AXTI: AXT, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 68.60
Enterprise Value ($M) 163.80
Book Value ($M) 246.17
Book Value / Share 4.17
Price / Book 0.28
NCAV ($M) 62.23
NCAV / Share 1.43
Price / NCAV 1.10

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 1.99

Balance Sheet (mrq) ($M)
Current Assets 149.53
Assets 333.48
Liabilities 87.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 99.36
Operating Income -14.80
Net Income -11.62
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -12.11
Cash from Investing -4.45
Cash from Financing -0.54

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Cleveland Capital Management, L.l.c. 6.90 28.12
04-30 13G/A Vanguard Group Inc 4.98 -0.20

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
2025-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 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
2025-06-02 59,998 266,859 22.48
2025-05-30 63,976 174,033 36.76
2025-05-29 27,270 136,005 20.05
2025-05-28 48,033 161,971 29.66

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