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Upturn AI SWOT - About
AXT Inc (AXTI)
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Upturn Advisory Summary
04/01/2025: AXTI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -51.29% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 67.73M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 1033024 | Beta 2.17 | 52 Weeks Range 1.29 - 4.27 | Updated Date 04/2/2025 |
52 Weeks Range 1.29 - 4.27 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.7% | Operating Margin (TTM) -24.56% |
Management Effectiveness
Return on Assets (TTM) -2.65% | Return on Equity (TTM) -4.5% |
Valuation
Trailing PE - | Forward PE 24.21 | Enterprise Value 100696912 | Price to Sales(TTM) 0.71 |
Enterprise Value 100696912 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 75.63 | Shares Outstanding 45598000 | Shares Floating 38137057 |
Shares Outstanding 45598000 | Shares Floating 38137057 | ||
Percent Insiders 7.74 | Percent Institutions 45.29 |
Analyst Ratings
Rating 4.8 | Target Price 5.2 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AXT Inc
Company Overview
History and Background
AXT Inc. was founded in 1986 and is a global materials technology company that develops and manufactures high-performance compound semiconductor substrates and raw materials.
Core Business Areas
- Gallium Arsenide (GaAs) Substrates: AXT produces GaAs substrates used in power amplifiers, LEDs, and wireless communication devices.
- Indium Phosphide (InP) Substrates: They manufacture InP substrates for optical communication components and devices.
- Germanium (Ge) Substrates: AXT produces Ge substrates used in solar cells and other applications.
- Raw Materials: AXT also produces and sells raw materials such as gallium, indium, and germanium.
Leadership and Structure
Morris Young serves as Chief Executive Officer. AXT operates with a functional organizational structure, with departments focused on R&D, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Gallium Arsenide (GaAs) Substrates: AXT's GaAs substrates are used in a wide range of applications, from wireless communication devices to LEDs. Market share data is difficult to ascertain precisely, but AXT is considered a significant player, competing with companies like Sumitomo Electric and Freiberger Compound Materials. Revenue from GaAs is a substantial portion of AXT's overall revenue. Competitors: Sumitomo Electric, Freiberger Compound Materials.
- Indium Phosphide (InP) Substrates: AXT's InP substrates are crucial for high-speed optical communication systems. Market share is competitive, with companies like IQE and Jenoptik also playing significant roles. Revenue from InP is a key driver for AXT. Competitors: IQE, Jenoptik.
Market Dynamics
Industry Overview
The compound semiconductor market is driven by the increasing demand for high-performance materials in wireless communication, data centers, and renewable energy. The industry is characterized by high barriers to entry due to the specialized technology and manufacturing processes involved.
Positioning
AXT Inc. is positioned as a key supplier of compound semiconductor substrates, focusing on high-quality materials and customized solutions. Their competitive advantages include their vertically integrated manufacturing process and strong relationships with key customers.
Total Addressable Market (TAM)
The total addressable market for compound semiconductor materials is estimated to be in the billions of dollars, growing due to increasing demand in various sectors. AXT Inc. is positioned to capture a portion of this market by focusing on high-performance applications and expanding its product portfolio.
Upturn SWOT Analysis
Strengths
- Vertically integrated manufacturing process
- Strong relationships with key customers
- High-quality materials
- Experienced management team
- Diverse product portfolio
Weaknesses
- Dependence on a few key customers
- Exposure to cyclical demand patterns
- Relatively small size compared to larger competitors
- Geographic concentration of manufacturing facilities
- Limited marketing and sales resources
Opportunities
- Expanding into new applications (e.g., advanced sensors)
- Increasing demand for high-performance materials
- Strategic acquisitions to expand product portfolio
- Growing demand for renewable energy applications
- Increasing demand for 5G and other advanced wireless technologies
Threats
- Competition from larger players
- Technological advancements leading to obsolescence
- Economic downturns affecting demand
- Trade restrictions and tariffs
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- IQE (IQE.L)
- Sumitomo Electric (6963.T)
- II-VI Incorporated (COHR)
Competitive Landscape
AXT competes with larger and more diversified companies. Its advantages include its vertically integrated manufacturing process and strong relationships with key customers. Its disadvantages include its smaller size and limited marketing resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: AXT's growth has been driven by increasing demand for its products in various end markets. However, growth has been impacted by cyclical demand patterns in the semiconductor industry.
Future Projections: Analyst projections for AXT's future growth vary, but generally anticipate continued growth driven by increasing demand for compound semiconductors in wireless communication, data centers, and renewable energy. Projections data unavailable.
Recent Initiatives: Recent initiatives have focused on expanding production capacity, developing new products, and strengthening relationships with key customers.
Summary
AXT Inc. is a key player in the compound semiconductor industry, known for its high-quality substrates. The company benefits from its vertical integration and customer relationships. However, AXT faces risks from competition and cyclical demand. Expansion into new markets and effective management of supply chains are crucial for sustained growth.
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Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and should not be considered investment advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AXT Inc
Exchange NASDAQ | Headquaters Fremont, CA, United States | ||
IPO Launch date 1998-05-21 | Co-Founder, CEO & Chairman Dr. Morris S. Young Ph.D. | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 1527 | Website https://www.axt.com |
Full time employees 1527 | Website https://www.axt.com | ||
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company offers indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
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