Short-term Debt | $79M | $64M | $59M | $57M | $51M | $51M | $46M | $53M | $50M | $48M | · | $46M | $46M | $53M | · | $43M | |
| Current Liabilities | $126M | $98M | $91M | $85M | $80M | $75M | $74M | $79M | $75M | $72M | · | $68M | $67M | $73M | · | $73M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $19M | $8M | $7M | $7M | $7M | $10M | $8M | $9M | $10M | $10M | · | $4M | $3M | $4M | · | $2M | |
| Total Liabilities | $145M | $108M | $99M | $94M | $88M | $87M | $84M | $89M | $86M | $84M | · | $74M | $72M | $78M | · | $76M | |
| Total Debt | $84M | $69M | · | $62M | $56M | $52M | · | $54M | $51M | $49M | · | $46M | $46M | $53M | · | $43M | |
| Common Stock | $66.0K | $56.0K | $55.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $44.0K | $44.0K | · | $44.0K | $44.0K | $44.0K | · | $43.0K | |
| Paid-in Capital | $944M | $342M | $340M | $244M | $243M | · | $242M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-55M | $-67M | $-65M | $-61M | $-59M | $-52M | $-44M | $-39M | $-36M | $-34M | · | $-28M | $-23M | $-18M | · | $-16M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-8M | $-9M | $-5M | $-8M | $-8M | · | $-9M | $-8M | $-2M | · | $-5M | |
| Stockholders' Equity | $887M | $275M | $273M | $179M | $180M | $185M | $193M | $201M | $200M | $201M | · | $204M | $210M | $220M | · | $217M | |
| Liabilities + Equity | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Shares Outstanding | 65,570,000 | 55,579,000 | 55,337,000 | 46,218,000 | 46,078,000 | 45,604,000 | 45,358,000 | 44,677,000 | 44,482,000 | 44,399,000 | · | 43,644,000 | 43,657,000 | 43,586,000 | · | 43,161,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $762.0K | $1M | $1M | $738.0K | $633.0K | $646.0K | $753.0K | $820.0K | $715.0K | $809.0K | $822.0K | $891.0K | $912.0K | $915.0K | $745.0K | $1M | |
| Deferred Tax | · | · | $62.0K | $-13.0K | $-27.0K | $-11.0K | $225.0K | $-75.0K | $13.0K | $40.0K | $376.0K | $12.0K | $120.0K | $-10.0K | $-61.0K | $104.0K | |
| Other Non-cash | · | $-14M | · | · | · | $3M | · | · | · | $-10M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $11M | $-12M | $4M | $-9M | $-5M | $-3M | $1M | $-5M | $843.0K | $-9M | $1M | $-792.0K | $4M | $-2M | $536.0K | $-15M | |
| CapEx | $7M | $1M | $3M | $2M | $279.0K | $510.0K | $167.0K | $941.0K | $271.0K | $4M | $-703.0K | $4M | $3M | $4M | $-300.0K | $8M | |
| Investing Cash Flow | $-247M | $-67M | $-3M | $-2M | $-840.0K | $-786.0K | $-441.0K | $454.0K | $-546.0K | $-4M | $2M | $-2M | $-2M | $-713.0K | $302.0K | $-7M | |
| Debt Issued | $10M | $3M | $286.0K | $422.0K | $0 | $3M | $0 | $0 | $0 | $6M | · | · | · | · | · | · | |
| Net Debt Issued | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $621M | $8M | $95M | $5M | $-321.0K | $7M | $-5M | $824.0K | $2M | $2M | $6M | $573.0K | $-4M | $6M | $3M | $13M | |
| Net Change in Cash | $387M | $-70M | $97M | $-4M | $-3M | $4M | $-5M | $-3M | $2M | $-11M | $11M | $-2M | $-4M | $4M | $5M | $-8M | |
| Free Cash Flow | · | $-13M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-5M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 29.6% | · | 22.3% | 8.0% | -6.4% | · | 24.0% | 27.4% | 26.9% | · | 10.8% | 9.2% | 26.3% | · | 42.0% | |
| Operating Margin | 21.9% | -5.9% | · | -4.0% | -37.5% | -53.1% | · | -14.4% | -6.8% | -14.8% | · | -38.7% | -36.8% | -22.9% | · | 13.0% | |
| Net Margin | 23.4% | -6.0% | · | -6.8% | -39.0% | -45.5% | · | -12.4% | -5.4% | -9.2% | · | -33.5% | -27.4% | -17.2% | · | 16.4% | |
