Keuangan AXT, Inc. (AXTI)
NASDAQ · Technology · Semiconductors · Karyawan: 1.541 · CEO: Morris S. Young
- Harga
- $55,06 -9,56%
- Kapitalisasi pasar
- $3,61 M
- Nilai perusahaan
- $3,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $0,57
Pendapatan (TTM)$171 jt+89,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)19,6%+46,4 poin vs tahun laluLaba operasional: $33,4 jt
Laba bersih (TTM)$31,7 jt+239,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)$0,46+187,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$439 jt+1.181,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $3,61 M EV $3,2 M
- Pendapatan
- $171 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +171% Konsensus FY2026
- Margin laba
- 18,5% Laba bersih / pendapatan, TTM
- P/E
- 117,5× Forward 46,7× (FY2026)
- P/S
- 21,1× Harga / penjualan, TTM
- EV / EBITDA
- 67,4× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- $31,7 jt 12 bulan terakhir
- Estimasi pendapatan
- $239 jt Konsensus FY2026
- Laba
- 2027-02-18 Estimasi pendapatan: $91,5 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 11,2%, EPS melampaui 33,1%Pendapatan $73,4 jt vs $66 jt yang diharapkan (+11,2%); EPS $0,41 vs $0,31 (+33,1%).
- Pertumbuhan pendapatan menguat: 162,6% yoyPendapatan Q3 '26: $73,4 jt, rata-rata empat kuartal sebelumnya: 53,5%.
- Margin operasional 19,6% (TTM), dibanding tahun lalu: +46,4 poinLaba operasional tumbuh 237,5%, pendapatan tumbuh 89,1%.
- 25,8% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $45,1 jt vs laba operasional $33,4 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Jumlah saham dilusian naik dalam setahun: 50,2%Saham dilusian pada Q3 '26: 65,9 jt, setahun sebelumnya: 43,8 jt.
- Kas neto: $439 jtKas + investasi jangka pendek: $513 jt, utang termasuk sewa: $73,7 jt; tahun lalu utang neto: $40,6 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $73,4 jt | $28 jt | +162,6% |
| Margin kotor | 56,0% | 22,3% | +33,7 poin |
| Laba operasional | $28,4 jt | -$1,12 jt | +2.631,3% |
| Margin operasional | 38,7% | -4,0% | +42,7 poin |
| Laba bersih | $25,7 jt | -$1,91 jt | +1.449,6% |
| EPS dilusian | $0,39 | -$0,04 | +976,4% |
| Arus kas operasional | – | -$9,15 jt | – |
| Capex | – | $2,18 jt | – |
| Arus kas bebas | – | -$11,3 jt | – |
| R&D | $3,94 jt | $1,01 jt | +289,3% |
| Kompensasi berbasis saham | – | $738 rb | – |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $73,4 jt | $66 jt | +11,2% |
| EPS (basis konsensus) | $0,41 | $0,31 | +33,1% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Substrates | $37,6 jt | +232,7% | 78,9% | $93,4 jt | – | |
| Raw Materials and Other | $10 jt | +50,0% | 21,1% | $40,4 jt | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| CHINA | $30,8 jt | +112,8% | 64,8% | $74,6 jt | – | |
| Europe | $9,15 jt | +473,1% | 19,2% | $22,3 jt | – | |
| TAIWAN | $2,48 jt | +368,5% | 5,2% | $14,5 jt | – | |
| Asia Pacific Excluding China, Taiwan and Japan | $3,49 jt | +717,1% | 7,3% | $7,69 jt | – | |
| North America | $161 rb | -28,1% | 0,3% | $743 rb | – | |
| JAPAN | $1,46 jt | +107,7% | 3,1% | $6,49 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 117,5× | 18,5× 2 dari 5 tahun | 11,8× – 25,2× |
| EV / EBITDA | 67,4× | 10,1× 2 dari 5 tahun | 6,6× – 13,7× |
| EV / Penjualan | 18,7× | 2,8× | 1,2× – 7,5× |
| Harga / FCF | -184,5× | – | – |
| Harga / Nilai buku | 3,8× | 1,2× | 0,5× – 2,6× |
| Imbal hasil FCF | -0,5% | -11,6% | -20,2% – -2,6% |
