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AXT, Inc. (AXTI)

NASDAQ: AXTI · USD

$64.4

+6.17 (+10.6%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	125.5M
Net income (ttm)	3.9M
EPS (ttm)	$0.07
Shares out	64.2M
P/E (trailing)	898.6x
P/E (forward)	40.3x
Volume	10,352,899
Beta	1.86

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0001051627
Company name	AXT, Inc.
Country	United States
Country code	US
CUSIP number	00246W103
Earnings date	2026-10-29
Earnings time	amc
Employees	1,541
Employees change	14
Employees growth	0.92%
Enterprise value	$3.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
In index	RUSSELL2000
Industry	Semiconductor Equipment & Materials
IPO date	1998-05-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US00246W1036
Last 10-K release date	2026-03-17
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$64.40
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	AXTI
U.S. state	California
Website	https://www.axt.com

Metric

Value

Amount currency

USD

CIK code

0001051627

Company name

AXT, Inc.

Country

United States

Country code

CUSIP number

00246W103

Earnings date

2026-10-29

Earnings time

amc

Employees

1,541

Employees change

Employees growth

0.92%

Enterprise value

$3.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1986

In index

RUSSELL2000

Industry

Semiconductor Equipment & Materials

IPO date

1998-05-21

Is primary listing

Yes

Is SPAC

ISIN number

US00246W1036

Last 10-K release date

2026-03-17

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$4.1B

Market cap category

Mid-Cap

Next earnings date

2026-10-29

Options

Yes

Price

$64.40

Price currency

USD

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

AXTI

U.S. state

California

Website

https://www.axt.com

Metric	Value
Adjusted P/E ratio	644x
Earnings yield	0.11%
EV/Earnings	974.83x
EV/EBIT	973.57x
EV/EBITDA	281.04x
EV/Sales	30.11x
FCF / EV yield	-0.52%
FCF yield	-0.48%
Forward EV/Sales	11.26x
Forward P/E	40.26x
Forward P/S	12.2x
Graham number	4.71161
Graham upside	-92.61%
Industry forward P/E	25.42x
Industry P/E	39.87x
Lynch fair value	$0.36
Lynch upside	-99.44%
P/B ratio	4.23x
P/E ratio	898.6x
P/S ratio	32.63x
Price / tangible book value	4.63x
Price/EBITDA ratio	304.51x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

644x

Earnings yield

0.11%

EV/Earnings

974.83x

EV/EBIT

973.57x

EV/EBITDA

281.04x

EV/Sales

30.11x

FCF / EV yield

-0.52%

FCF yield

-0.48%

Forward EV/Sales

11.26x

Forward P/E

40.26x

Forward P/S

12.2x

Graham number

4.71161

Graham upside

-92.61%

Industry forward P/E

25.42x

Industry P/E

39.87x

Lynch fair value

$0.36

Lynch upside

-99.44%

P/B ratio

4.23x

P/E ratio

898.6x

P/S ratio

32.63x

Price / tangible book value

4.63x

Price/EBITDA ratio

304.51x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	3.09%
EBITDA margin	10.71%
Effective tax rate	36.96%
Gross margin	32.18%
Operating margin	3.09%
Pretax margin	7.62%
Profit margin	3.23%
Profit per employee	$2,516
Profitable quarters	1
Revenue per employee	$81,446
ROA	0.34%
ROA (5Y)	-1.02%
ROCE	0.4%
ROE	1.01%
ROE (5Y)	-1.3%
ROIC	0.52%
ROIC (5Y)	-2.19%
SBC / revenue	3.04%
Tax / revenue	2.82%

Metric

Value

EBIT margin

3.09%

EBITDA margin

10.71%

Effective tax rate

36.96%

Gross margin

32.18%

Operating margin

3.09%

Pretax margin

7.62%

Profit margin

3.23%

Profit per employee

$2,516

Profitable quarters

Revenue per employee

$81,446

ROA

0.34%

ROA (5Y)