| Pretax Margin | 31.8% | -3.9% | · | -4.2% | -39.5% | -51.4% | · | -9.6% | -3.9% | -7.8% | · | -37.5% | -29.5% | -18.1% | · | 20.5% | |
| EBITDA Margin | 21.9% | 3.2% | · | -4.0% | -37.5% | -41.6% | · | -14.4% | -6.8% | -5.1% | · | -38.7% | -36.8% | -11.9% | · | 13.0% | |
| ROA | 1.6% | -0.42% | · | -0.55% | -2.1% | -2.6% | · | -0.84% | -0.44% | -0.58% | · | -1.7% | -1.4% | -0.95% | · | 1.7% | |
| ROE | 2.1% | -0.70% | · | -1.0% | -3.7% | -4.6% | · | -1.5% | -0.74% | -0.99% | · | -2.8% | -2.4% | -1.5% | · | 2.7% | |
| ROIC | 0.92% | -0.65% | · | -0.67% | -3.1% | -4.4% | · | -1.7% | -0.84% | -1.5% | · | -2.6% | -2.6% | -1.7% | · | 1.6% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.6 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 3.6 | 1.4 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 0.9 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $92M | · | $89M | $89M | $94M | · | $95M | $88M | $79M | · | $82M | $100M | $121M | · | $152M | |
| Net Income TTM | $594.0K | $-19M | · | $-21M | $-20M | $-15M | · | $-10M | $-13M | $-17M | · | $-13M | $-1M | $9M | · | $17M | |
| Market Cap | $4.73B | $3.17B | · | $208M | $96M | $64M | · | $108M | $150M | $204M | · | $105M | $150M | $173M | · | $289M | |
| Enterprise Value | $4.39B | $3.13B | · | $246M | $125M | $85M | · | $137M | $172M | $225M | · | $118M | $159M | $184M | · | $292M | |
| P/E | -1201.3 | -132.5 | · | -9.6 | -4.4 | -3.9 | · | -9.7 | -10.6 | -11.5 | · | -7.7 | -86.0 | 19.0 | · | 16.8 | |
| P/S | 39.2 | 34.3 | · | 2.3 | 1.1 | 0.7 | · | 1.1 | 1.7 | 2.6 | · | 1.3 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Tangible Book | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Cash Flow | · | -271.0 | · | · | · | -19.2 | · | · | · | -23.1 | · | · | · | -113.1 | · | · | |
| P / FCF | · | -242.6 | · | · | · | -16.7 | · | · | · | -15.4 | · | · | · | -33.7 | · | · | |
| EV / EBITDA | 421.5 | 3680.8 | · | -219.0 | -18.6 | -10.6 | · | -40.3 | -91.0 | -195.1 | · | -17.5 | -23.2 | -79.3 | · | 63.9 | |
| EV / FCF | · | -239.6 | · | · | · | -22.1 | · | · | · | -17.1 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 36.5 | 33.9 | · | 2.8 | 1.4 | 0.9 | · | 1.4 | 1.9 | 2.8 | · | 1.4 | 1.6 | 1.5 | · | 1.9 | |
| Earnings Yield | -0.08% | -0.75% | · | -10.5% | -22.5% | -25.5% | · | -10.3% | -9.5% | -8.7% | · | -12.9% | -1.2% | 5.3% | · | 6.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $88M | $99M | $76M | $141M | $137M |
| सकल मार्जिन % | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% |
| परिचालन मार्जिन % | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% |
| शुद्ध आय | $-21M | $-12M | $-18M | $16M | $15M |
| तनुकरणित EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | 0.3 | 0.2 | — |
| वर्तमान अनुपात | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 |
| त्वरित अनुपात | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-19M | $-18M | $-7M | $-37M | $-33M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- AXT Inc. (AXTI) Climbs 10% Ahead of Business Updates
- AXT Inc. (AXTI) Gets 8.8% Jump from AI Optimism
- This Hidden AI Stock Up 5,100% While Bitcoin and Ethereum Lost Nearly 40%
- AXT Inc. (AXTI) सभी‑समय के उच्च स्तर पर पहुंचता है निवेशक बैठक से पहले
- AXT Inc. (AXTI) ऑल-टाइम हाई पर, गुरुवार को आय के परिणाम आने से पहले
- AXT इंक. (AXTI) ने सौदेबाजी के कारण 7.6% की बढ़त हासिल की
- AXT (AXTI) के साल-दर-तारीख 600%+ उछाल और सर्वकालिक उच्च स्तर को क्या प्रेरित किया?
