AXTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $85.87

Capitalizzazione di Mercato (MRQ) $5.63B

P/E (TTM) 8587.0

EPS (TTM) $0.01

Ricavi (TTM) $126M

ROE (TTM) 0.76%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $4–$143

AXTI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$88M

2016-12-31 → 2025-12-31

EPS$-0.49

2016-12-31 → 2025-12-31

Flusso di cassa libero$-19M

2016-12-31 → 2025-12-31

Margine netto3.2%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	8587.0media 5 anni ≈-1.9	≈-1.9	68.4	Sopravvalutato
P/S (TTM)	44.9media 5 anni ≈3.3	≈3.3	6.9	Sopravvalutato
P/B (MRQ)	6.3media 5 anni ≈1.4	≈1.4	7.0	Sottovalutato
EV / EBITDA (TTM)	393.9media 5 anni ≈-21.7	≈-21.7	·	·
Prezzo / FCF (TTM)	-287.8media 5 anni ≈-17.0	≈-17.0	·	·
Prezzo / Flusso di cassa (TTM)	-977.3media 5 anni ≈-36.9	≈-36.9	·	·
EV / Ricavi (TTM)	42.2media 5 anni ≈3.4	≈3.4	·	·
EV / FCF (TTM)	-270.8media 5 anni ≈-18.5	≈-18.5	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	17.4media 5 anni ≈1.4	≈1.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	32.2%media 5 anni ≈25.1%	≈25.1%	46.0%	In linea
Margine Operativo (TTM)	3.1%media 5 anni ≈-10.0%	≈-10.0%	17.6%	Di prim'ordine
Margine EBITDA (TTM)	10.7%media 5 anni ≈-1.6%	≈-1.6%	18.5%	Di prim'ordine
Margine ante imposte (TTM)	7.6%media 5 anni ≈-6.5%	≈-6.5%	20.0%	Di prim'ordine
Margine di Profitto Netto (TTM)	3.2%media 5 anni ≈-7.5%	≈-7.5%	14.0%	Di prim'ordine
ROA (TTM)	0.57%media 5 anni ≈-0.92%	≈-0.92%	4.6%	Debole
ROE (TTM)	0.76%media 5 anni ≈-1.8%	≈-1.8%	7.9%	Debole
ROIC	-7.0%media 5 anni ≈-2.5%	≈-2.5%	5.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.2	≈0.2	0.3	Basso indebitamento
Rapporto corrente (MRQ)	4.8media 5 anni ≈2.5	≈2.5	3.7	Liquidità elevata
Quick Ratio (MRQ)	3.6media 5 anni ≈1.1	≈1.1	2.1	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-11.1%media 5 anni ≈4.1%	≈4.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-14.5%media 5 anni ≈-10.7%	≈-10.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-1.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.49media 5 anni ≈$-0.09	≈$-0.09	·	·
Revenue / Share (Ricavi / Azione)	$2.01media 5 anni ≈$2.52	≈$2.52	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.29media 5 anni ≈$-0.15	≈$-0.15	·	·
Cash / Share (Liquidità / Azione)	$2.17media 5 anni ≈$1.04	≈$1.04	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AXTI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.3	≈0.3	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	0.9media 5 anni ≈1.0	≈1.0	2.2	Debole
Receivables Turnover (Rotazione dei crediti)	3.4media 5 anni ≈4.0	≈4.0	5.6	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$57.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 44.0%

Prossimo report Ott 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.19	$0.08	153.0%
31 Marzo 2026	$-0.01	$-0.05	78.7%
31 Dicembre 2025	$-0.05	$-0.06	14.5%
30 Settembre 2025	$-0.03	$-0.12	75.2%
30 Giugno 2025	$-0.16	$-0.14	-14.7%
31 Marzo 2025	$-0.20	$-0.14	-43.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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	·	·	·	·	·	·	·	·

Efficienza 3

Metrica	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

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.94	$4.25	$4.68	$5.09	$4.93	$4.59	$4.62	$4.77	$4.66	$4.11	$4.05	$4.21
Revenue / Share	$2.01	$2.30	$1.78	$3.30	$3.22	$2.32	$2.11	$2.54	$2.53	$2.47	$2.41	$2.57
Cash Flow / Share	$-0.29	$-0.28	$0.08	$-0.21	$-0.08	$0.14	$0.32	$0.08	$0.22	$0.38	$0.06	$0.12
Cash / Share	$2.17	$0.50	$0.87	$0.80	$0.86	$1.73	$0.66	$0.41	$1.13	$1.09	$0.76	$0.88
EPS (TTM)	$-0.49	$-0.27	$-0.42	$0.37	$0.34	$0.07	$-0.07	$0.24	$0.26	$0.17	$-0.07	$-0.05

