Trade AXT - AXTI CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
AXT Inc ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 2.20-8.82 |
| Average Volume (10 days) | 223.20K |
| Average Volume (3 months) | 9.33M |
| Market Cap | 104.12M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 43.66M |
| Revenue | 99.98M |
| EPS | -0.04 |
| Dividend (Yield %) | N/A |
| Beta | 2.01 |
| Next Earnings Date | Oct 25, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
AXT Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, October 25, 2023 | ||
| Time (UTC) 10:59 | Country US
| Event Q3 2023 AXT Inc Earnings Release Q3 2023 AXT Inc Earnings ReleaseForecast -Previous - |
| Wednesday, February 14, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 AXT Inc Earnings Release Q4 2023 AXT Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 141.118 | 137.393 | 95.361 | 83.256 | 102.397 |
| Revenue | 141.118 | 137.393 | 95.361 | 83.256 | 102.397 |
| Cost of Revenue, Total | 88.997 | 89.979 | 65.086 | 58.431 | 65.35 |
| Gross Profit | 52.121 | 47.414 | 30.275 | 24.825 | 37.047 |
| Total Operating Expense | 126.854 | 123.371 | 87.621 | 82.762 | 90.25 |
| Selling/General/Admin. Expenses, Total | 25.654 | 24.189 | 19.2 | 19.305 | 19.003 |
| Research & Development | 13.913 | 10.328 | 7.135 | 5.834 | 5.897 |
| Unusual Expense (Income) | -1.71 | -1.125 | -3.8 | -0.808 | 0 |
| Operating Income | 14.264 | 14.022 | 7.74 | 0.494 | 12.147 |
| Interest Income (Expense), Net Non-Operating | 6.459 | 3.762 | -0.479 | -322.659 | -0.552 |
| Other, Net | 0.204 | -0.182 | -0.189 | 321.139 | 0.352 |
| Net Income Before Taxes | 20.927 | 17.602 | 7.072 | -1.026 | 11.947 |
| Net Income After Taxes | 18.742 | 16.509 | 5.041 | -1.588 | 11.009 |
| Minority Interest | -2.931 | -1.934 | -1.803 | -1.012 | -1.355 |
| Net Income Before Extra. Items | 15.811 | 14.575 | 3.238 | -2.6 | 9.654 |
| Net Income | 15.811 | 14.575 | 3.238 | -2.6 | 9.654 |
| Total Adjustments to Net Income | -0.177 | -0.177 | -0.177 | -0.177 | -0.177 |
| Income Available to Common Excl. Extra. Items | 15.634 | 14.398 | 3.061 | -2.777 | 9.477 |
| Income Available to Common Incl. Extra. Items | 15.634 | 14.398 | 3.061 | -2.777 | 9.477 |
| Diluted Net Income | 15.634 | 14.398 | 3.061 | -2.777 | 9.477 |
| Diluted Weighted Average Shares | 42.715 | 42.72 | 41.025 | 39.487 | 40.265 |
| Diluted EPS Excluding Extraordinary Items | 0.36601 | 0.33703 | 0.07461 | -0.07033 | 0.23537 |
| Diluted Normalized EPS | 0.33015 | 0.31233 | 0.00859 | -0.08363 | 0.23537 |
| Total Extraordinary Items |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 18.595 | 19.405 | 26.795 | 35.183 | 39.487 |
| Revenue | 18.595 | 19.405 | 26.795 | 35.183 | 39.487 |
| Cost of Revenue, Total | 16.88 | 14.295 | 18.199 | 20.401 | 24.052 |
| Gross Profit | 1.715 | 5.11 | 8.596 | 14.782 | 15.435 |
| Total Operating Expense | 25.44 | 23.842 | 27.796 | 30.616 | 34.198 |
| Selling/General/Admin. Expenses, Total | 5.82 | 5.952 | 5.935 | 6.576 | 6.693 |
| Research & Development | 2.74 | 3.595 | 3.662 | 3.639 | 3.453 |
| Operating Income | -6.845 | -4.437 | -1.001 | 4.567 | 5.289 |
| Interest Income (Expense), Net Non-Operating | 10.576 | 0.424 | 1.279 | 2.247 | 2.219 |
