The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.51, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 27.95M, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 36.06%.
Key Metrics
The company’s current valuation score is 8.30, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -18.05, which is -201.61% below the recent high of 18.34 and -460.26% above the recent low of -101.15.
The company’s current earnings forecast score is 8.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for AXT Inc is 7.00, with a high of 10.00 and a low of 2.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.71, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 11.42 and the support level at 5.93, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 34.33%, representing a quarter-over-quarter decrease of 15.94%. The largest institutional shareholder is The Vanguard, holding a total of 2.27M shares, representing 4.92% of shares outstanding, with 3.56% decrease in holdings.
The company’s current risk assessment score is 1.93, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