Tassi di Crescita 5

Metrica	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%	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 16

Metrica	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	·	43,842,000	43,710,000	43,554,000	·	43,157,000	43,092,000	42,987,000	·	42,638,000	42,586,000	42,498,000	·	42,163,000
Shares (Diluted)	63,474,000	53,319,000	·	43,842,000	43,710,000	43,554,000	·	43,157,000	43,092,000	42,987,000	·	42,638,000	42,586,000	42,498,000	·	42,982,000
EBITDA	$10M	$850.0K	·	$-1M	$-7M	$-8M	·	$-3M	$-2M	$-1M	·	$-7M	$-7M	$-2M	·	$5M

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 12

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 3

Metrica	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

Per Azione 5

Metrica	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
Book Value / Share	$13.53	$4.95	·	$3.88	$3.90	$4.06	·	$4.49	$4.49	$4.53	·	$4.68	$4.81	$5.05	·	$5.03
Revenue / Share	$0.75	$0.51	·	$0.64	$0.41	$0.44	·	$0.55	$0.65	$0.53	·	$0.41	$0.44	$0.46	·	$0.82
Cash Flow / Share	·	$-0.22	·	·	·	$-0.08	·	·	·	$-0.20	·	·	·	$-0.04	·	·
Cash / Share	$6.29	$0.75	·	$0.50	$0.59	$0.69	·	$0.56	$0.63	$0.58	·	$0.65	$0.69	$0.81	·	$0.76
EPS (TTM)	$0.01	$-0.32	·	$-0.51	$-0.54	$-0.42	·	$-0.24	$-0.31	$-0.39	·	$-0.30	$-0.03	$0.22	·	$0.40

Valutazione (TTM) 11

Metrica	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	$126M	$96M	·	$90M	$86M	$96M	·	$95M	$88M	$79M	·	$82M	$100M	$121M	·	$152M
Net Income TTM	$4M	$-14M	·	$-23M	$-24M	$-18M	·	$-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	7208.0	-178.1	·	-8.8	-3.9	-3.4	·	-10.1	-10.9	-11.8	·	-8.0	-114.7	18.1	·	16.8
P/S	37.7	33.0	·	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	·	·
EV / Revenue	35.0	32.6	·	2.7	1.5	0.9	·	1.4	1.9	2.8	·	1.4	1.6	1.5	·	1.9
Earnings Yield	0.01%	-0.56%	·	-11.4%	-25.8%	-29.8%	·	-9.9%	-9.2%	-8.5%	·	-12.5%	-0.87%	5.5%	·	6.0%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$88M	$99M	$76M	$141M	$137M
Margine Lordo %	12.7%	24.0%	17.6%	36.9%	34.5%
Margine Operativo %	-24.9%	-14.9%	-28.5%	8.9%	9.4%
Utile netto	$-21M	$-12M	$-18M	$16M	$15M
EPS Diluito	$-0.49	$-0.27	$-0.42	$0.37	$0.34

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.2	0.3	0.2	·
Rapporto corrente	2.7	2.1	2.1	2.4	3.3
Quick Ratio	1.6	0.7	0.7	1.0	1.6

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-19M	$-18M	$-7M	$-37M	$-33M

Proprietari istituzionali (13F) 293 filer · $4.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 293