| Imbal hasil modal yang diinvestasikan | 2,5% | -1,9% | -6,5% – 4,0% |
| Imbal hasil ekuitas | 5,4% | -1,7% | -8,8% – 7,1% |
Analis
Target konsensus $101,67 (+84,7%)
rentang $90,00 – $125,00 · peringkat Buy
Beli kuat0
Beli8
Tahan3
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $239 jt | +170,7% | $1,18 | +340,4% | 46,7× | 3 |
| FY2027 | $529 jt | +121,4% | $2,65 | +125,3% | 20,7× | 3 |
| FY2028 | $840 jt | +58,7% | $4,18 | +57,6% | 13,2× | 1 |
| FY2029 | $1,28 M | +52,5% | $0,00 | -100,0% | – | 0 |
| FY2030 | $1,38 M | +7,9% | $0,00 | – | – | 0 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 260 angka yang ditandai AXT, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $100 rb2026-06-30 | $200 rb | -50,0% | – | – | – | |
| Accounts Payable, Current | $14,4 jt2026-06-30 | $11,2 jt | +27,9% | $12,9 jt | $12,4 jt | +4,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,7 jt2026-06-30 | $22,8 jt | +60,9% | $26,8 jt | $25,6 jt | +4,7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $230 rb2026-06-30 | $147 rb | +56,5% | $164 rb | $147 rb | +11,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $0 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$34 rb2026-06-30 | $0 | – | $0 | $0 | – |
| Accrual for Taxes Other than Income Taxes, Current | $389 rb2026-06-30 | $573 rb | -32,1% | $494 rb | $399 rb | +23,8% |
| Accrued Income Taxes, Current | $2,27 jt2026-06-30 | $371 rb | +512,1% | $841 rb | $127 rb | +562,2% |
| Accrued Liabilities, Current | $27,1 jt2026-06-30 | $12,4 jt | +118,7% | $14,8 jt | $14,6 jt | +1,7% |
| Accrued Professional Fees, Current | $959 rb2026-06-30 | $609 rb | +57,5% | $1,02 jt | $1,46 jt | -29,9% |
| Accrued Salaries, Current | $4,47 jt2026-06-30 | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4,67 jt2026-06-30 | -$7,17 jt | +34,9% | -$5,3 jt | -$8,66 jt | +38,8% |
| Additional Paid in Capital | $944 jt2026-06-30 | $243 jt | +288,7% | $340 jt | $242 jt | +40,7% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $32,3 rb2026-06-30 | – | – | $6,45 jt | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $762 rb2026-06-30 | $607 rb | +25,5% | $3,11 jt | $2,65 jt | +17,5% |
| Area of Real Estate Property | 19.467 sqft2025-12-31 | 19.467 sqft | 0,0% | 19.467 sqft | 19.467 sqft | 0,0% |
| Asset Impairment Charges | $02026-06-30 | $0 | – | $48 rb | $0 | – |
| Assets | $1,1 M2026-06-30 | $329 jt | +233,5% | $434 jt | $339 jt | +27,8% |
| Assets, Current | $599 jt2026-06-30 | $145 jt | +313,1% | $247 jt | $158 jt | +55,8% |
| Cash and Cash Equivalents, at Carrying Value | $412 jt2026-06-30 | $27 jt | +1.426,1% | $120 jt | $22,8 jt | +426,7% |
| Cash and Cash Equivalents, Fair Value Disclosure | $445 jt2026-06-30 | $35,1 jt | +1.168,2% | $128 jt | $33,8 jt | +279,7% |
| Cash, Cash Equivalents, and Short-term Investments | $751 jt2026-06-30 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $445 jt2026-06-30 | $35,1 jt | +1.168,2% | $128 jt | $33,8 jt | +279,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $445 jt2026-06-30 | $35,1 jt | +1.168,2% | $128 jt | $33,8 jt | +279,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $387 jt2026-06-30 | -$3,08 jt | +12.688,5% | $94,6 jt | -$16,3 jt | +680,0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 4,57 jt2025-12-31 | 6,75 jt | -32,4% | 4,57 jt | 6,75 jt | -32,4% |