| Other, Net | -9.223 | 0.495 | 1.214 | 0.417 | 0.064 |
| Net Income Before Taxes | -5.492 | -3.518 | 1.492 | 7.231 | 7.572 |
| Net Income After Taxes | -5.353 | -3.666 | 1.495 | 6.73 | 6.545 |
| Minority Interest | 0.264 | 0.318 | -0.154 | -0.971 | -0.999 |
| Net Income Before Extra. Items | -5.089 | -3.348 | 1.341 | 5.759 | 5.546 |
| Net Income | -5.089 | -3.348 | 1.341 | 5.759 | 5.546 |
| Total Adjustments to Net Income | -0.044 | -0.044 | -0.045 | -0.044 | -0.044 |
| Income Available to Common Excl. Extra. Items | -5.133 | -3.392 | 1.296 | 5.715 | 5.502 |
| Income Available to Common Incl. Extra. Items | -5.133 | -3.392 | 1.296 | 5.715 | 5.502 |
| Diluted Net Income | -5.133 | -3.392 | 1.296 | 5.715 | 5.502 |
| Diluted Weighted Average Shares | 42.586 | 42.498 | 42.706 | 42.982 | 42.511 |
| Diluted EPS Excluding Extraordinary Items | -0.12053 | -0.07982 | 0.03035 | 0.13296 | 0.12943 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.12053 | -0.07982 | 0.03035 | 0.13296 | 0.12943 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 183.545 | 160.185 | 164.518 | 113.205 | 128.54 |
| Cash and Short Term Investments | 44.287 | 42.182 | 72.842 | 36.319 | 38.655 |
| Cash & Equivalents | 34.948 | 36.763 | 72.602 | 26.892 | 16.526 |
| Short Term Investments | 9.339 | 5.419 | 0.24 | 9.427 | 22.129 |
| Total Receivables, Net | 29.252 | 34.839 | 24.558 | 19.031 | 19.586 |
| Accounts Receivable - Trade, Net | 29.252 | 34.839 | 24.558 | 19.031 | 19.586 |
| Total Inventory | 89.629 | 65.912 | 51.515 | 49.152 | 58.571 |
| Prepaid Expenses | 13.977 | 17.252 | 15.603 | 8.703 | 11.728 |
| Total Assets | 370.072 | 332.441 | 298.862 | 223.349 | 223.524 |
| Property/Plant/Equipment, Total - Net | 162.778 | 144.739 | 118.508 | 100.341 | 82.28 |
| Property/Plant/Equipment, Total - Gross | 227.217 | 209.093 | 176.28 | 154.227 | 140.355 |
| Accumulated Depreciation, Total | -64.439 | -64.354 | -57.772 | -53.886 | -58.075 |
| Long Term Investments | 16.725 | 19.742 | 12.126 | 4 | 5.217 |
| Note Receivable - Long Term | |||||
| Other Long Term Assets, Total | 5.098 | 5.668 | 3.71 | 5.803 | 7.487 |
| Total Current Liabilities | 75.326 | 47.822 | 39.075 | 27.526 | 28.709 |
| Accounts Payable | 14.219 | 19.623 | 16.315 | 12.399 | 17.397 |
| Accrued Expenses | 9.194 | 9.305 | 8.019 | 5.862 | 7.071 |
| Notes Payable/Short Term Debt | 47.078 | 14.116 | 10.411 | 5.747 | 0 |
| Other Current Liabilities, Total | 4.835 | 4.778 | 4.33 | 3.518 | 4.241 |
| Total Liabilities | 148.465 | 120.912 | 106.243 | 35.464 | 32.689 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.139 | 68.702 | 62.913 | 4.877 | 3.697 |
| Other Liabilities, Total | 5 | 4.388 | 4.255 | 3.061 | 0.283 |
| Total Equity | 221.607 | 211.529 | 192.619 | 187.885 | 190.835 |
| Preferred Stock - Non Redeemable, Net | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 |
| Common Stock | 0.044 | 0.043 | 0.042 | 0.041 | 0.039 |
| Additional Paid-In Capital | 235.308 | 231.622 | 230.381 | 236.957 | 234.419 |
| Retained Earnings (Accumulated Deficit) | -14.159 | -29.97 | -44.545 | -47.783 | -45.183 |
| Other Equity, Total | -2.815 | 6.367 | 3.209 | -4.862 | -1.972 |
| Total Liabilities & Shareholders’ Equity | 370.072 | 332.441 | 298.862 | 223.349 | 223.524 |
