Is it safe?
Can AXTI take a bad year?
AXT, Inc. holds $333M more cash than debt, and is burning $4.9M a quarter, about 21.3 years of cover.
$333M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 20.02
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $4.9M a quarter at the current rate
Details›
- Total debtQ2 2026
- $84M
- Cash and short-term investments
- $417M
- Net cash
- $333M
- EBITDA, trailing twelve months
- $13M
- Operating profit, trailing twelve months
- $3.9M
- Debt / equity
- 0.10×
- Total debt / EBITDA
- 6.26×
- Annualised volatilitytwo years of daily moves
- 131%
- Worst drawdown on file
- −92%
- Below its 52-week high
- −54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #7 of 22 by Smart Score