AXT Stock Price and Value Analysis

Should you buy AXT stock? (NasdaqGS:AXTI). Let's see how it does in our automated value investing analysis system.

AXTI Free Cash Flow Trend

Free Cash Flow trendline for AXTI
Free Cash Flow trendline for AXT

Based on historical returns, we believe that AXT can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the AXTI Numbers

AXTI Price
(AXT stock price per share)
$11.29
[?] AXTI Fair Price
(based on intrinsic value)
$4.92
[?] AXTI Safety Price (based on a variable margin of safety) $3.20
[?] PE Ratio versus Sector 880% higher than other Technology stocks
[?] PE Ratio versus Industry 1278% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 0.69%
[?] Free Cash Flow Jitter 202%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,420,762 shares shorted. With 37,931,015 shares available for purchase and an average trading volume over the past 10 trading days of 494,214, it would take at least 2.875 days for all of the short holders to cover their shorts.

Is AXT Stock on Sale?

We believe that AXT may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

AXT looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AXTI Stock?

Does AXT have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.