$52,84
▲ +$5,70
(+12,09%)
Vol 15.9M
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$886.3M
ROE
-12,4%
Margin
-25,2%
D/E
37,15
Beta
2,02
52W
$1–$17
Konsensus Wall Street
11 analis · Apr 20263
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
81,8%
Peringkat Beli
Grafik Harga
Saham Serupa
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
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,06 | $-0,05 | +$0,01 |
| Sep 2025 | $-0,12 | $-0,03 | +$0,09 |
| Jun 2025 | $-0,14 | $-0,16 | $-0,02 |
| Mar 2025 | $-0,14 | $-0,20 | $-0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | $23.6M | $25.1M | $19.4M | $18.0M | $28.0M | — |
| Laba Bersih | -$2.9M | -$5.1M | -$8.8M | -$7.0M | -$1.9M | — |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-6,8%
P/S (TTM)
9,81
P/B
0,5
EPS (TTM)
$-0,52
CF/Share
$-0,13
Pertumbuhan Pendapatan 3T
-10,2%
52W High
$16,90
52W Low
$1,13
$1,13
Rentang 52 Minggu
$16,90
Kesehatan Keuangan
Arus Kas Bebas
-$11.3M
Utang Bersih
$40.6M
Kas
$23.1M
Total Utang
$63.7M
Per tanggal Sep 30, 2025
Як AXTI виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка AXTI vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
9,8
▲
58%
di atas
rekan
(6,2)
vs Rekan
vs Industri
Overvalued
P/B
0,5
▼
86%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AXTI vs аналоги Semiconductors
ROE
-12,4%
▼
342%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-25,2%
▼
569%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
12,0%
▼
75%
di bawah
rekan
(47,4%)
vs Rekan
vs Industri
Lemah
ROA
-6,8%
▼
308%
di bawah
rekan
(3,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AXTI vs аналоги Semiconductors
D/E ratio
37,2
▲
46%
di atas
rekan
(25,4)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,8
▼
43%
di bawah
rekan
(3,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
2,0
▲
26%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AXTI
AXTI
Median rekan
Industri
AXTI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AXTI vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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