AXTI AXT Inc - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 13, 2026
$85,87
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,0052tyg. minimum
$143,1652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$5.63B
P/E (TTM)
8587.0
EPS (TTM)
$0.01
Przychody (TTM)
$126M
Twoje odznaki
Zakres 52 tyg.
$4–$143
Ocena Analityków
BUY
Cena Docelowa
$92
P/E
8587.0
ROE
0.76%
Marża Zysku Netto
3.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
AXTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$85.87
Kapitalizacja Rynkowa (MRQ)
$5.63B
P/E (TTM)
8587.0
EPS (TTM)
$0.01
Przychody (TTM)
$126M
ROE (TTM)
0.76%
D/E Dług/Kapitał (MRQ)
0.1
Zakres 52 tyg.
$4–$143
AXTI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$88M2016-12-31 → 2025-12-31
EPS$-0.492016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-19M2016-12-31 → 2025-12-31
Marża netto3.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | AXTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 8587.0średnia z 5 lat ≈-1.9 | ≈-1.9 | 68.4 | Zawyżona wycena | |
| P/S (TTM) | 44.9średnia z 5 lat ≈3.3 | ≈3.3 | 6.9 | Zawyżona wycena | |
| P/B (MRQ) | 6.3średnia z 5 lat ≈1.4 | ≈1.4 | 7.0 | Niedowartościowany | |
| EV / EBITDA (TTM) | 393.9średnia z 5 lat ≈-21.7 | ≈-21.7 | · | · | |
| Cena / FCF (TTM) | -287.8średnia z 5 lat ≈-17.0 | ≈-17.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -977.3średnia z 5 lat ≈-36.9 | ≈-36.9 | · | · | |
| EV / Przychody (TTM) | 42.2średnia z 5 lat ≈3.4 | ≈3.4 | · | · | |
| EV / FCF (TTM) | -270.8średnia z 5 lat ≈-18.5 | ≈-18.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 17.4średnia z 5 lat ≈1.4 | ≈1.4 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | AXTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 32.2%średnia z 5 lat ≈25.1% | ≈25.1% | 46.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 3.1%średnia z 5 lat ≈-10.0% | ≈-10.0% | 17.6% | Najwyższa półka | |
| Marża EBITDA (TTM) | 10.7%średnia z 5 lat ≈-1.6% | ≈-1.6% | 18.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 7.6%średnia z 5 lat ≈-6.5% | ≈-6.5% | 20.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 3.2%średnia z 5 lat ≈-7.5% | ≈-7.5% | 14.0% | Najwyższa półka | |
| ROA (TTM) | 0.57%średnia z 5 lat ≈-0.92% | ≈-0.92% | 4.6% | Słaby | |
| ROE (TTM) | 0.76%średnia z 5 lat ≈-1.8% | ≈-1.8% | 7.9% | Słaby | |
| ROIC | -7.0%średnia z 5 lat ≈-2.5% | ≈-2.5% | 5.6% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AXTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 4.8średnia z 5 lat ≈2.5 | ≈2.5 | 3.7 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 3.6średnia z 5 lat ≈1.1 | ≈1.1 | 2.1 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AXTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -11.1%średnia z 5 lat ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -14.5%średnia z 5 lat ≈-10.7% | ≈-10.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -1.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AXTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.5 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | 2.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 3.4średnia z 5 lat ≈4.0 | ≈4.0 | 5.6 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$57.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
44.0%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.19 | $0.08 | 153.0% | |
| 31 marca 2026 | $-0.01 | $-0.05 | 78.7% | |
| 31 grudnia 2025 | $-0.05 | $-0.06 | 14.5% | |
| 30 września 2025 | $-0.03 | $-0.12 | 75.2% | |
| 30 czerwca 2025 | $-0.16 | $-0.14 | -14.7% | |
| 31 marca 2025 | $-0.20 | $-0.14 | -43.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $88M | $99M | $76M | $141M | $137M |
| Marża Brutto % | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% |
| Marża Operacyjna % | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% |
| Zysk netto | $-21M | $-12M | $-18M | $16M | $15M |
| Rozwodniony EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.3 | 0.2 | · |
| Wskaźnik bieżący | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 |
| Wskaźnik Szybkości | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-19M | $-18M | $-7M | $-37M | $-33M |
