Lumida
/AXTI
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AXTI

AXTI

AXTI
$64.77USD+0.11%+0.07 today

MARKET CAP

4.2B

P/E (TTM)

FWD P/E

DAY RANGE

$65 – $69

52W RANGE

$3
$143

AI Summary

Stalk
Buy NowMedium

Bearish Exhaustion in early September indicates sellers losing control and raises the probability of a reversal bounce. Price is holding above the rising 9/20 EMAs and 50-SMA with 200-DMA support, reflecting structural repair within the long-term uptrend. Neutral RSI and Options Score suggest limited exhaustion. The Momentum + EPS strategy favors participating on pullbacks into the EMA cluster for continuation.

  • Q2 2026 revenue $47.6M (+164% YoY) driven by AI data-center indium phosphide demand.
  • Non-GAAP net profit $11.9M vs loss of $6.4M in Q2 2025, signaling profitability return.
  • Price-to-sales ratio at 31.5x vs 6.6x industry average, raising overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$137.4M$141.1M$75.8M$99.4M$88.3M
YoY %+44.1%+2.7%-46.3%+31.1%-11.1%
P / Sales2.7x1.3x1.4x0.9x8.1x
EV / Sales2.9x1.6x2.1x1.6x7.9x
Gross Profit, Adj.$47.4M$52.1M$13.3M$23.8M$11.2M
YoY %+56.6%+9.9%-74.4%+79.0%-52.8%
Margin %34.5%36.9%17.6%24.0%12.7%
EV / Gross Profit8.3x4.5x11.8x6.5x62.0x
EBITDA, Adj.$20.0M$20.7M$-12.8M$-5.8M$-12.9M
YoY %+141.4%+3.5%-162.1%+54.7%-120.9%
Margin %14.5%14.6%-16.9%-5.9%-14.6%
EV / EBITDA19.6x11.2x-12.2x-26.7x-54.2x
EBIT$12.9M$12.6M$-21.6M$-14.8M$-22.0M
YoY %+227.3%-2.7%-271.8%+31.4%-48.5%
Margin %9.4%8.9%-28.5%-14.9%-24.9%
EV / EBIT30.4x18.5x-7.3x-10.5x-31.7x
Net Income$14.6M$15.8M$-17.9M$-11.6M$-21.3M
YoY %+350.1%+8.5%-213.1%+35.0%-82.9%
Net Margin10.6%11.2%-23.6%-11.7%-24.1%
EPS (GAAP)$0.34$0.37-$0.42-$0.27-$0.49
YoY %+385.7%+8.8%-213.5%+35.7%-81.5%