Análisis Argos
AXTI
AXTISin veredicto2 señales de riesgo
AXT, Inc. · Technology
US$ 56.62
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
17/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Piotroski F-Score débil (3/9)
!FCF negativo con deuda creciente
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos17de 100Sin veredicto
Ingresos10%
US$ 0.1 B
Margen operativo67%
-24.9%
Flujo de caja libre0%
US$ -0 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.6B
P/E
EV/EBITDA
FCF yield-0.7%
ROIC-10.1%
Margen operativo-24.9%
Crecim. ingresos-11.1%/año
Piotroski F3/9
Novedades

Noticias recientes

businesswire.com · 2 jul
AXT, Inc. Schedules Second Quarter 2026 Earnings Release for July 30, 2026
FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the second quarter 2026 in a press release immediately following the close of market on July 30, 2026. The company will also host a conference call to discuss these results on July 30, 2026 at 1:30 p.m. PT. The conference call can be accessed at (833) 461-5787 (passcode 630205921). The call will also be simulcast at www.axt.com. The w.
zacks.com · 30 jun
AXT's China AI Opportunity: Hidden Growth Driver or Geopolitical Risk?
AXTI's China AI demand is surging as indium phosphide sales jump, but rising geopolitical tensions could shape its next growth phase.
zacks.com · 25 jun
AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026?
AXTI's AI data center exposure, record backlog, and aggressive capacity expansion give it an edge over DIOD as a top emerging chip stock in 2026.
zacks.com · 24 jun
Can AXTI Deliver Its Biggest Indium Phosphide Quarter Ever?
AXTI could post its biggest-ever Indium Phosphide quarter in Q2 2026 as AI demand surges and a record backlog boosts revenue visibility.
businesswire.com · 22 jun
AXT Announces Tracy Liu Appointed to AXT, Inc. Board of Directors
FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today announced that Tracy Liu has been appointed to the AXT Board of Directors, effective June 17, 2026. The AXT board expanded to five directors from the previous number of four. Liu brings more than 30 years of business advisory experience, tax strategy and accounting to AXT, including 10 years with Big Four public accounting firms and more than 20 years advising p.
gurufocus.com · 18 jun
A Look at AXT Inc (AXTI) After 8.2% Decline -- GF Value $2.57 vs Price $84.31
On June 18, 2026, AXT Inc (AXTI) shares fell 8.2% to a current price of $84.31. This decline is part of a broader trend, with shares now down 20.4% over the pas
zacks.com · 16 jun
Can AXTI Capitalize on the Optical Networking Upgrade Cycle?
AXT is riding on the AI-driven optical networking boom as rising InP demand, capacity expansion, and a $100M backlog position it for long-term growth.
zacks.com · 10 jun
AXT's $100M Backlog Sounds Bullish, But Can Export Risks Derail Growth?
AXT's indium phosphide backlog tops $100M as AI-driven demand surges, but export approvals remain the key factor shaping growth.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.