- AXT Inc. (AXTI) राजस्व में वृद्धि, शेयरों में तेजी, AI की मांग से
- यह अस्पष्ट AI स्टॉक पिछले साल में लगभग 6,000% बढ़ा है। क्या यह और ऊपर जा सकता है?
- AXT इंक. (AXTI) की आय पर ध्यान, स्टॉक ने ऑल-टाइम हाई मारा
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 291 फाइलर्स · $3.0B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 147 (+31 पिछली तिमाही की तुलना में) | 61 (+39 पिछली तिमाही की तुलना में) | 74 (+36 पिछली तिमाही की तुलना में) | 55 (+10 पिछली तिमाही की तुलना में) | +13.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $214912358 | 2981581 | 7.27% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $196267641 | 2722914 | 6.64% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182679552 | 2534400 | 6.18% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161199712 | 2236400 | 5.46% | कॉल ऑप्शन |
| Marex Group Ltd | $144160000 | 2000000 | 4.88% | पुट ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126746986 | 1758421 | 4.29% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $109009299 | 1512061 | 3.69% | शेयर |
| STATE STREET CORP | $106858456 | 1482498 | 3.62% | शेयर |
| CITADEL ADVISORS LLC | $106774411 | 1481332 | 3.61% | शेयर |
| CITADEL ADVISORS LLC | $106260336 | 1474200 | 3.60% | कॉल ऑप्शन |
| Clear Street Group Inc. | $94347026 | 1308921 | 3.19% | शेयर |
| JANE STREET GROUP, LLC | $81745928 | 1134100 | 2.77% | पुट ऑप्शन |
| CITIGROUP INC | $75779434 | 1051324 | 2.56% | शेयर |
| Assenagon Asset Management S.A. | $73736975 | 1022988 | 2.50% | शेयर |
| CITADEL ADVISORS LLC | $63329488 | 878600 | 2.14% | पुट ऑप्शन |
| Point72 Asset Management, L.P. | $62536608 | 867600 | 2.12% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $61628400 | 855000 | 2.09% | कॉल ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $61579530 | 854322 | 2.08% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44356374 | 615377 | 1.50% | शेयर |
| GOLDMAN SACHS GROUP INC | $41385059 | 574155 | 1.40% | शेयर |
| Fund Resources Investment Holding Group Co Ltd | $38685768 | 536706 | 1.31% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $31130559 | 431889 | 1.05% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $28668523 | 397732 | 0.97% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27231464 | 377795 | 0.92% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $25424346 | 352724 | 0.86% | शेयर |
| Walleye Trading LLC | $25098256 | 348200 | 0.85% | पुट ऑप्शन |
| Capital World Investors | $24706717 | 342768 | 0.84% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24067296 | 333897 | 0.81% | शेयर |
| Funde Sino Life Insurance Co Ltd | $23408052 | 324751 | 0.79% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22760000 | 315754 | 0.77% | शेयर |
| Squarepoint Ops LLC | $22560968 | 312999 | 0.76% | शेयर |
| Walleye Trading LLC | $16196376 | 224700 | 0.55% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $16174752 | 224400 | 0.55% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $15835976 | 219700 | 0.54% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $15603158 | 216470 | 0.53% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $15287952 | 212097 | 0.52% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $14617824 | 202800 | 0.49% | शेयर |
| Alyeska Investment Group, L.P. | $14416000 | 200000 | 0.49% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13459498 | 186730 | 0.46% | शेयर |
| GROUP ONE TRADING LLC | $12110521 | 168015 | 0.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $12106557 | 167960 | 0.41% | शेयर |
| Point72 Asset Management, L.P. | $11165192 | 154900 | 0.38% | पुट ऑप्शन |
