AXTI AXT Inc - Common Stock
$74.24
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$2–$143
51% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$92
+23% upside
P/E (TTM)
-151.2
ROE
-9.1%
순이익률
-24.1%
AXTI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.24
시가총액
$4.10B
P/E (TTM)
-151.2
EPS (TTM)
$-0.49
매출 (TTM)
$88M
배당 수익률
—
ROE
-9.1%
부채/자본
0.2
52주 범위
$2 – $143
AXTI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$88M
2016-12-31
→
2025-12-31
EPS
$-0.49
2016-12-31
→
2025-12-31
잉여현금흐름
$-19M
2016-12-31
→
2025-12-31
마진
-24.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AXTI
동종업계 중앙값
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 (주가 / FCF)
-218.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AXTI
동종업계 중앙값
Gross Margin (매출 총이익률)
12.7%
37.4%
Operating Margin (영업이익률)
-24.9%
—
Net Profit Margin (순이익률)
-24.1%
-0.44%
ROA
-5.5%
-1.1%
ROE
-9.1%
-1.4%
ROIC
-7.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AXTI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
18.6
Current Ratio (유동비율)
2.7
4.0
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AXTI
동종업계 중앙값
Revenue YoY (매출 YoY)
-11.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-14.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AXTI
동종업계 중앙값
AXTI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 6 54.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$93.00
지금
$74.24
저가
$55.00
고가
$125.00
중앙값 목표
$93.00
+25.3%
평균 목표
$91.60
+23.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.19 | $0.08 | 0.11% |
| 2026년 3월 31일 | $-0.01 | $-0.05 | 0.04% |
| 2025년 12월 31일 | $-0.05 | $-0.06 | 0.01% |
| 2025년 9월 30일 | $-0.03 | $-0.12 | 0.09% |
| 2025년 6월 30일 | $-0.16 | $-0.14 | -0.02% |
| 2025년 3월 31일 | $-0.20 | $-0.14 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $88M | $99M | $76M | $141M | $137M |
| 매출 총이익률 % | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% |
| 영업이익률 % | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% |
| 순이익 | $-21M | $-12M | $-18M | $16M | $15M |
| 희석 EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.2 | — |
| 유동비율 | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 |
| 당좌 비율 | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-19M | $-18M | $-7M | $-37M | $-33M |
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- AXT Inc. (AXTI) 실적 주목, 주가 사상 최고치 경신
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기관 투자자 (13F) 291개의 제출자 · $3.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 147 (+31 이전 분기 대비) | 61 (+39 이전 분기 대비) | 74 (+36 이전 분기 대비) | 55 (+10 이전 분기 대비) | +13.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $214,912,358 | 2,981,581 | 7.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,267,641 | 2,722,914 | 6.64% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182,679,552 | 2,534,400 | 6.18% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,199,712 | 2,236,400 | 5.46% | 콜 옵션 |
| Marex Group Ltd | $144,160,000 | 2,000,000 | 4.88% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126,746,986 | 1,758,421 | 4.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,009,299 | 1,512,061 | 3.69% | 주식 |
| STATE STREET CORP | $106,858,456 | 1,482,498 | 3.62% | 주식 |
| CITADEL ADVISORS LLC | $106,774,411 | 1,481,332 | 3.61% | 주식 |
| CITADEL ADVISORS LLC | $106,260,336 | 1,474,200 | 3.60% | 콜 옵션 |
| Clear Street Group Inc. | $94,347,026 | 1,308,921 | 3.19% | 주식 |
| JANE STREET GROUP, LLC | $81,745,928 | 1,134,100 | 2.77% | 풋 옵션 |
| CITIGROUP INC | $75,779,434 | 1,051,324 | 2.56% | 주식 |
| Assenagon Asset Management S.A. | $73,736,975 | 1,022,988 | 2.50% | 주식 |
| CITADEL ADVISORS LLC | $63,329,488 | 878,600 | 2.14% | 풋 옵션 |
| Point72 Asset Management, L.P. | $62,536,608 | 867,600 | 2.12% | 콜 옵션 |
| JANE STREET GROUP, LLC | $61,628,400 | 855,000 | 2.09% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $61,579,530 | 854,322 | 2.08% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44,356,374 | 615,377 | 1.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,385,059 | 574,155 | 1.40% | 주식 |
| Fund Resources Investment Holding Group Co Ltd | $38,685,768 | 536,706 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $31,130,559 | 431,889 | 1.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $28,668,523 | 397,732 | 0.97% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,231,464 | 377,795 | 0.92% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $25,424,346 | 352,724 | 0.86% | 주식 |