Właściciele instytucjonalni (13F) 293 emitenci · $4.1B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
293
Wartość posiadanych akcji
$4.1B
Nowe pozycje
144
Zamknięte pozycje
62
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 144 (+23 vs poprzedni kw.) | 62 (+40 vs poprzedni kw.) | 81 (+40 vs poprzedni kw.) | 54 (+12 vs poprzedni kw.) | +20.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $365 607 203 | 5 072 242 | 8,82% | Akcje |
| Marex Group Ltd | $256 885 624 | 3 563 896 | 6,19% | Akcje |
| JANE STREET GROUP, LLC | $254 234 448 | 3 527 115 | 6,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 267 641 | 2 722 914 | 4,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182 679 552 | 2 534 400 | 4,40% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $162 186 127 | 2 250 085 | 3,91% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 199 712 | 2 236 400 | 3,89% | Opcja kupna |
| Marex Group Ltd | $144 160 000 | 2 000 000 | 3,48% | Opcja sprzedaży |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 746 986 | 1 758 421 | 3,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $125 165 958 | 1 736 210 | 3,02% | Akcje |
| STATE STREET CORP | $106 858 456 | 1 482 498 | 2,58% | Akcje |
| CITADEL ADVISORS LLC | $106 774 411 | 1 481 332 | 2,57% | Akcje |
| CITADEL ADVISORS LLC | $106 260 336 | 1 474 200 | 2,56% | Opcja kupna |
| Clear Street Group Inc. | $94 347 026 | 1 308 921 | 2,27% | Akcje |
| Invesco Ltd. | $82 429 031 | 1 143 577 | 1,99% | Akcje |
| JANE STREET GROUP, LLC | $81 745 928 | 1 134 100 | 1,97% | Opcja sprzedaży |
| CITIGROUP INC | $76 049 734 | 1 055 074 | 1,83% | Akcje |
| Assenagon Asset Management S.A. | $73 736 975 | 1 022 988 | 1,78% | Akcje |
| CITADEL ADVISORS LLC | $63 329 488 | 878 600 | 1,53% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $62 536 608 | 867 600 | 1,51% | Opcja kupna |
| JANE STREET GROUP, LLC | $61 628 400 | 855 000 | 1,49% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $61 579 530 | 854 322 | 1,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $59 073 563 | 819 556 | 1,42% | Akcje |
| UBS Group AG | $47 148 752 | 654 117 | 1,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $46 061 787 | 639 037 | 1,11% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44 356 374 | 615 377 | 1,07% | Akcje |
| MORGAN STANLEY | $44 111 156 | 611 974 | 1,06% | Akcje |
| NORTHERN TRUST CORP | $39 528 887 | 548 403 | 0,95% | Akcje |
| Fund Resources Investment Holding Group Co Ltd | $38 685 768 | 536 706 | 0,93% | Akcje |
| VANGUARD GROUP INC | $34 442 157 | 2 106 554 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 130 559 | 431 889 | 0,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $28 668 523 | 397 732 | 0,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 231 464 | 377 795 | 0,66% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $25 911 391 | 359 481 | 0,62% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $25 424 346 | 352 724 | 0,61% | Akcje |
| Walleye Trading LLC | $25 098 256 | 348 200 | 0,61% | Opcja sprzedaży |
| Capital World Investors | $24 706 717 | 342 768 | 0,60% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24 067 296 | 333 897 | 0,58% | Akcje |
| Funde Sino Life Insurance Co Ltd | $23 408 052 | 324 751 | 0,56% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 760 000 | 315 754 | 0,55% | Akcje |
| Squarepoint Ops LLC | $22 560 968 | 312 999 | 0,54% | Akcje |
| Walleye Trading LLC | $16 196 376 | 224 700 | 0,39% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $16 174 752 | 224 400 | 0,39% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $15 835 976 | 219 700 | 0,38% | Opcja sprzedaży |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 617 824 | 202 800 | 0,35% | Akcje |
| Alyeska Investment Group, L.P. | $14 416 000 | 200 000 | 0,35% | Akcje |
| Bank of New York Mellon Corp | $14 095 819 | 195 558 | 0,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $13 528 263 | 187 684 | 0,33% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 459 498 | 186 730 | 0,32% | Akcje |
| GROUP ONE TRADING LLC | $12 110 521 | 168 015 | 0,29% | Akcje |
