Bringing the fundamentals into focus…
Back to AXT, Inc.
How AXT, Inc. stacks up
AXTI · against 415 other Technology companies of similar size
Valuation
16/ 100
Near the bottom of its peers.
Ranked #373 of 416 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score39 peers with a valuation score of 10–19, including AXTI · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 78% of peers. EBITDA yield: 0.4% vs peer median 4.2%
- lower earnings for the price paid: weaker than 73% of peers. Earnings yield: 0.1% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.6% vs peer median 2.7%
Metric by metric
Position: dot = AXTI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AXTI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 409 reported | 0.1% | 2.4% | 18% | 30% | |
| EBITDA yieldHigher is better · 419 reported | 0.4% | 4.6% | 14% | 50% | |
| Free cash flow yieldHigher is better · 177 reported | -0.6% | 3.4% | 19% | 20% | |
| Book yieldHigher is better · 411 reported | 26.8% | 27.6% | 48% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AXTI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 370 | 2.2B USD | 17 | 28 | |
| 370 | 3.4B USD | 17 | 46 | |
| 370 | 5.6B USD | 17 | 20 | |
| 373 | 28.7B CNY (≈$4.0B) | 16 | 28 | |
| 373 | 3.4B USD | 16 | 53 | |
| 373 | 6.5B USD | 16 | 38 | |
| 376 | 13.9B CNY (≈$1.9B) | 15 | 48 | |
| 376 | 26.4B CNY (≈$3.7B) | 15 | 33 | |
| 376 | 24.3B CNY (≈$3.4B) | 15 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score