AXTI

AXT, Inc.

NasdaqGSUSDEQUITY DELAYED

69.50

▼ 3.62 (4.95%)

MARKET · —

Price

Open

75.01

Prev close

73.12

Day high

75.87

Day low

68.30

Volume

8.23M

Market cap

—

P/E (TTM)

—

52W range

2.68 – 143.16

Trailing performance

Price return · vs SPY

Returnvs SPY

-13.35% -12.0%

+33.65% +29.9%

-41.55% -44.6%

+138.34% +127.3%

YTD

+332.66% +320.4%

+2,718.33% +2,698.3%

+2,811.11% +2,736.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

78.07

-10.98% from price

SMA 20

69.10

+2.37% from price

SMA 50

68.12

+3.85% from price

SMA 100

79.58

-12.66% from price

SMA 200

52.04

+35.94% from price

EMA 12

74.93

-7.24% from price

EMA 26

71.02

-2.14% from price

EMA 50

71.31

-2.54% from price

RSI (14)

49.9

Neutral

MACD (12,26,9)

3.91

Hist 0.31

ATR (14)

10.79

15.26% of price

Realised vol 30D

187.9%

Annualised

Bollinger upper

98.99

20, 2σ

Bollinger lower

39.21

20, 2σ

50 / 200 cross

Golden

68.12 vs 52.04

Trend bias

Above 200

+35.94%

Risk profile

Daily returns · 1Y window

Beta vs SPY

4.22

More volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

187.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-73.7%

Peak to trough

Max drawdown 5Y

-88.2%

Peak to trough

ATR 14

10.79

15.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 69.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AXTI · links out to the publisher

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