| Tairen Capital Ltd | $10091200 | 140000 | 0.34% | शेयर |
| Walleye Trading LLC | $9677172 | 134256 | 0.33% | शेयर |
| NOMURA HOLDINGS INC | $9293058 | 128927 | 0.31% | शेयर |
| Allianz Asset Management GmbH | $8815384 | 122300 | 0.30% | पुट ऑप्शन |
| Swiss National Bank | $8346864 | 115800 | 0.28% | शेयर |
| KADENSA CAPITAL Ltd | $8293020 | 115053 | 0.28% | शेयर |
| Balyasny Asset Management L.P. | $8244943 | 114386 | 0.28% | शेयर |
| Gotham Asset Management, LLC | $8042542 | 111578 | 0.27% | शेयर |
| Jain Global LLC | $7687909 | 106658 | 0.26% | शेयर |
| Lido Advisors, LLC | $7567968 | 104994 | 0.26% | शेयर |
| LPL Financial LLC | $7249518 | 100576 | 0.25% | शेयर |
| MARSHALL WACE, LLP | $7231786 | 100330 | 0.24% | शेयर |
| Arosa Capital Management LP | $7208000 | 100000 | 0.24% | कॉल ऑप्शन |
| NEUBERGER BERMAN GROUP LLC | $6985561 | 96914 | 0.24% | शेयर |
| Artisan Partners Limited Partnership | $6891353 | 95607 | 0.23% | शेयर |
| Aristides Capital LLC | $6494913 | 90107 | 0.22% | शेयर |
| Caption Management, LLC | $6487200 | 90000 | 0.22% | कॉल ऑप्शन |
| PEAK6 LLC | $6479992 | 89900 | 0.22% | कॉल ऑप्शन |
| Trexquant Investment LP | $6341094 | 87973 | 0.21% | शेयर |
| BlackRock, Inc. | $6076849 | 84307 | 0.21% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6076344 | 84300 | 0.21% | शेयर |
| FMR LLC | $5851815 | 81185 | 0.20% | शेयर |
| Elequin Capital, LP | $5838768 | 81004 | 0.20% | शेयर |
| FORA Capital, LLC | $5650105 | 78441 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $5611202 | 77847 | 0.19% | शेयर |
| Maytree Asset Management Ltd | $5361094 | 74377 | 0.18% | शेयर |
| Lido Advisors, LLC | $5045600 | 70000 | 0.17% | पुट ऑप्शन |
| AXIOM INVESTORS LLC /DE | $4774003 | 66232 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $4685200 | 65000 | 0.16% | कॉल ऑप्शन |
| Allianz Asset Management GmbH | $4490584 | 62300 | 0.15% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $4303176 | 59700 | 0.15% | पुट ऑप्शन |
| WELLS FARGO & COMPANY/MN | $4182947 | 58032 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4135380 | 72576 | 0.14% | शेयर |
| DNB Asset Management AS | $3834368 | 53196 | 0.13% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $3799121 | 52707 | 0.13% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3679179 | 51043 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3669854 | 64406 | 0.12% | शेयर |
| SCALAR GAUGE MANAGEMENT, LLC | $3604000 | 50000 | 0.12% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3584042 | 62900 | 0.12% | शेयर |
| E Fund Management Co., Ltd. | $3328006 | 46171 | 0.11% | शेयर |
| Neo Ivy Capital Management | $3279567 | 45499 | 0.11% | शेयर |
| WHITE PINE CAPITAL LLC | $3264335 | 45288 | 0.11% | शेयर |
| Jain Global LLC | $3243600 | 45000 | 0.11% | पुट ऑप्शन |
| MORGAN STANLEY | $3121496 | 43306 | 0.11% | शेयर |
| Informed Momentum Co LLC | $3086249 | 42817 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2919240 | 40500 | 0.10% | शेयर |
| Jefferies Financial Group Inc. | $2836708 | 39355 | 0.10% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2738319 | 37990 | 0.09% | शेयर |
| Capstone Capital Management Ltd | $2637479 | 36591 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $2620685 | 36358 | 0.09% | शेयर |
| Creative Planning | $2593438 | 35980 | 0.09% | शेयर |
| Lido Advisors, LLC | $2522800 | 35000 | 0.09% | कॉल ऑप्शन |
| ALGERT GLOBAL LLC | $2434142 | 33770 | 0.08% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2379000 | 33005 | 0.08% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2357232 | 32703 | 0.08% | शेयर |
