AXT Ownership
| AXTI Stock | USD 3.23 0.02 0.62% |
Shares in Circulation | First Issued 1998-03-31 | Previous Quarter 42.9 M | Current Value 43 M | Avarage Shares Outstanding 31.1 M | Quarterly Volatility 7.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AXT |
AXT Stock Ownership Analysis
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXT Inc recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California. Axt operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1399 people. For more info on AXT Inc please contact Morris Young at 510 438 4700 or go to https://www.axt.com.Besides selling stocks to institutional investors, AXT also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AXT's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AXT's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AXT Quarterly Liabilities And Stockholders Equity |
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AXT Insider Trades History
About 7.0% of AXT Inc are currently held by insiders. Unlike AXT's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AXT's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AXT's insider trades
AXT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AXT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXT Inc backward and forwards among themselves. AXT's institutional investor refers to the entity that pools money to purchase AXT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2023-12-31 | 465.9 K | Gsa Capital Partners Llp | 2023-12-31 | 458.6 K | Geode Capital Management, Llc | 2023-12-31 | 406.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 391.8 K | Renaissance Technologies Corp | 2023-12-31 | 377.1 K | Millennium Management Llc | 2023-12-31 | 357.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 325.8 K | Two Sigma Investments Llc | 2023-12-31 | 289.7 K | Foundry Partners, Llc | 2023-12-31 | 274.5 K | First Wilshire Securities Mgmt Inc (ca) | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 2.3 M |
AXT Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXT insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Morris Young over two months ago Disposition of 7500 shares by Morris Young of AXT at 2.36 subject to Rule 16b-3 | ||
Gary Fischer over two months ago Disposition of 6584 shares by Gary Fischer of AXT at 6.34 subject to Rule 16b-3 | ||
Morris Young over three months ago Sale by Morris Young of 10000 shares of AXT | ||
Morris Young over six months ago Acquisition by Morris Young of 111795 shares of AXT subject to Rule 16b-3 | ||
Morris Young over six months ago Sale by Morris Young of 5000 shares of AXT | ||
Morris Young over six months ago Exercise or conversion by Morris Young of 42779 shares of AXT subject to Rule 16b-3 | ||
Morris Young over six months ago Bona fide gift to Morris Young of 108112 shares of AXT subject to Section 16 | ||
Zhang Davis over a year ago Sale by Zhang Davis of 1325 shares of AXT |
AXT Corporate Filings
F4 | 20th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify |
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When running AXT's price analysis, check to measure AXT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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Is AXT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.39) | Revenue Per Share 1.849 | Quarterly Revenue Growth 0.169 | Return On Assets (0.04) |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.