| Common Stock, Par or Stated Value Per Share | $0,002026-06-30 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 120 jt | 70 jt | +71,4% | 70 jt | 70 jt | 0,0% |
| Common Stock, Shares, Issued | 65,6 jt2026-06-30 | 46,1 jt | +42,3% | 55,3 jt | 45,4 jt | +22,0% |
| Common Stock, Shares, Outstanding | 65,6 jt2026-06-30 | 46,1 jt | +42,3% | 55,3 jt | 45,4 jt | +22,0% |
| Common Stock, Value, Issued | $66 rb2026-06-30 | $46 rb | +43,5% | $55 rb | $45 rb | +22,2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2,24 jt2026-06-30 | -$410 rb | +647,1% | -$1,1 jt | -$781 rb | -40,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $11,1 jt2026-06-30 | -$5,95 jt | +285,9% | -$17,9 jt | -$14,3 jt | -25,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $13,3 jt2026-06-30 | -$6,36 jt | +309,2% | -$19 jt | -$15,1 jt | -26,1% |
| Construction in Progress Expenditures Incurred but Not yet Paid | $7 rb2026-06-30 | $0 | – | $1,13 jt | $857 rb | +31,6% |
| Construction in Progress, Gross | $34 jt2026-06-30 | $21,6 jt | +57,4% | $23,5 jt | $23,5 jt | -0,2% |
| Construction Payable, Current | $1,48 jt2026-06-30 | – | – | – | – | – |
| Contract with Customer, Asset, before Allowance for Credit Loss | $02025-09-30 | – | – | – | – | – |
| Contract with Customer, Liability | $12,7 jt2026-06-30 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $12,1 jt2026-06-30 | $331 rb | +3.548,9% | $103 rb | $1,59 jt | -93,5% |
| Contract with Customer, Liability, Noncurrent | $02025-12-31 | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $1 rb2026-06-30 | $29 rb | -96,6% | $1,6 jt | $156 rb | +925,6% |
| Contract with Customer, Refund Liability, Current | $48 rb2025-12-31 | $28 rb | +71,4% | $48 rb | $28 rb | +71,4% |
| Cost of Revenue | $26,2 jt2026-06-30 | $16,5 jt | +58,5% | $77,1 jt | $75,5 jt | +2,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $3 rb | -100,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,64 jt | $910 rb | +80,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,65 jt | $931 rb | +76,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7 rb | $18 rb | -61,1% |
| Customer Refund Liability, Current | $21 rb2026-06-30 | – | – | – | – | – |
| Debt Securities, Available-for-sale | $304 jt2026-06-30 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $58 rb2026-06-30 | – | – | $5 rb2020-12-31 | $6 rb | -16,7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1,91 jt2026-06-30 | – | – | $20 rb2023-12-31 | $303 rb | -93,4% |
| Debt Securities, Available-for-sale, Amortized Cost | $305 jt2026-06-30 | – | – | $2,16 jt2023-12-31 | $11,8 jt | -81,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $300 jt2026-06-30 | – | – | $2,16 jt2022-12-31 | $9,64 jt | -77,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $5,04 jt2026-06-30 | – | – | $2,16 jt2023-12-31 | $9,6 jt | -77,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $02026-06-30 | – | – | $2,14 jt2023-12-31 | $8,99 jt | -76,2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02026-06-30 | – | – | $20 rb2023-12-31 | $261 rb | -92,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $298 jt2026-06-30 | – | – | $2,12 jt2022-12-31 | $12,2 jt | -82,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1,91 jt2026-06-30 | – | – | $42 rb2022-12-31 | $61 rb | -31,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $299 jt2026-06-30 | – | – | $2,12 jt2022-12-31 | $9,58 jt | -77,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02