| Man Group plc | $2274268 | 31552 | 0.08% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $2235850 | 31019 | 0.08% | शेयर |
| Marex Group Ltd | $2215667 | 30739 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 11 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Morris S Young | CEO | 12 जून 2026 G | 2148333 | 0 | 1 | $-8305336 |
| Philip C S Yin | Chairman & CEO | 21 नवमबर 2008 P | 20500 | 0 | 0 | $0 |
| Donald L Tatzin | Interim CEO | 13 अगस्त 2004 A | — | 0 | 0 | $0 |
| Gary L Fischer | VP, CFO & Corporate Secretary | 10 नवमबर 2021 A | 340545 | 0 | 0 | $0 |
| Raymond Anthony Low | Chief Financial Officer | 5 नवमबर 2012 A | 56000 | 0 | 0 | $0 |
| Wilson Wai-Shun Cheung | Chief Financial Officer | 10 नवमबर 2008 P | 1000 | 0 | 0 | $0 |
| Hong Q Hou | Chief Operating Officer | 2 नवमबर 2015 A | 310000 | 0 | 0 | $0 |
| Minsheng Lin | Chief Operating Officer | 31 अक्टूबर 2008 A | 8000 | 0 | 0 | $0 |
| Robert G Ochrym | VP Business Development | 16 नवमबर 2017 S | 10750 | 0 | 0 | $0 |
| John J Cerilli | VP Global Sales & Marketing | 3 अगस्त 2010 A | 4400 | 0 | 0 | $0 |
| Chia Li Wei | Chief Technology Officer | 1 दिसमबर 2007 A | — | 0 | 0 | $0 |
| Jesse Chen | निदेशक | 15 जून 2026 S | 50275 | 0 | 6 | $-4119665 |
| David C Chang | निदेशक | 15 जून 2026 S | 65165 | 0 | 1 | $-926380 |
| Leonard J Leblanc | निदेशक | 4 जून 2026 A | 119629 | 0 | 0 | $0 |
| Russell Christine | निदेशक | 20 मई 2021 A | 23814 | 0 | 0 | $0 |
| Uni-Pixel | निदेशक | 23 दिसमबर 2019 A | 0 | 0 | 0 | $0 |
| Nai-Yu Pai | निदेशक | 13 मई 2014 A | 42909 | 0 | 0 | $0 |
| Davis Zhang | — | 31 अगस्त 2015 S | 202488 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 6.10% | 442405 SH | 8 अगस्त 2026 | दैनिक |
| PSI · Invesco Exchange-Traded Fund Trust | 1.99% | 568906 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.50% | 76070 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.29% | 567075 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 66846 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.15% | 1589693 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 359465 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.14% | 18454 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 36407 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.09% | 3328 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.07% | 2678 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 411127 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.05% | 20589 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 686052 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 81891 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3533 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 712422 SH | 8 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.02% | 28083 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 5302 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13381 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1973842 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5131 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.01% | 11610 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 16561 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.01% | 79032 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 9331 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 897 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3909 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 188 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1382 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 1555 SH | 8 अगस्त 2026 | दैनिक |