Profitability
Weight: 15%
F
7
- 5yr Avg ROIC -0.1%
- Operating Margin Trend -9.23 pp/yr
AXTI
AXT, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -1.7%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 10%
D-
30
- 5yr Revenue CAGR -1.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -19.8%
- 5yr FCF/NI Conversion -2.31x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -16.14x
- Altman Z-Score 19.21
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +3.8%
- New buys
- 0
- Full exits
- 1