Insiderzy spółki 18 insiderów · 11 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Morris S Young | CEO | 12 czerwca 2026 G | 2 148 333 | 0 | 11 | $-39 414 871 |
| Philip C S Yin | Chairman & CEO | 21 listopada 2008 P | 20 500 | 0 | 0 | $0 |
| Donald L Tatzin | Interim CEO | 13 sierpnia 2004 A | · | 0 | 0 | $0 |
| Gary L Fischer | CFO | 13 marca 2026 S | 191 278 | 0 | 7 | $-23 242 105 |
| Raymond Anthony Low | Chief Financial Officer | 5 listopada 2012 A | 56 000 | 0 | 0 | $0 |
| Wilson Wai-Shun Cheung | Chief Financial Officer | 10 listopada 2008 P | 1 000 | 0 | 0 | $0 |
| Hong Q Hou | Chief Operating Officer | 2 listopada 2015 A | 310 000 | 0 | 0 | $0 |
| Minsheng Lin | Chief Operating Officer | 31 października 2008 A | 8 000 | 0 | 0 | $0 |
| Robert G Ochrym | VP Business Development | 16 listopada 2017 S | 10 750 | 0 | 0 | $0 |
| John J Cerilli | VP Global Sales & Marketing | 3 sierpnia 2010 A | 4 400 | 0 | 0 | $0 |
| Chia Li Wei | Chief Technology Officer | 1 grudnia 2007 A | · | 0 | 0 | $0 |
| Leonard J Leblanc | Dyrektor | 7 sierpnia 2026 S | 117 129 | 0 | 4 | $-636 302 |
| Jesse Chen | Dyrektor | 15 czerwca 2026 S | 50 275 | 0 | 20 | $-10 251 898 |
| David C Chang | Dyrektor | 15 czerwca 2026 S | 65 165 | 0 | 8 | $-5 226 630 |
| Russell Christine | Dyrektor | 15 maja 2025 A | 133 370 | 0 | 0 | $0 |
| Uni-Pixel | Dyrektor | 23 grudnia 2019 A | 0 | 0 | 0 | $0 |
| Nai-Yu Pai | Dyrektor | 13 maja 2014 A | 42 909 | 0 | 0 | $0 |
| Davis Zhang | · | 31 sierpnia 2015 S | 202 488 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 34 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,88% | 1 051 411 SH | 2 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,16% | 141 956 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,44% | 26 176 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 66 846 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,27% | 586 516 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 359 465 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15 987 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 957 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 599 862 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 36 407 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,13% | 18 637 SH | 11 września 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,12% | 5 002 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 29 907 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 411 127 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 686 052 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 19 940 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 3 570 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 82 711 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 712 422 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6 840 SH | 2 października 2026 | Dziennie |
| IGM · iShares Trust | 0,02% | 28 125 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 973 842 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 131 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2 316 SH | 2 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 11 610 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 79 025 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 16 741 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 422 NS | 31 lipca 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 10 721 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 897 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 069 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 376 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 555 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 678 SH | 11 września 2026 | Dziennie |
AXTI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$93.00
+8,3%
3 27,3%
Mocne kupno
6 54,5%
Kup
2 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-01Średnia cel $91.60 +6,7%
Teraz
Aktualna cena $85.87
Niski$55.00
Średnia$91.60
Wysoki$125.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
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Źródło: SEC 10-Q złożone Sie 13, 2026