Axti: the business angle

$AXTI insiders have traded $AXTI stock on the open market 33 times in the past 6 months. Axti has emerged this Friday as one of the stories drawing attention in Taiwan.

Key facts

• $AXTI insiders have traded $AXTI stock on the open market 33 times in the past 6 months.
• Here’s a breakdown of recent trading of $AXTI stock by insiders over the last 6 months:.
• We have seen 107 institutional investors add shares of $AXTI stock to their portfolio, and 27 decrease their positions in their most recent quarter.
• Multiple analysts have issued price targets for $AXTI recently.
• We have seen 2 analysts offer price targets for $AXTI in the last 6 months, with a median target of $50.5.

What we know

Going deeper, Here’s a breakdown of recent trading of $AXTI stock by insiders over the last 6 months:.

On the substance, We have seen 107 institutional investors add shares of $AXTI stock to their portfolio, and 27 decrease their positions in their most recent quarter.

Beyond the headlines, Multiple analysts have issued price targets for $AXTI recently.

More precisely, We have seen 2 analysts offer price targets for $AXTI in the last 6 months, with a median target of $50.5.

It is worth noting that Total Revenue -- $26.9 million, up from $23.0 million and $19.4 million in prior periods.

By the numbers

At this stage, Product Revenue Composition -- Indium phosphide generated $13.6 million, gallium arsenide $5.4 million, germanium substrates $0.2 million, and consolidated raw material joint ventures $7.6 million.

On a related note, Geographic Revenue Mix -- Asia Pacific contributed 78%, Europe 21%, and North America 1%.

Going deeper, Customer Concentration -- Top five customers made up 32% of revenue, with none exceeding 10% individually.

On the substance, Gross Margin (Non-GAAP) -- 29.9%, an improvement from 21.5% and negative 6.1% in prior periods.

The wider context

On a related note, Gross Margin (GAAP) -- 29.6%, up from 20.9% and negative 6.4% in prior periods.

Going deeper, Operating Expense (Non-GAAP) -- $8.6 million, compared with $7.5 million and $8.5 million in prior periods.

On the substance, Operating Loss (Non-GAAP) -- $0.55 million, an improvement from losses of $2.6 million and $9.6 million in prior periods.

Beyond the headlines, Operating Loss (GAAP) -- $1.6 million, improved from $3.8 million and $10.3 million in prior periods.

More precisely, Net Loss (Non-GAAP) -- $0.585 million or $0.01 per share, compared with $2.3 million or $0.05 per share and $8.2 million or $0.19 per share in prior periods.

The bottom line

• Cash, Cash Equivalents, and Investments -- Decreased by $5.1 million to $123 million from $128.4 million at year end; accounts receivable increased by $5.2 million, nearly matching the cash decline.
• Net Inventory -- Increased by $8.5 million to $90.2 million.
• Depreciation and Amortization -- $2.4 million for the quarter.
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