AXTI: AXT, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 134.07
Enterprise Value ($M) 226.97
Book Value ($M) 265.09
Book Value / Share 5.99
Price / Book 0.51
NCAV ($M) 79.87
NCAV / Share 1.81
Price / NCAV 1.68

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 2.27

Balance Sheet (mrq) ($M)
Current Assets 163.74
Assets 348.96
Liabilities 83.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 75.80
Operating Income -21.57
Net Income -17.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.40
Cash from Investing -2.60
Cash from Financing 8.61

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.21
02-12 13G First Wilshire Securities Management Inc 7.60
02-09 13G/A Dimensional Fund Advisors Lp 4.60 -36.43
07-07 13G/A BlackRock Inc. 1.70 -72.97

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 3,851,873 11,707,233 32.90
2024-05-02 92,880 513,764 18.08
2024-05-01 79,168 131,885 60.03
2024-04-30 44,334 94,799 46.77
2024-04-29 81,951 180,051 45.52

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Similar Companies
AMKR – Amkor Technology, Inc. AOSL – Alpha and Omega Semiconductor Limited
AVGO – Broadcom Inc. BELF.A – Bel Fuse Inc.
BELF.B – Bel Fuse Inc.


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