NASDAQ · Stocky rates: Avoid

AXTI

$74.30 ▲ +8.29% as of 6 Aug, 16:28

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32
/ 100
Avoid

What Stocky thinks

Avoid. Despite exceptional Leadership Alignment (89.5/100)—founder-CEO with capped MOS ensuring long-term stewardship—AXTI's weak Growth Compounder Score (22/100) and Value Compounder Score (17/100) reflect a structurally challenged business. The 81.2x forward P/E and -39% drawdown signal valuation disconnect; analyst alpha divergence (75% bullish calls yet 439.7% consensus vs. reality) suggests crowded, misaligned expectations. Vulnerable structural position outweighs governance strength.

Compounder Score
22/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
90/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
17/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
84/100
Top analysts' conviction — buy/hold/sell distribution + track record.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for AXTI:

32
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 32/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

90
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

AXTI (AXTI) — frequently asked

Is AXTI (AXTI) a good investment right now?

Stocky rates AXTI (AXTI) at 32/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Despite exceptional Leadership Alignment (89.5/100)—founder-CEO with capped MOS ensuring long-term stewardship—AXTI's weak Growth Compounder Score (22/100) and Value Compounder Score (17/100) reflect a structurally challenged bus

What is AXTI's Stocky Verdict?

AXTI's current Stocky Verdict is 32/100, placing it in the "Avoid" band. This composite combines a 22/100 Compounder score, 90/100 Leadership, Moat rating, and analyst signal.

Does AXTI have a competitive moat?

Stocky hasn't finalised a Moat Score for AXTI yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is AXTI's leadership aligned with shareholders?

AXTI scores 90/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to AXTI?

AXTI's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AXTI.

This is just the surface. See the whole picture on AXTI.

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  • Every analyst covering AXTI — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for AXTI.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how AXTI changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
32
/ 100 · Avoid

See AXTI the Stocky way

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🎯
Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
🌱
Compounder & Value scores
How strong the business is — and whether it looks cheap.
📈
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
⏱️
What if? simulator
See what an investment in AXTI would be worth today.
💼
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