AXT (AXTI) Fundamental Analysis: Revenue, Earnings & Valuation

1.70 / 10

Underperform

Fundamental rating is Underperform with a 1.7/10 score. Cash‑MV and interest coverage are strengths, but revenue‑MV, profit‑MV and profit margins are poor, yielding negative margins and low returns. Caution is advised given weak earnings quality.

Analysis Checks(3/10)

Revenue-MV

Value-1.58

Score1/3

Weight10.57%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value91.63

Score1/3

Weight5.18%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight10.19%

1M Return4.62%

PB-ROE

Value0.66

Score0/3

Weight7.76%

1M Return3.23%

Net profit margin (%)

Value-26.27

Score0/3

Weight0.98%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.47%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight6.72%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight28.81%

1M Return9.24%

Net profit / Total operating revenue (%)

Value-26.27

Score0/3

Weight0.98%

1M Return0.50%

Cash-MV

Value-1.80

Score2/3

Weight28.32%

1M Return10.43%

Is AXTI fundamentally strong?

AXTI scores 1.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.21% ROE, -26.27% net margin, -178.90 P/E ratio, 11.37 P/B ratio, and -81.48% earnings growth, these metrics solidify its Underperform investment rating.