$52,84
▲ +$5,70
(+12,09%)
Vol. 15.9M
6
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$886.3M
ROE
-12,4%
Margine
-25,2%
D/E
37,15
Beta
2,02
52W
$1–$17
Consenso Wall Street
11 analisti · Apr 20263
Acquisto forte
6
Compra
2
Mantieni
0
Vendi
0
Vendita forte
81,8%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,06 | $-0,05 | +$0,01 |
| Set 2025 | $-0,12 | $-0,03 | +$0,09 |
| Giu 2025 | $-0,14 | $-0,16 | $-0,02 |
| Mar 2025 | $-0,14 | $-0,20 | $-0,06 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $23.6M | $25.1M | $19.4M | $18.0M | $28.0M | — |
| Utile netto | -$2.9M | -$5.1M | -$8.8M | -$7.0M | -$1.9M | — |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-6,8%
P/S (TTM)
9,81
P/B
0,5
EPS (TTM)
$-0,52
CF/Share
$-0,13
Crescita ricavi 3A
-10,2%
52W High
$16,90
52W Low
$1,13
$1,13
Intervallo 52 settimane
$16,90
Salute finanziaria
Flusso di cassa libero
-$11.3M
Debito netto
$40.6M
Liquidità
$23.1M
Debito totale
$63.7M
Aggiornato al Set 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%
sotto
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
9,8
▲
58%
sopra
peer
(6,2)
vs Peer
vs Settore
Sopravvalutato
P/B
0,5
▼
86%
sotto
peer
(3,7)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість AXTI vs аналоги Semiconductors
ROE
-12,4%
▼
342%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-25,2%
▼
569%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Валова маржа
12,0%
▼
75%
sotto
peer
(47,4%)
vs Peer
vs Settore
Debole
ROA
-6,8%
▼
308%
sotto
peer
(3,3%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AXTI vs аналоги Semiconductors
D/E ratio
37,2
▲
46%
sopra
peer
(25,4)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,8
▼
43%
sotto
peer
(3,1)
vs Peer
vs Settore
Liquidità bassa
Beta
2,0
▲
26%
sopra
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AXTI
AXTI
Mediana peer
Industria
AXTI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AXTI vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
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