Valore detenuto $4.1B

Nuove posizioni 144

Posizioni chiuse 62

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
144 (+23 vs trimestre precedente)	62 (+40 vs trimestre precedente)	81 (+40 vs trimestre precedente)	54 (+12 vs trimestre precedente)	+20.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$365.607.203	5.072.242	8,82%	Azioni
Marex Group Ltd	$256.885.624	3.563.896	6,19%	Azioni
JANE STREET GROUP, LLC	$254.234.448	3.527.115	6,13%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$196.267.641	2.722.914	4,73%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$182.679.552	2.534.400	4,40%	Opzione Put
D. E. Shaw & Co., Inc.	$162.186.127	2.250.085	3,91%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$161.199.712	2.236.400	3,89%	Opzione Call
Marex Group Ltd	$144.160.000	2.000.000	3,48%	Opzione Put
VANGUARD PORTFOLIO MANAGEMENT LLC	$126.746.986	1.758.421	3,06%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$125.165.958	1.736.210	3,02%	Azioni
STATE STREET CORP	$106.858.456	1.482.498	2,58%	Azioni
CITADEL ADVISORS LLC	$106.774.411	1.481.332	2,57%	Azioni
CITADEL ADVISORS LLC	$106.260.336	1.474.200	2,56%	Opzione Call
Clear Street Group Inc.	$94.347.026	1.308.921	2,27%	Azioni
Invesco Ltd.	$82.429.031	1.143.577	1,99%	Azioni
JANE STREET GROUP, LLC	$81.745.928	1.134.100	1,97%	Opzione Put
CITIGROUP INC	$76.049.734	1.055.074	1,83%	Azioni
Assenagon Asset Management S.A.	$73.736.975	1.022.988	1,78%	Azioni
CITADEL ADVISORS LLC	$63.329.488	878.600	1,53%	Opzione Put
Point72 Asset Management, L.P.	$62.536.608	867.600	1,51%	Opzione Call
JANE STREET GROUP, LLC	$61.628.400	855.000	1,49%	Opzione Call
MILLENNIUM MANAGEMENT LLC	$61.579.530	854.322	1,48%	Azioni
GOLDMAN SACHS GROUP INC	$59.073.563	819.556	1,42%	Azioni
UBS Group AG	$47.148.752	654.117	1,14%	Azioni
BANK OF AMERICA CORP /DE/	$46.061.787	639.037	1,11%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$44.356.374	615.377	1,07%	Azioni
MORGAN STANLEY	$44.111.156	611.974	1,06%	Azioni
NORTHERN TRUST CORP	$39.528.887	548.403	0,95%	Azioni
Fund Resources Investment Holding Group Co Ltd	$38.685.768	536.706	0,93%	Azioni
VANGUARD GROUP INC	$34.442.157	2.106.554	0,83%	Azioni
VANGUARD FIDUCIARY TRUST CO	$31.130.559	431.889	0,75%	Azioni
TWO SIGMA INVESTMENTS, LP	$28.668.523	397.732	0,69%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$27.231.464	377.795	0,66%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$25.911.391	359.481	0,62%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$25.424.346	352.724	0,61%	Azioni
Walleye Trading LLC	$25.098.256	348.200	0,61%	Opzione Put
Capital World Investors	$24.706.717	342.768	0,60%	Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$24.067.296	333.897	0,58%	Azioni
Funde Sino Life Insurance Co Ltd	$23.408.052	324.751	0,56%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$22.760.000	315.754	0,55%	Azioni
Squarepoint Ops LLC	$22.560.968	312.999	0,54%	Azioni
Walleye Trading LLC	$16.196.376	224.700	0,39%	Opzione Call
D. E. Shaw & Co., Inc.	$16.174.752	224.400	0,39%	Opzione Call
D. E. Shaw & Co., Inc.	$15.835.976	219.700	0,38%	Opzione Put
CANADA PENSION PLAN INVESTMENT BOARD	$14.617.824	202.800	0,35%	Azioni
Alyeska Investment Group, L.P.	$14.416.000	200.000	0,35%	Azioni
Bank of New York Mellon Corp	$14.095.819	195.558	0,34%	Azioni
DIMENSIONAL FUND ADVISORS LP	$13.528.263	187.684	0,33%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.459.498	186.730	0,32%	Azioni
GROUP ONE TRADING LLC	$12.110.521	168.015	0,29%	Azioni