| Total Common Shares Outstanding | 43.554 | 42.886 | 41.967 | 40.632 | 39.985 |
| Total Preferred Shares Outstanding | 0.883 | 0.883 | 0.883 | 0.883 | 0.883 |
| Intangibles, Net | 1.926 | 2.107 | |||
| Unrealized Gain (Loss) | -0.303 | -0.065 | |||
| Other Current Assets, Total | 6.4 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 177.002 | 183.545 | 181.456 | 177.38 | 160.064 |
| Cash and Short Term Investments | 42.452 | 44.287 | 40.125 | 45.514 | 34.894 |
| Cash & Equivalents | 35.436 | 34.948 | 32.918 | 41.043 | 29.494 |
| Short Term Investments | 7.016 | 9.339 | 7.207 | 4.471 | 5.4 |
| Total Receivables, Net | 21.345 | 29.252 | 38.131 | 38.751 | 39.848 |
| Accounts Receivable - Trade, Net | 21.345 | 29.252 | 38.131 | 38.751 | 39.848 |
| Total Inventory | 91.678 | 89.629 | 88.496 | 77.28 | 68.821 |
| Prepaid Expenses | 12.07 | 13.977 | 10.804 | 11.935 | 16.501 |
| Total Assets | 366.623 | 370.072 | 361.776 | 361.265 | 338.399 |
| Property/Plant/Equipment, Total - Net | 164.183 | 162.778 | 154.547 | 154.903 | 149.509 |
| Property/Plant/Equipment, Total - Gross | 230.855 | 227.217 | 216.067 | 218.1 | 215.438 |
| Accumulated Depreciation, Total | -66.672 | -64.439 | -61.52 | -63.197 | -65.929 |
| Long Term Investments | 18.142 | 16.725 | 17.896 | 20.86 | 20.7 |
| Other Long Term Assets, Total | 7.296 | 7.024 | 7.877 | 8.122 | 8.126 |
| Total Current Liabilities | 72.788 | 75.326 | 72.907 | 70.871 | 46.804 |
| Accounts Payable | 7.519 | 14.219 | 16.958 | 24.178 | 14.667 |
| Accrued Expenses | 7.211 | 9.194 | 7.295 | 8.039 | 6.789 |
| Notes Payable/Short Term Debt | 52.821 | 47.078 | 42.998 | 32.973 | 20.192 |
| Other Current Liabilities, Total | 5.237 | 4.835 | 5.656 | 5.681 | 5.156 |
| Total Liabilities | 146.622 | 148.465 | 144.626 | 144.948 | 122.683 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.337 | 68.139 | 68.207 | 70.412 | 71.806 |
| Other Liabilities, Total | 5.497 | 5 | 3.512 | 3.665 | 4.073 |
| Total Equity | 220.001 | 221.607 | 217.15 | 216.317 | 215.716 |
| Preferred Stock - Non Redeemable, Net | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 |
| Common Stock | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 |
| Additional Paid-In Capital | 236.192 | 235.308 | 234.532 | 233.364 | 232.317 |
| Retained Earnings (Accumulated Deficit) | -17.507 | -14.159 | -15.5 | -21.259 | -26.805 |
| Other Equity, Total | -2.26 | -3.118 | -5.457 | 0.637 | 6.629 |
| Total Liabilities & Shareholders’ Equity | 366.623 | 370.072 | 361.776 | 361.265 | 338.399 |
| Total Common Shares Outstanding | 43.586 | 43.554 | 43.161 | 43.06 | 42.952 |
| Total Preferred Shares Outstanding | 0.883 | 0.883 | 0.883 | 0.883 | 0.883 |
| Long Term Debt | |||||
| Other Current Assets, Total | 9.457 | 6.4 | 3.9 | 3.9 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 18.742 | 16.509 | 5.041 | -1.588 | 11.009 |
| Cash From Operating Activities | -8.765 | -3.305 | 5.865 | 12.658 | 3.218 |
| Cash From Operating Activities | 8.119 | 7.078 | 4.333 | 5.531 | 4.871 |
| Non-Cash Items | -0.547 | 0.944 | 2.779 | 4.693 | 3.064 |
| Cash Taxes Paid | 1.692 | 3.177 | 1.959 | 0.749 | 1.134 |
| Changes in Working Capital | -35.183 | -30.176 | -6.288 | 4.022 | -15.726 |