| Walleye Trading LLC | $25,098,256 | 348,200 | 0.85% | 풋 옵션 |
| Capital World Investors | $24,706,717 | 342,768 | 0.84% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,067,296 | 333,897 | 0.81% | 주식 |
| Funde Sino Life Insurance Co Ltd | $23,408,052 | 324,751 | 0.79% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,760,000 | 315,754 | 0.77% | 주식 |
| Squarepoint Ops LLC | $22,560,968 | 312,999 | 0.76% | 주식 |
| Walleye Trading LLC | $16,196,376 | 224,700 | 0.55% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $16,174,752 | 224,400 | 0.55% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $15,835,976 | 219,700 | 0.54% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $15,603,158 | 216,470 | 0.53% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $15,287,952 | 212,097 | 0.52% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,617,824 | 202,800 | 0.49% | 주식 |
| Alyeska Investment Group, L.P. | $14,416,000 | 200,000 | 0.49% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,459,498 | 186,730 | 0.46% | 주식 |
| GROUP ONE TRADING LLC | $12,110,521 | 168,015 | 0.41% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,106,557 | 167,960 | 0.41% | 주식 |
| Point72 Asset Management, L.P. | $11,165,192 | 154,900 | 0.38% | 풋 옵션 |
| Tairen Capital Ltd | $10,091,200 | 140,000 | 0.34% | 주식 |
| Walleye Trading LLC | $9,677,172 | 134,256 | 0.33% | 주식 |
| NOMURA HOLDINGS INC | $9,293,058 | 128,927 | 0.31% | 주식 |
| Allianz Asset Management GmbH | $8,815,384 | 122,300 | 0.30% | 풋 옵션 |
| Swiss National Bank | $8,346,864 | 115,800 | 0.28% | 주식 |
| KADENSA CAPITAL Ltd | $8,293,020 | 115,053 | 0.28% | 주식 |
| Balyasny Asset Management L.P. | $8,244,943 | 114,386 | 0.28% | 주식 |
| Gotham Asset Management, LLC | $8,042,542 | 111,578 | 0.27% | 주식 |
| Jain Global LLC | $7,687,909 | 106,658 | 0.26% | 주식 |
| Lido Advisors, LLC | $7,567,968 | 104,994 | 0.26% | 주식 |
| LPL Financial LLC | $7,249,518 | 100,576 | 0.25% | 주식 |
| MARSHALL WACE, LLP | $7,231,786 | 100,330 | 0.24% | 주식 |
| Arosa Capital Management LP | $7,208,000 | 100,000 | 0.24% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $6,985,561 | 96,914 | 0.24% | 주식 |
| Artisan Partners Limited Partnership | $6,891,353 | 95,607 | 0.23% | 주식 |
| Aristides Capital LLC | $6,494,913 | 90,107 | 0.22% | 주식 |
| Caption Management, LLC | $6,487,200 | 90,000 | 0.22% | 콜 옵션 |
| PEAK6 LLC | $6,479,992 | 89,900 | 0.22% | 콜 옵션 |
| Trexquant Investment LP | $6,341,094 | 87,973 | 0.21% | 주식 |
| BlackRock, Inc. | $6,076,849 | 84,307 | 0.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,076,344 | 84,300 | 0.21% | 주식 |
| FMR LLC | $5,851,815 | 81,185 | 0.20% | 주식 |
| Elequin Capital, LP | $5,838,768 | 81,004 | 0.20% | 주식 |
| FORA Capital, LLC | $5,650,105 | 78,441 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $5,611,202 | 77,847 | 0.19% | 주식 |
| Maytree Asset Management Ltd | $5,361,094 | 74,377 | 0.18% | 주식 |
| Lido Advisors, LLC | $5,045,600 | 70,000 | 0.17% | 풋 옵션 |
| AXIOM INVESTORS LLC /DE | $4,774,003 | 66,232 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,685,200 | 65,000 | 0.16% | 콜 옵션 |
| Allianz Asset Management GmbH | $4,490,584 | 62,300 | 0.15% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $4,303,176 | 59,700 | 0.15% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $4,182,947 | 58,032 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,135,380 | 72,576 | 0.14% | 주식 |
| DNB Asset Management AS | $3,834,368 | 53,196 | 0.13% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $3,799,121 | 52,707 | 0.13% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,679,179 | 51,043 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,669,854 | 64,406 | 0.12% | 주식 |
| SCALAR GAUGE MANAGEMENT, LLC | $3,604,000 | 50,000 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,584,042 | 62,900 | 0.12% | 주식 |
| E Fund Management Co., Ltd. | $3,328,006 | 46,171 | 0.11% | 주식 |
| Neo Ivy Capital Management | $3,279,567 | 45,499 | 0.11% | 주식 |
| WHITE PINE CAPITAL LLC | $3,264,335 | 45,288 | 0.11% | 주식 |
| Jain Global LLC | $3,243,600 | 45,000 | 0.11% | 풋 옵션 |
| MORGAN STANLEY | $3,121,496 | 43,306 | 0.11% | 주식 |
| Informed Momentum Co LLC | $3,086,249 | 42,817 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,919,240 | 40,500 | 0.10% | 주식 |
| Jefferies Financial Group Inc. | $2,836,708 | 39,355 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,738,319 | 37,990 | 0.09% | 주식 |
| Capstone Capital Management Ltd | $2,637,479 | 36,591 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,620,685 | 36,358 | 0.09% | 주식 |
| Creative Planning | $2,593,438 | 35,980 | 0.09% | 주식 |
| Lido Advisors, LLC | $2,522,800 | 35,000 | 0.09% | 콜 옵션 |
| ALGERT GLOBAL LLC | $2,434,142 | 33,770 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,379,000 | 33,005 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,357,232 | 32,703 | 0.08% | 주식 |
| Man Group plc | $2,274,268 | 31,552 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,235,850 | 31,019 | 0.08% | 주식 |
| Marex Group Ltd | $2,215,667 | 30,739 | 0.07% | 주식 |
회사 내부자 18 명의 내부자 · 11 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Morris S Young | CEO | 2026년 6월 12일 G | 2,148,333 | 0 | 1 | $-8,305,336 |
| Philip C S Yin | Chairman & CEO | 2008년 11월 21일 P | 20,500 | 0 | 0 | $0 |
| Donald L Tatzin | Interim CEO | 2004년 8월 13일 A | — | 0 | 0 | $0 |
| Gary L Fischer | VP, CFO & Corporate Secretary | 2021년 11월 10일 A | 340,545 | 0 | 0 | $0 |
| Raymond Anthony Low | Chief Financial Officer | 2012년 11월 5일 A | 56,000 | 0 | 0 | $0 |
| Wilson Wai-Shun Cheung | Chief Financial Officer | 2008년 11월 10일 P | 1,000 | 0 | 0 | $0 |
| Hong Q Hou | Chief Operating Officer | 2015년 11월 2일 A | 310,000 | 0 | 0 | $0 |
| Minsheng Lin | Chief Operating Officer | 2008년 10월 31일 A | 8,000 | 0 | 0 | $0 |
| Robert G Ochrym | VP Business Development | 2017년 11월 16일 S | 10,750 | 0 | 0 | $0 |
| John J Cerilli | VP Global Sales & Marketing | 2010년 8월 3일 A | 4,400 | 0 | 0 | $0 |
| Chia Li Wei | Chief Technology Officer | 2007년 12월 1일 A | — | 0 | 0 | $0 |
| Jesse Chen | 이사 | 2026년 6월 15일 S | 50,275 | 0 | 6 | $-4,119,665 |
| David C Chang | 이사 | 2026년 6월 15일 S | 65,165 | 0 | 1 | $-926,380 |
| Leonard J Leblanc | 이사 | 2026년 6월 4일 A | 119,629 | 0 | 0 | $0 |
| Russell Christine | 이사 | 2021년 5월 20일 A | 23,814 | 0 | 0 | $0 |
| Uni-Pixel | 이사 | 2019년 12월 23일 A | 0 | 0 | 0 | $0 |
| Nai-Yu Pai | 이사 | 2014년 5월 13일 A | 42,909 | 0 | 0 | $0 |
| Davis Zhang | — | 2015년 8월 31일 S | 202,488 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 32 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 6.10% | 442,405 SH | 2026년 8월 8일 | 일간 |
| PSI · Invesco Exchange-Traded Fund Trust | 1.99% | 568,906 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.50% | 76,070 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.29% | 567,075 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 66,846 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.15% | 1,589,693 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 359,465 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.14% | 18,454 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 36,407 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.09% | 3,328 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 2,678 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 411,127 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 20,589 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 686,052 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 81,891 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,533 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 712,422 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.02% | 28,083 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 5,302 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13,381 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,973,842 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,131 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 11,610 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.01% | 16,561 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.01% | 79,032 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 9,331 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 897 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,909 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 188 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,382 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,555 SH | 2026년 8월 8일 | 일간 |