GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AXTI · Mar 31, 2024

AXT INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001558370-24-007792General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

19.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-38.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

378.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

26.86% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-14.75% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

14.17% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.57% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20257/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 13.82%
Current: 19.36%
Delta: 5.54%

Cash Generation Decreased

Previous: 4.49%
Current: -38.81%
Delta: -43.30%

Inventory Pressure Increased

Previous: 114.13%
Current: 378.80%
Delta: 264.68%

Margin Increased

Previous: 17.57%
Current: 26.86%
Delta: 9.29%

Profitability Increased

Previous: -28.46%
Current: -14.75%
Delta: 13.70%

R And D Intensity Decreased

Previous: 15.94%
Current: 14.17%
Delta: -1.77%

Sbc Intensity Decreased

Previous: 4.67%
Current: 3.57%
Delta: -1.10%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · AXTI Fundamental State →Has State · AXT INC →Transitioned To · AXTI Fundamental State →Transitioned To · AXTI CAPEX_INTENSITY_INCREASED →Transitioned To · AXTI CASH_GENERATION_DECREASED →Transitioned To · AXTI INVENTORY_PRESSURE_INCREASED →Transitioned To · AXTI MARGIN_INCREASED →Transitioned To · AXTI PROFITABILITY_INCREASED →Transitioned To · AXTI R_AND_D_INTENSITY_DECREASED →Transitioned To · AXTI SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.