Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AXTISector12 quartersMarket cap$3.38B$9.71BEnterprise value—$13.46BAvg daily $ volume$460.8M$182.65MDaily turnover13.6%1.5%
AXTISector12 quartersRevenue CAGR 3y7.9%8.2%Revenue CAGR 5y1.3%10.2%Revenue growth YoY164.8%14.1%Revenue acceleration+125.7 pp+0.6 ppFCF growth YoY—17.2%FCF conversion-482.6%137.7%Forward growth (HoM est.)28.9%11.4% AXTISector12 quartersP/E (trailing)833.6×35.1×P/E (forward, HoM est.)646.5×31.5×P/E vs. sector25.1×1.0×PEG (HoM est.)22.342.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
AXTISector12 quartersQuality checks passed24ROIC—11.8%Gross profitability3.7%31.6%Gross margin32.2%57.6%Gross margin Δ 3y+2.0 pp+1.2 ppOperating margin3.1%12.8%Operating margin Δ 3y+10.8 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y50.2%-2.3%Stock compensation / revenue3.0%4.2%Accruals ratio1.4%-5.6% AXTISector12 quartersDays to next report2113
AXTISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$560.92K-$68.35KInstitutional ownership70.0%93.5%Institutional Δ QoQ+11.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+1.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.214.04Short % of shares out16.5%5.5%Short interest Δ+3.0 pp+0.1 pp