AXTI
AXTI's valuation is expensive while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.
AXTI vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 2,710x | 167x | 1,526% higher+1,526% |
| PE percentile | 98 | 50 | 97% higher+97% |
| EPS | $0.02 | -$0.06 | $0.09 higher+$0.09 |
| FCF | -$19.6M | -$22.6M | +$3M+$3M |
| Loading historical comparisons… | |||
AXTI’s earnings are above their historical averages, while its earnings multiple is higher.
AXTI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AXTI’s outlook is generally improving, though analyst coverage is limited.
AXTI PE Valuation
This table applies AXTI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AXTI Earnings Per Share
This chart tracks AXTI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AXTI Quarterly Revenue
This chart tracks AXTI's quarterly revenue over time and shows how sales are changing from year to year.
AXTI Free Cash Flow
This chart tracks AXTI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AXTI Total Shares
This chart tracks changes in AXTI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AXTI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AXTI PE vs Technology Sector
This chart compares AXTI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AXTI Weekly Price
This chart uses AXTI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AXTI Weekly Moving Averages
This chart compares AXTI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AXTI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
MSTR
MSTR's valuation appears fair, fundamentals are somewhat mixed and an expected return to profit offers recovery potential, though analyst coverage is limited and estimates vary widely.
MSTR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 5.1x | 436x | 99% lower-99% |
| PE percentile | 0 | 50 | 100% lower-100% |
| EPS | -$96.83 | -$4.23 | $92.60 lower-$92.60 |
| FCF | $11.3B | -$1.6B | +$13B+$13B |
| Loading historical comparisons… | |||
MSTR’s earnings are below their historical averages, while its earnings multiple is lower.
MSTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
MSTR’s available outlook is mixed, supported by an expected return to profitability.
MSTR PE Valuation
This table applies MSTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MSTR Earnings Per Share
This chart tracks MSTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MSTR Quarterly Revenue
This chart tracks MSTR's quarterly revenue over time and shows how sales are changing from year to year.
MSTR Free Cash Flow
This chart tracks MSTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MSTR Total Shares
This chart tracks changes in MSTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MSTR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MSTR PE vs Technology Sector
This chart compares MSTR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MSTR Weekly Price
This chart uses MSTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MSTR Weekly Moving Averages
This chart compares MSTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MSTR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.