Mostra tutti i 293 proprietari istituzionali →

Insider aziendali 18 insider · 11 dirigenti · 9 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Morris S Young	CEO	12 Giugno 2026 G	2.148.333	11	$-39.414.871
Philip C S Yin	Chairman & CEO	21 Novembre 2008 P	20.500	0	$0
Donald L Tatzin	Interim CEO	13 Agosto 2004 A	·	0	$0
Gary L Fischer	CFO	13 Marzo 2026 S	191.278	7	$-23.242.105
Raymond Anthony Low	Chief Financial Officer	05 Novembre 2012 A	56.000	0	$0
Wilson Wai-Shun Cheung	Chief Financial Officer	10 Novembre 2008 P	1.000	0	$0
Hong Q Hou	Chief Operating Officer	02 Novembre 2015 A	310.000	0	$0
Minsheng Lin	Chief Operating Officer	31 Ottobre 2008 A	8.000	0	$0
Robert G Ochrym	VP Business Development	16 Novembre 2017 S	10.750	0	$0
John J Cerilli	VP Global Sales & Marketing	03 Agosto 2010 A	4.400	0	$0
Chia Li Wei	Chief Technology Officer	01 Dicembre 2007 A	·	0	$0
Leonard J Leblanc	Direttore	07 Agosto 2026 S	117.129	4	$-636.302
Jesse Chen	Direttore	15 Giugno 2026 S	50.275	20	$-10.251.898
David C Chang	Direttore	15 Giugno 2026 S	65.165	8	$-5.226.630
Russell Christine	Direttore	15 Maggio 2025 A	133.370	0	$0
Uni-Pixel	Direttore	23 Dicembre 2019 A	0	0	$0
Nai-Yu Pai	Direttore	13 Maggio 2014 A	42.909	0	$0
Davis Zhang	·	31 Agosto 2015 S	202.488	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 34 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSI · Invesco Exchange-Traded Fund Trust	2,88%	1.051.411 SH	02 Ottobre 2026	Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust …	2,16%	141.956 SH	02 Ottobre 2026	Giornaliero
JSML · Janus Detroit Street Trust	0,44%	26.176 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,27%	66.846 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,27%	586.516 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,14%	359.465 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	15.987 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,14%	1.957 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,13%	1.599.862 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,13%	36.407 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,13%	18.637 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,12%	5.002 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,12%	29.907 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,06%	411.127 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,05%	686.052 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,05%	19.940 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,03%	3.570 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,03%	82.711 NS	31 Luglio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,03%	712.422 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	6.840 SH	02 Ottobre 2026	Giornaliero
IGM · iShares Trust	0,02%	28.125 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	1.973.842 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.131 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,01%	2.316 SH	02 Ottobre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	11.610 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,01%	79.025 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	16.741 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	1.422 NS	31 Luglio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,00%	10.721 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	897 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	4.069 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	376 NS	31 Luglio 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,00%	1.555 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	2.678 SH	11 Settembre 2026	Giornaliero

AXTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $93.00 +8,3%

3 27,3% Acquisto forte

6 54,5% Compra

2 18,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-10-01

Target medio $91.60 +6,7%

Ora Prezzo attuale $85.87

Basso$55.00 Media$91.60 Alto$125.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AXTI	$905M	-33.4	-11.1%	-24.1%	-9.1%	12.7%
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%
ACLS	$2.47B	21.1	-17.6%	14.3%	11.7%	44.9%
ENPH	$4.20B	24.8	10.7%	11.7%	17.9%	46.6%
UCTT	$1.18B	-6.5	-2.1%	-8.8%	-22.9%	15.7%
VECO	$1.73B	48.4	-7.4%	5.3%	4.1%	40.0%
AEHR	$3.00B	-401.4	-15.2%	-14.2%	-4.1%	35.3%

Ultime notizie Notizie recenti che menzionano questa società

23

AXT Inc. (AXTI) Climbs 10% Ahead of Business Updates Yahoo Finance · 3 mesi, 2 settimane fa AXT Inc. (AXTI) Gets 8.8% Jump from AI Optimism Yahoo Finance · 3 mesi, 3 settimane fa This Hidden AI Stock Up 5,100% While Bitcoin and Ethereum Lost Nearly 40% Yahoo Finance · 3 mesi, 3 settimane fa AXT Inc. (AXTI) sale al massimo storico in vista dell'incontro con gli investitori Yahoo Finance · 4 mesi, 1 settimana fa AXT Inc. (AXTI) ai massimi storici in attesa dei risultati degli utili di giovedì Yahoo Finance · 4 mesi, 1 settimana fa AXT Inc. (AXTI) sale del 7,6% grazie alla caccia all'affare Yahoo Finance · 4 mesi, 2 settimane fa Cosa ha determinato l'impennata del 600%+ YTD di AXT (AXTI) a un massimo storico? Yahoo Finance · 4 mesi, 2 settimane fa AXT Inc. (AXTI) Ricavi in Crescita grazie alla Domanda di AI, Azioni Raggiungono Nuovo Massimo Yahoo Finance · 5 mesi fa Questo titolo AI oscuro è aumentato di quasi il 6.000% nell'ultimo anno. Può salire ancora? Nasdaq · 5 mesi fa AXT Inc. (AXTI) Utile in Evidenza, Azioni Raggiungono il Massimo Storico Yahoo Finance · 5 mesi, 1 settimana fa

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26

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AXTI AXT Inc - Common Stock

AXTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

AXTI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 293 filer · $4.1B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 18 insider · 11 dirigenti · 9 direttori

Proprietà ETF Posseduti da 34 ETF

AXTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

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