AXT, Inc. (AXTI)
Company Info
| ISIN | US00246W1036 |
|---|---|
| CUSIP | 00246W103 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $122.57M |
|---|---|
| EPS | -$0.42 |
| PE Ratio | 10.64 |
| PEG Ratio | 3.77 |
| Revenue (TTM) | $75.80M |
| Gross Profit (TTM) | $52.12M |
| EBITDA (TTM) | -$12.85M |
| Year Range | $1.89 - $5.64 |
| Target Price | $5.50 |
| Short % | 4.66% |
| Short Ratio | 1.92 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AXTI vs. ASYS, AXTI vs. COST, AXTI vs. RMBS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AXT, Inc. had a return of 21.67% year-to-date (YTD) and -3.95% in the last 12 months. Over the past 10 years, AXT, Inc. had an annualized return of 2.92%, while the S&P 500 had an annualized return of 10.55%, indicating that AXT, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.67% | 6.30% |
| 1 month | -41.01% | -3.13% |
| 6 months | 32.13% | 19.37% |
| 1 year | -3.95% | 22.56% |
| 5 years (annualized) | -11.69% | 11.65% |
| 10 years (annualized) | 2.92% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.50% | 74.39% | 6.99% | |||||||||
| 2023 | -7.69% | -17.08% | 0.00% | 20.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AXT, Inc.(AXTI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXT, Inc. (AXTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AXT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AXT, Inc. was 98.57%, occurring on Mar 31, 2003. The portfolio has not yet recovered.
The current AXT, Inc. drawdown is 93.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Jun 20, 2000 | 696 | Mar 31, 2003 | — | — | — |
| -65.66% | Jul 19, 1999 | 76 | Nov 2, 1999 | 64 | Feb 3, 2000 | 140 |
| -61.29% | Jul 21, 1998 | 59 | Oct 12, 1998 | 64 | Jan 13, 1999 | 123 |
| -54.42% | Feb 16, 2000 | 47 | Apr 24, 2000 | 39 | Jun 19, 2000 | 86 |
| -32.9% | Feb 8, 2000 | 2 | Feb 9, 2000 | 3 | Feb 14, 2000 | 5 |
Volatility
Volatility Chart
The current AXT, Inc. volatility is 49.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |