Symbols / AXTI $41.99 -20.53% AXT, Inc.
AXTI Chart
About
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Semiconductor Equipment | Market Cap | 2.33B |
| Enterprise Value | 2.86B | Income | -21.44M | Sales | 88.33M |
| Book/sh | 5.04 | Cash/sh | 2.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1541 | IPO | — |
| P/E | — | Forward P/E | 89.98 | PEG | — |
| P/S | 26.42 | P/B | 8.34 | P/C | — |
| EV/EBITDA | -222.09 | EV/Sales | 32.35 | Quick Ratio | 1.62 |
| Current Ratio | 2.72 | Debt/Eq | 20.92 | LT Debt/Eq | — |
| EPS (ttm) | -0.49 | EPS next Y | 0.47 | EPS Growth | — |
| Revenue Growth | -8.20% | Earnings | 2026-04-30 | ROA | -3.55% |
| ROE | -7.87% | ROIC | — | Gross Margin | 12.73% |
| Oper. Margin | -16.64% | Profit Margin | -24.07% | Shs Outstand | 55.58M |
| Shs Float | 45.26M | Short Float | 11.75% | Short Ratio | 0.71 |
| Short Interest | — | 52W High | 71.49 | 52W Low | 1.13 |
| Beta | 1.51 | Avg Volume | 9.64M | Volume | 21.16M |
| Target Price | $30.75 | Recom | None | Prev Close | $52.84 |
| Price | $41.99 | Change | -20.53% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | B. Riley Securities | Neutral → Neutral | $21 |
| 2026-02-20 | main | Wedbush | Outperform → Outperform | $28 |
| 2026-01-20 | down | Needham | Buy → Hold | — |
| 2026-01-09 | down | B. Riley Securities | Buy → Neutral | $18 |
| 2025-10-31 | main | B. Riley Securities | Buy → Buy | $9 |
| 2025-10-31 | main | Needham | Buy → Buy | $10 |
| 2025-08-01 | main | Wedbush | Outperform → Outperform | $4 |
| 2025-07-10 | main | B. Riley Securities | Buy → Buy | $4 |
| 2025-05-02 | main | B. Riley Securities | Buy → Buy | $5 |
| 2025-05-02 | main | Wedbush | Outperform → Outperform | $4 |
| 2025-02-21 | reit | B. Riley Securities | Buy → Buy | $6 |
| 2025-02-21 | reit | Needham | Buy → Buy | $5 |
| 2024-11-01 | main | Northland Capital Markets | Outperform → Outperform | $5 |
| 2024-11-01 | reit | Needham | Buy → Buy | $5 |
| 2024-08-02 | reit | Needham | Buy → Buy | $5 |
| 2024-07-29 | reit | Wedbush | Outperform → Outperform | $6 |
| 2024-05-03 | reit | Wedbush | Outperform → Outperform | $6 |
| 2024-05-03 | reit | Needham | Buy → Buy | $5 |
| 2024-04-09 | main | Craig-Hallum | Buy → Buy | $5 |
| 2024-04-09 | reit | Needham | Buy → Buy | $5 |
- How Low Can AXTI Really Go In A Market Crash? - Trefis ue, 07 Apr 2026 05
- AXT (NASDAQ:AXTI) Shares Gap Down - Time to Sell? - MarketBeat Mon, 06 Apr 2026 16
- A Look At AXT (AXTI) Valuation As AI Driven Indium Phosphide Demand Fuels Optimistic Growth Plans - simplywall.st ue, 07 Apr 2026 02
- AXTI Stock Price, Quote & Chart | AXT INC (NASDAQ:AXTI) - ChartMill hu, 02 Apr 2026 07
- AXT: I Was Bullish At $2, But It's Time To Sell At $70 (NASDAQ:AXTI) - Seeking Alpha Wed, 25 Mar 2026 07
- AXT Inc. (AXT) Soars to All-Time High as Firm Upbeat on Q1 - Yahoo Finance Mon, 23 Mar 2026 07
- AXTI Stock Glows Bright with Recent Gains and Insider Moves - StocksToTrade hu, 02 Apr 2026 16
- 12 Information Technology Stocks Moving In Monday's Intraday Session - Benzinga Mon, 06 Apr 2026 17
- AXT Inc. Shares Plunge 20% Amid Mixed Signals on Indium Phosphide Demand - FXLeaders ue, 07 Apr 2026 04
- AXT Stock Surges 22% to $46: Why Analysts Still See $27 Fair Value - TIKR.com ue, 03 Mar 2026 08
- Chen, Axt Inc director, sells $700k in AXTI stock - Investing.com Mon, 16 Mar 2026 07
- The Bear Case: How AXTI Behaves During Market Shocks - Trefis hu, 02 Apr 2026 06
- AXT (NASDAQ:AXTI) Stock Price Down 6.3% - Should You Sell? - MarketBeat Wed, 01 Apr 2026 17
- AXT Inc. (AXTI) Soars to All-Time High Firm Upbeat as Q1 Ends - Yahoo Finance Fri, 20 Mar 2026 07
- Is AXT (AXTI) Using Its Share Authorization Boost to Quietly Reframe Its Risk Profile? - simplywall.st Fri, 03 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
88.33
-11.11%
|
99.36
+31.09%
|
75.80
-46.29%
|
141.12
|
| Operating Revenue |
|
88.33
-11.11%
|
99.36
+31.09%
|
75.80
-46.29%
|
141.12
|
| Cost Of Revenue |
|
77.08
+2.06%
|
75.53
+20.88%
|
62.48
-29.80%
|
89.00
|
| Reconciled Cost Of Revenue |
|
77.08
+2.06%
|
75.53
+20.88%
|
62.48
-29.80%
|
89.00
|
| Gross Profit |
|
11.24
-52.84%
|
23.84
+78.98%
|
13.32
-74.45%
|
52.12
|
| Operating Expense |
|
31.86
-12.48%
|
36.40
+12.59%
|
32.33
-14.60%
|
37.86
|
| Research And Development |
|
9.05
-37.78%
|
14.54
+20.38%
|
12.08
-13.17%
|
13.91
|
| Selling General And Administration |
|
24.17
+0.30%
|
24.10
+5.66%
|
22.81
-11.10%
|
25.65
|
| Other Operating Expenses |
|
-1.36
+39.21%
|
-2.24
+12.44%
|
-2.56
-49.53%
|
-1.71
|
| Total Expenses |
|
108.94
-2.67%
|
111.92
+18.06%
|
94.81
-25.26%
|
126.85
|
| Operating Income |
|
-20.61
-64.08%
|
-12.56
+33.92%
|
-19.01
-233.29%
|
14.26
|
| Total Operating Income As Reported |
|
-21.98
-48.46%
|
-14.80
+31.37%
|
-21.57
-271.81%
|
12.55
|
| EBITDA |
|
-11.18
-3207.40%
|
-0.34
+96.15%
|
-8.78
-129.17%
|
30.12
|
| Normalized EBITDA |
|
-11.11
-2488.58%
|
-0.43
+95.21%
|
-8.95
-131.37%
|
28.54
|
| Reconciled Depreciation |
|
9.11
+1.44%
|
8.98
+2.95%
|
8.72
+7.43%
|
8.12
|
| EBIT |
|
-20.29
-117.74%
|
-9.32
+46.78%
|
-17.51
-179.58%
|
22.00
|
| Total Unusual Items |
|
-0.07
-181.32%
|
0.09
-46.15%
|
0.17
-89.26%
|
1.57
|
| Total Unusual Items Excluding Goodwill |
|
-0.07
-181.32%
|
0.09
-46.15%
|
0.17
-89.26%
|
1.57
|
| Net Income |
|
-21.26
-82.90%
|
-11.62
+34.99%
|
-17.88
-213.09%
|
15.81
|
| Pretax Income |
|
-21.54
-102.16%
|
-10.66
+44.01%
|
-19.03
-190.95%
|
20.93
|
| Net Non Operating Interest Income Expense |
|
-1.26
+6.19%
|
-1.34
+12.25%
|
-1.53
-42.58%
|
-1.07
|
| Interest Expense Non Operating |
|
1.26
-6.19%
|
1.34
-12.25%
|
1.53
+42.58%
|
1.07
|
| Net Interest Income |
|
-1.26
+6.19%
|
-1.34
+12.25%
|
-1.53
-42.58%
|
-1.07
|
| Interest Expense |
|
1.26
-6.19%
|
1.34
-12.25%
|
1.53
+42.58%
|
1.07
|
| Other Income Expense |
|
0.33
-89.90%
|
3.25
+115.60%
|
1.51
-80.53%
|
7.73
|
| Other Non Operating Income Expenses |
|
-0.36
-28.27%
|
-0.28
+48.26%
|
-0.55
-368.14%
|
0.20
|
| Gain On Sale Of Security |
|
-0.07
-181.32%
|
0.09
-46.15%
|
0.17
-89.26%
|
1.57
|
| Tax Provision |
|
1.66
+46.21%
|
1.13
+608.75%
|
0.16
-92.68%
|
2.19
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
-181.32%
|
0.02
-46.15%
|
0.04
-78.51%
|
0.17
|
| Net Income Including Noncontrolling Interests |
|
-23.20
-96.78%
|
-11.79
+38.57%
|
-19.19
-202.41%
|
18.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-21.26
-82.90%
|
-11.62
+34.99%
|
-17.88
-213.09%
|
15.81
|
| Net Income From Continuing And Discontinued Operation |
|
-21.26
-82.90%
|
-11.62
+34.99%
|
-17.88
-213.09%
|
15.81
|
| Net Income Continuous Operations |
|
-23.20
-96.78%
|
-11.79
+38.57%
|
-19.19
-202.41%
|
18.74
|
| Minority Interests |
|
1.94
+1062.87%
|
0.17
-87.27%
|
1.31
+144.76%
|
-2.93
|
| Normalized Income |
|
-21.20
-81.27%
|
-11.70
+35.08%
|
-18.01
-225.07%
|
14.40
|
| Net Income Common Stockholders |
|
-21.44
-81.65%
|
-11.80
+34.65%
|
-18.06
-215.50%
|
15.63
|
| Diluted EPS |
|
-0.49
-81.48%
|
-0.27
+35.71%
|
-0.42
-213.51%
|
0.37
|
| Basic EPS |
|
-0.49
-81.48%
|
-0.27
+35.71%
|
-0.42
-213.51%
|
0.37
|
| Basic Average Shares |
|
43.93
+1.81%
|
43.15
+1.20%
|
42.64
+1.28%
|
42.10
|
| Diluted Average Shares |
|
43.93
+1.81%
|
43.15
+1.20%
|
42.64
-0.17%
|
42.72
|
| Diluted NI Availto Com Stockholders |
|
-21.44
-81.65%
|
-11.80
+34.65%
|
-18.06
-215.50%
|
15.63
|
| Earnings From Equity Interest |
|
0.77
-77.76%
|
3.44
+82.54%
|
1.88
-68.37%
|
5.96
|
| Preferred Stock Dividends |
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
433.75
+27.83%
|
339.31
-5.40%
|
358.70
-3.07%
|
370.07
|
| Current Assets |
|
246.56
+55.78%
|
158.27
-7.26%
|
170.66
-7.02%
|
183.54
|
| Cash Cash Equivalents And Short Term Investments |
|
120.27
+426.72%
|
22.83
-42.76%
|
39.89
-9.92%
|
44.29
|
| Cash And Cash Equivalents |
|
120.27
+426.72%
|
22.83
-39.52%
|
37.75
+8.02%
|
34.95
|
| Cash Financial |
|
—
|
—
|
—
|
34.95
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
2.14
-77.09%
|
9.34
|
| Receivables |
|
26.85
+4.72%
|
25.64
+33.15%
|
19.26
-34.17%
|
29.25
|
| Accounts Receivable |
|
26.85
+4.72%
|
25.64
+33.15%
|
19.26
-34.17%
|
29.25
|
| Gross Accounts Receivable |
|
27.01
+4.75%
|
25.79
+30.01%
|
19.84
-32.90%
|
29.56
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
-11.56%
|
-0.15
+74.61%
|
-0.58
-88.60%
|
-0.31
|
| Inventory |
|
81.65
-4.03%
|
85.08
-1.65%
|
86.50
-3.49%
|
89.63
|
| Raw Materials |
|
24.11
-24.06%
|
31.74
-3.55%
|
32.91
-29.19%
|
46.48
|
| Work In Process |
|
53.66
+5.68%
|
50.78
+1.54%
|
50.01
+25.16%
|
39.96
|
| Finished Goods |
|
3.88
+51.90%
|
2.56
-28.73%
|
3.58
+12.14%
|
3.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
8.10
-26.22%
|
10.98
-11.20%
|
12.36
+93.16%
|
6.40
|
| Other Current Assets |
|
9.69
-29.50%
|
13.74
+8.71%
|
12.64
-9.54%
|
13.98
|
| Total Non Current Assets |
|
187.19
+3.40%
|
181.04
-3.72%
|
188.04
+0.81%
|
186.53
|
| Net PPE |
|
163.84
+1.01%
|
162.20
-4.11%
|
169.15
+3.91%
|
162.78
|
| Gross PPE |
|
249.43
+4.40%
|
238.92
-0.69%
|
240.58
+5.88%
|
227.22
|
| Accumulated Depreciation |
|
-85.59
-11.55%
|
-76.72
-7.40%
|
-71.44
-10.86%
|
-64.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
145.95
+6.21%
|
137.42
+9.25%
|
125.79
+6.10%
|
118.55
|
| Machinery Furniture Equipment |
|
69.91
+2.93%
|
67.92
+3.03%
|
65.92
+4.97%
|
62.80
|
| Construction In Progress |
|
23.47
-0.25%
|
23.53
-38.85%
|
38.48
+4.92%
|
36.68
|
| Other Properties |
|
1.98
-20.05%
|
2.48
-11.43%
|
2.80
+58.94%
|
1.76
|
| Leases |
|
8.11
+7.09%
|
7.58
-0.28%
|
7.60
+2.23%
|
7.43
|
| Goodwill And Other Intangible Assets |
|
1.67
-2.16%
|
1.71
-6.10%
|
1.82
-5.45%
|
1.93
|
| Other Intangible Assets |
|
1.67
-2.16%
|
1.71
-6.10%
|
1.82
-5.45%
|
1.93
|
| Investments And Advances |
|
14.97
+6.41%
|
14.07
+12.74%
|
12.48
-25.41%
|
16.73
|
| Long Term Equity Investment |
|
14.97
+6.41%
|
14.07
+12.74%
|
12.48
-14.59%
|
14.61
|
| Non Current Accounts Receivable |
|
4.48
+2208.25%
|
0.19
-84.97%
|
1.29
-20.89%
|
1.63
|
| Non Current Deferred Assets |
|
1.51
+6.21%
|
1.42
-15.75%
|
1.68
-24.73%
|
2.24
|
| Non Current Deferred Taxes Assets |
|
1.51
+6.21%
|
1.42
-15.75%
|
1.68
-24.73%
|
2.24
|
| Other Non Current Assets |
|
0.73
-49.93%
|
1.45
-10.63%
|
1.63
+32.28%
|
1.23
|
| Total Liabilities Net Minority Interest |
|
99.12
+17.43%
|
84.41
-5.75%
|
89.56
+11.49%
|
80.33
|
| Current Liabilities |
|
90.54
+22.06%
|
74.18
-9.05%
|
81.56
+8.27%
|
75.33
|
| Payables And Accrued Expenses |
|
21.70
0.00%
|
21.70
-9.14%
|
23.88
+6.80%
|
22.36
|
| Payables |
|
18.86
+6.14%
|
17.77
-12.30%
|
20.26
+8.25%
|
18.72
|
| Accounts Payable |
|
12.95
+4.78%
|
12.36
+28.48%
|
9.62
-4.63%
|
10.08
|
| Other Payable |
|
1.68
-15.57%
|
1.99
-72.62%
|
7.25
+75.31%
|
4.13
|
| Dividends Payable |
|
2.90
+0.00%
|
2.90
+0.00%
|
2.90
+0.00%
|
2.90
|
| Current Accrued Expenses |
|
2.84
-27.79%
|
3.93
+8.56%
|
3.62
-0.66%
|
3.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.37
+73.77%
|
3.09
-22.66%
|
3.99
-21.16%
|
5.07
|
| Total Tax Payable |
|
1.33
+153.80%
|
0.53
+6.69%
|
0.49
-69.11%
|
1.60
|
| Income Tax Payable |
|
0.84
+562.20%
|
0.13
|
0.00
-100.00%
|
0.73
|
| Current Debt And Capital Lease Obligation |
|
63.38
+32.58%
|
47.80
-10.45%
|
53.38
+12.23%
|
47.56
|
| Current Debt |
|
62.80
+32.86%
|
47.26
-10.69%
|
52.92
+12.41%
|
47.08
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.58
+8.02%
|
0.54
+17.03%
|
0.46
-5.57%
|
0.48
|
| Current Deferred Liabilities |
|
0.10
-93.52%
|
1.59
+421.31%
|
0.30
-9.76%
|
0.34
|
| Current Deferred Revenue |
|
0.10
-93.52%
|
1.59
+421.31%
|
0.30
-9.76%
|
0.34
|
| Total Non Current Liabilities Net Minority Interest |
|
8.58
-16.14%
|
10.23
+27.91%
|
8.00
+59.96%
|
5.00
|
| Long Term Debt And Capital Lease Obligation |
|
1.44
-27.11%
|
1.98
-15.91%
|
2.35
+77.84%
|
1.32
|
| Long Term Capital Lease Obligation |
|
1.44
-27.11%
|
1.98
-15.91%
|
2.35
+77.84%
|
1.32
|
| Other Non Current Liabilities |
|
7.14
-13.51%
|
8.25
+46.15%
|
5.65
+53.53%
|
3.68
|
| Stockholders Equity |
|
273.29
+41.77%
|
192.77
-5.50%
|
203.99
-7.95%
|
221.61
|
| Common Stock Equity |
|
269.76
+42.55%
|
189.24
-5.60%
|
200.46
-8.08%
|
218.07
|
| Capital Stock |
|
3.59
+0.28%
|
3.58
+0.03%
|
3.58
+0.00%
|
3.58
|
| Common Stock |
|
0.06
+22.22%
|
0.04
+2.27%
|
0.04
+0.00%
|
0.04
|
| Preferred Stock |
|
3.53
+0.00%
|
3.53
+0.00%
|
3.53
+0.00%
|
3.53
|
| Share Issued |
|
55.34
+22.00%
|
45.36
+2.53%
|
44.24
+1.57%
|
43.55
|
| Ordinary Shares Number |
|
55.34
+22.00%
|
45.36
+2.53%
|
44.24
+1.57%
|
43.55
|
| Additional Paid In Capital |
|
339.92
+40.75%
|
241.51
+1.28%
|
238.45
+1.34%
|
235.31
|
| Retained Earnings |
|
-64.92
-48.69%
|
-43.66
-36.28%
|
-32.04
-126.29%
|
-14.16
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.29
+38.84%
|
-8.66
-44.31%
|
-6.00
-92.40%
|
-3.12
|
| Minority Interest |
|
61.34
-1.28%
|
62.14
-4.63%
|
65.16
-4.38%
|
68.14
|
| Other Equity Adjustments |
|
-5.29
+38.84%
|
-8.66
-44.31%
|
-6.00
-92.40%
|
-3.12
|
| Total Equity Gross Minority Interest |
|
334.63
+31.28%
|
254.91
-5.29%
|
269.15
-7.11%
|
289.75
|
| Total Capitalization |
|
273.29
+41.77%
|
192.77
-5.50%
|
203.99
-7.95%
|
221.61
|
| Working Capital |
|
156.01
+85.52%
|
84.10
-5.62%
|
89.10
-17.67%
|
108.22
|
| Invested Capital |
|
332.55
+40.61%
|
236.50
-6.66%
|
253.38
-4.44%
|
265.15
|
| Total Debt |
|
64.82
+30.21%
|
49.78
-10.68%
|
55.73
+14.00%
|
48.88
|
| Net Debt |
|
—
|
24.43
+61.06%
|
15.17
+25.05%
|
12.13
|
| Capital Lease Obligations |
|
2.02
-19.62%
|
2.51
-10.54%
|
2.81
+55.45%
|
1.81
|
| Net Tangible Assets |
|
271.62
+42.16%
|
191.06
-5.49%
|
202.17
-7.97%
|
219.68
|
| Tangible Book Value |
|
268.08
+42.96%
|
187.53
-5.59%
|
198.64
-8.10%
|
216.15
|
| Available For Sale Securities |
|
—
|
—
|
—
|
2.12
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
2.12
|
| Line Of Credit |
|
62.80
+32.86%
|
47.26
-10.69%
|
52.92
+12.41%
|
47.08
|
| Preferred Shares Number |
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
| Preferred Stock Equity |
|
3.53
+0.00%
|
3.53
+0.00%
|
3.53
+0.00%
|
3.53
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.78
-5.54%
|
-12.11
-455.92%
|
3.40
+138.82%
|
-8.77
|
| Cash Flow From Continuing Operating Activities |
|
-12.78
-5.54%
|
-12.11
-455.92%
|
3.40
+138.82%
|
-8.77
|
| Net Income From Continuing Operations |
|
-23.20
-96.78%
|
-11.79
+38.57%
|
-19.19
-202.41%
|
18.74
|
| Depreciation Amortization Depletion |
|
9.11
+1.44%
|
8.98
+2.95%
|
8.72
+7.43%
|
8.12
|
| Depreciation And Amortization |
|
9.11
+1.44%
|
8.98
+2.95%
|
8.72
+7.43%
|
8.12
|
| Stock Based Compensation |
|
3.29
+6.30%
|
3.10
-12.51%
|
3.54
-11.63%
|
4.01
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
0.27
+253.67%
|
-0.18
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-0.09
-133.21%
|
0.27
-52.08%
|
0.55
+431.73%
|
0.10
|
| Deferred Income Tax |
|
-0.09
-133.21%
|
0.27
-52.08%
|
0.55
+431.73%
|
0.10
|
| Operating Gains Losses |
|
0.11
+111.46%
|
-0.93
-137.71%
|
2.45
+155.32%
|
-4.43
|
| Gain Loss On Sale Of PPE |
|
0.00
-97.46%
|
0.12
+461.90%
|
0.02
+124.71%
|
-0.09
|
| Change In Working Capital |
|
-2.00
+82.97%
|
-11.74
-266.77%
|
7.04
+120.00%
|
-35.18
|
| Change In Receivables |
|
-0.39
+94.34%
|
-6.90
-174.10%
|
9.31
+105.20%
|
4.54
|
| Changes In Account Receivables |
|
-0.39
+94.34%
|
-6.90
-174.10%
|
9.31
+105.20%
|
4.54
|
| Change In Inventory |
|
6.35
+961.19%
|
-0.74
-168.69%
|
1.07
+103.42%
|
-31.41
|
| Change In Prepaid Assets |
|
1.39
+123.14%
|
-6.00
-820.55%
|
-0.65
+81.30%
|
-3.49
|
| Change In Payables And Accrued Expense |
|
0.30
-92.65%
|
4.04
+296.31%
|
-2.06
+73.07%
|
-7.65
|
| Change In Accrued Expense |
|
0.15
-85.06%
|
1.00
+152.93%
|
-1.90
+10.81%
|
-2.13
|
| Change In Payable |
|
0.15
-95.16%
|
3.04
+1975.31%
|
-0.16
+97.06%
|
-5.52
|
| Change In Account Payable |
|
0.15
-95.16%
|
3.04
+1975.31%
|
-0.16
+97.06%
|
-5.52
|
| Change In Other Current Assets |
|
-3.06
-342.35%
|
1.26
+200.95%
|
0.42
+188.96%
|
-0.47
|
| Change In Other Current Liabilities |
|
-6.59
-93.42%
|
-3.40
-224.59%
|
-1.05
-131.82%
|
3.30
|
| Investing Cash Flow |
|
-6.83
-53.70%
|
-4.45
-70.70%
|
-2.60
+89.68%
|
-25.22
|
| Cash Flow From Continuing Investing Activities |
|
-6.83
-53.70%
|
-4.45
-70.70%
|
-2.60
+89.68%
|
-25.22
|
| Net PPE Purchase And Sale |
|
-6.00
-3.88%
|
-5.77
+44.91%
|
-10.47
+63.20%
|
-28.46
|
| Purchase Of PPE |
|
-6.00
-3.88%
|
-5.77
+44.91%
|
-10.47
+63.20%
|
-28.46
|
| Capital Expenditure |
|
-6.00
-3.88%
|
-5.77
+44.91%
|
-10.47
+63.20%
|
-28.46
|
| Net Investment Purchase And Sale |
|
-0.84
-163.12%
|
1.33
-83.15%
|
7.87
+142.78%
|
3.24
|
| Purchase Of Investment |
|
-0.84
-0.36%
|
-0.83
+67.14%
|
-2.54
-17.61%
|
-2.16
|
| Sale Of Investment |
|
0.00
-100.00%
|
2.16
-79.25%
|
10.41
+92.76%
|
5.40
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.17
|
0.00
|
| Financing Cash Flow |
|
107.09
+20080.41%
|
-0.54
-106.22%
|
8.61
-77.35%
|
38.03
|
| Cash Flow From Continuing Financing Activities |
|
107.09
+20080.41%
|
-0.54
-106.22%
|
8.61
-77.35%
|
38.03
|
| Net Issuance Payments Of Debt |
|
11.94
+2217.02%
|
-0.56
-107.14%
|
7.89
-77.62%
|
35.28
|
| Issuance Of Debt |
|
62.02
+2.80%
|
60.33
+5.65%
|
57.10
+7.59%
|
53.08
|
| Repayment Of Debt |
|
-50.08
+17.76%
|
-60.90
-23.75%
|
-49.21
-176.49%
|
-17.80
|
| Long Term Debt Issuance |
|
3.46
-40.61%
|
5.83
+818.27%
|
0.64
|
0.00
|
| Long Term Debt Payments |
|
-1.51
-88.18%
|
-0.80
|
0.00
+100.00%
|
-17.80
|
| Net Long Term Debt Issuance |
|
1.95
-61.21%
|
5.03
+691.65%
|
0.64
|
0.00
|
| Short Term Debt Issuance |
|
58.56
+7.45%
|
54.50
-3.49%
|
56.47
+6.39%
|
53.08
|
| Short Term Debt Payments |
|
-48.57
+19.18%
|
-60.09
-22.11%
|
-49.21
-176.49%
|
-17.80
|
| Net Short Term Debt Issuance |
|
9.99
+278.68%
|
-5.59
-177.01%
|
7.26
-79.42%
|
35.28
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
95.16
+339739.29%
|
0.03
+180.00%
|
0.01
-98.07%
|
0.52
|
| Net Other Financing Charges |
|
—
|
—
|
0.71
-68.29%
|
2.23
|
| Changes In Cash |
|
87.48
+611.79%
|
-17.09
-281.61%
|
9.41
+132.80%
|
4.04
|
| Effect Of Exchange Rate Changes |
|
7.08
+795.57%
|
0.79
+222.29%
|
-0.65
-219.19%
|
0.54
|
| Beginning Cash Position |
|
33.81
-32.53%
|
50.11
+21.20%
|
41.35
+12.47%
|
36.76
|
| End Cash Position |
|
128.37
+279.66%
|
33.81
-32.53%
|
50.11
+21.20%
|
41.35
|
| Free Cash Flow |
|
-18.78
-5.00%
|
-17.88
-152.87%
|
-7.07
+81.00%
|
-37.23
|
| Interest Paid Supplemental Data |
|
1.79
-13.39%
|
2.07
+32.29%
|
1.56
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.59
-39.09%
|
0.96
+40.23%
|
0.69
-59.46%
|
1.69
|
| Amortization Of Securities |
|
0.00
|
0.00
-100.00%
|
0.02
-68.97%
|
0.06
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.10
+109.88%
|
-1.04
-146.03%
|
2.27
+152.10%
|
-4.35
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-02 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-19 View
- 8-K2026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|