| Cash From Investing Activities | -25.223 | -38.81 | -16.422 | -8.328 | -30.827 |
| Capital Expenditures | -28.465 | -29.645 | -19.855 | -21.792 | -40.539 |
| Other Investing Cash Flow Items, Total | 3.242 | -9.165 | 3.433 | 13.464 | 9.712 |
| Cash From Financing Activities | 38.031 | 5.725 | 52.662 | 6.186 | 0.213 |
| Financing Cash Flow Items | 0 | 1.283 | -2.238 | 0.366 | 0 |
| Issuance (Retirement) of Stock, Net | 2.751 | 1.131 | 50.099 | 0.006 | 0.213 |
| Foreign Exchange Effects | 0.542 | 0.551 | 3.605 | -0.15 | -0.43 |
| Net Change in Cash | 4.585 | -35.839 | 45.71 | 10.366 | -27.826 |
| Issuance (Retirement) of Debt, Net | 35.28 | 3.311 | 4.801 | 5.814 | |
| Deferred Taxes | 0.104 | 2.34 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -3.666 | 18.742 | 17.247 | 10.517 | 3.972 |
| Cash From Operating Activities | -1.534 | -8.765 | -9.301 | 5.537 | -8.906 |
| Cash From Operating Activities | 2.118 | 8.119 | 6.05 | 3.995 | 1.983 |
| Non-Cash Items | -0.107 | -0.547 | -0.525 | -0.98 | 0.01 |
| Changes in Working Capital | 0.131 | -35.183 | -32.238 | -8.056 | -14.863 |
| Cash From Investing Activities | -0.713 | -25.223 | -25.525 | -18.374 | -6.294 |
| Capital Expenditures | -3.616 | -28.465 | -28.765 | -20.854 | -6.294 |
| Other Investing Cash Flow Items, Total | 2.903 | 3.242 | 3.24 | 2.48 | |
| Cash From Financing Activities | 5.773 | 38.031 | 35.275 | 22.04 | 7.919 |
| Financing Cash Flow Items | 0 | 2.232 | |||
| Issuance (Retirement) of Stock, Net | 0.211 | 2.751 | 0.517 | 1.459 | |
| Issuance (Retirement) of Debt, Net | 5.562 | 35.28 | 32.526 | 20.581 | 7.919 |
| Foreign Exchange Effects | 0.019 | 0.542 | -0.394 | -1.023 | 0.012 |
| Net Change in Cash | 3.545 | 4.585 | 0.055 | 8.18 | -7.269 |
| Deferred Taxes | -0.01 | 0.104 | 0.165 | 0.061 | -0.008 |
AXT Company profile
About AXT Inc
AXT, Inc. is a materials science company that develops and produces compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. The Company is engaged in the design, development, manufacture and distribution of compound and single element semiconductor substrates and the sale of raw materials. Its compound substrates combine indium with phosphorous (InP) or gallium with arsenic (GaAs). Its single element substrates are made from germanium (Ge). The Company uses its Vertical Gradient Freeze (VGF) technique for growing single crystal Indium Phosphide (InP), Gallium Arsenide (GaAs) and Germanium (Ge) ingots used to produce electronic and opto-electronic devices and circuit applications.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, AXT Inc revenues increased 44% to $137.4M. Net income applicable to common stockholders increased from $3.2M to $14.4M. Revenues reflect China segment increase of 92% to $67.4M, Europe (primarily Germany) segment increase of 17% to $23.1M. Net income benefited from Equity in income (loss) of unconsolidate increase from $111K to $4.4M (income), Other income (expense).
Equity composition
Common Stock $.001 Par, 02/11, 70M auth., 32,104,538 o/s. Insiders control approx. 2.24%. IPO: 6/98, shares Prfd. Stock $.001 Par, 2M auth., 883,000 issd.
| Industry: | Semiconductors (NEC) |
4281 Technology Dr
FREMONT
CALIFORNIA 94538
US
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