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Upturn AI SWOT - About
AXT Inc (AXTI)
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Upturn Advisory Summary
07/08/2025: AXTI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.85
1 Year Target Price $3.85
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.54% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 103.98M USD | Price to earnings Ratio - | 1Y Target Price 3.85 |
Price to earnings Ratio - | 1Y Target Price 3.85 | ||
Volume (30-day avg) 5 | Beta 1.98 | 52 Weeks Range 1.13 - 4.03 | Updated Date 07/7/2025 |
52 Weeks Range 1.13 - 4.03 | Updated Date 07/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
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 -19.1% | Operating Margin (TTM) -53.08% |
Management Effectiveness
Return on Assets (TTM) -3.98% | Return on Equity (TTM) -7.73% |
Valuation
Trailing PE - | Forward PE 24.21 | Enterprise Value 130831394 | Price to Sales(TTM) 1.08 |
Enterprise Value 130831394 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 75.63 | Shares Outstanding 45603700 | Shares Floating 37698176 |
Shares Outstanding 45603700 | Shares Floating 37698176 | ||
Percent Insiders 7.2 | Percent Institutions 34.75 |
Upturn AI SWOT
AXT Inc
Company Overview
History and Background
AXT Inc. was founded in 1986. It started as American Xtal Technology and has evolved into a leading manufacturer of high-performance compound semiconductor substrates.
Core Business Areas
- Substrates for Optoelectronic Devices: Manufactures gallium arsenide (GaAs), indium phosphide (InP), and germanium (Ge) substrates used in LEDs, lasers, detectors, and other optoelectronic devices.
- Substrates for RF Devices: Produces GaAs and InP substrates for radio frequency (RF) devices used in wireless communications, radar, and other high-frequency applications.
Leadership and Structure
Morris S. Young is the CEO. The company has a standard corporate structure with departments such as sales, marketing, R&D, and manufacturing.
Top Products and Market Share
Key Offerings
- GaAs Substrates: AXT is a significant player in the GaAs substrate market. Competitors include Sumitomo Electric Device Innovations and Freiberger Compound Materials. Market share data is difficult to ascertain precisely, but AXT is considered a leader especially in certain applications.
- InP Substrates: AXT produces InP substrates for high-speed communications and other applications. Competitors include IQE plc and Sumitomo Electric Device Innovations. Market share data is difficult to ascertain precisely, but AXT is a known player in the market.
- Ge Substrates: AXT also produces Ge substrates, which are used in solar cells and other semiconductor applications.Competitors include Umicore and GlobalWafers. Market share data is difficult to ascertain precisely, but AXT is a known player in the market.
Market Dynamics
Industry Overview
The compound semiconductor substrate market is driven by demand for optoelectronic and RF devices in communications, consumer electronics, and industrial applications.
Positioning
AXT is positioned as a provider of high-quality compound semiconductor substrates. Its competitive advantages include its technology and manufacturing expertise.
Total Addressable Market (TAM)
The total addressable market for compound semiconductor substrates is estimated to be several billion dollars annually. AXT is positioned to capture a portion of this market through its product offerings and customer relationships.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Established customer relationships
- Diverse product portfolio
- Vertically integrated manufacturing
Weaknesses
- Concentration of revenue in specific markets
- Dependence on key suppliers
- Small market capitalization
- Vulnerability to cyclical industry downturns
Opportunities
- Growth in 5G and other wireless technologies
- Increasing demand for LEDs and lasers
- Expansion into new markets and applications
- Strategic acquisitions and partnerships
Threats
- Intense competition
- Technological advancements by competitors
- Economic downturns
- Geopolitical risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- IQE.L
- SUMI.JP
- CREE
Competitive Landscape
AXT's advantages lie in its quality, expertise, and established customer base. Disadvantages may include its smaller size and limited financial resources compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: AXT's historical growth has been driven by demand for its products in the optoelectronic and RF markets.
Future Projections: Future growth is projected to be driven by demand for 5G, IoT, and other emerging technologies.
Recent Initiatives: Recent initiatives may include expanding production capacity, developing new products, and forming strategic partnerships.
Summary
AXT Inc. is a specialized manufacturer of compound semiconductor substrates with a strong focus on GaAs and InP. Their leadership in certain market segments provides a level of stability, however, their size and concentration risk can affect overall performance. The companyu2019s future growth depends on being able to successfully capitalize on emerging technologies such as 5G and IoT. Careful cost management and strategic supplier relations are also key to the long-term outlook.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data requires up-to-date financial reports and data. The rating is AI based and subjective.
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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