-1.02%

ROCE

0.4%

ROE

1.01%

ROE (5Y)

-1.3%

ROIC

0.52%

ROIC (5Y)

-2.19%

SBC / revenue

3.04%

Tax / revenue

2.82%

Metric	Value
EPS growth 5Y	-22.02%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	292.86%
Gross profit growth (Q)	1,391%
Gross profit growth 3Y	10.18%
Gross profit growth 5Y	-0.66%
Net income growth 5Y	-18.36%
Net income growth quarters	4
Net income growth years	0
Operating income growth 5Y	-19.61%
Revenue growth	45.81%
Revenue growth (Q)	164.77%
Revenue growth (QoQ)	76.75%
Revenue growth 10Y	5.19%
Revenue growth 3Y	7.88%
Revenue growth 5Y	1.31%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth 5Y

-22.02%

EPS growth quarters

EPS growth years

Gross profit growth

292.86%

Gross profit growth (Q)

1,391%

Gross profit growth 3Y

10.18%

Gross profit growth 5Y

-0.66%

Net income growth 5Y

-18.36%

Net income growth quarters

Net income growth years

Operating income growth 5Y

-19.61%

Revenue growth

45.81%

Revenue growth (Q)

164.77%

Revenue growth (QoQ)

76.75%

Revenue growth 10Y

5.19%

Revenue growth 3Y

7.88%

Revenue growth 5Y

1.31%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-13.8M
Depreciation and amortization	$9.6M
EBIT	$3.9M
EBITDA	$13.4M
EPS	$0.07
FCF per share	$-0.30
Financing cash flow	$729.9M
Free cash flow	$-19.6M
Free cash flow minus SBC	$-23.4M
Gross profit	$40.4M
Income taxes	$3.5M
Investing cash flow	$-319.4M
Net borrowing	$32.7M
Net cash flow	$410.1M
Net income	$3.9M
Operating cash flow minus SBC	$-9.6M
Operating income	$3.9M
Revenue	$125.5M
Stock-based compensation	$3.8M

Metric

Value

Capital expenditures

$-13.8M

Depreciation and amortization

$9.6M

EBIT

$3.9M

EBITDA

$13.4M

EPS

$0.07

FCF per share

$-0.30

Financing cash flow

$729.9M

Free cash flow

$-19.6M

Free cash flow minus SBC

$-23.4M

Gross profit

$40.4M

Income taxes

$3.5M

Investing cash flow

$-319.4M

Net borrowing

$32.7M

Net cash flow

$410.1M

Net income

$3.9M

Operating cash flow minus SBC

$-9.6M

Operating income

$3.9M

Revenue

$125.5M

Stock-based compensation

$3.8M

Metric	Value
Altman Z-Score	8.66
Book value per share	$13.77
Debt / EBITDA	7.09
Debt / equity	0.11
Interest coverage	4.94
Long-term assets	$498.4M
Long-term liabilities	$19.7M
Net cash (debt)	$315.7M
Net cash / market cap	7.71%
Net debt / EBITDA	-23.47
Net debt / equity	-0.33
Piotroski F-Score	4
Property, plant and equipment	$176.7M
Shareholders' equity	$951.8M
Tangible book value	$883.7M
Tangible book value per share	$13.77
Total assets	$1.1B
Total cash	$417.2M
Total debt	$101.5M
Total liabilities	$145.3M
WACC	14.14%

Metric

Value

Altman Z-Score

8.66

Book value per share

$13.77

Debt / EBITDA

7.09

Debt / equity

0.11

Interest coverage

4.94

Long-term assets

$498.4M

Long-term liabilities

$19.7M

Net cash (debt)

$315.7M

Net cash / market cap

7.71%

Net debt / EBITDA

-23.47

Net debt / equity

-0.33

Piotroski F-Score

Property, plant and equipment

$176.7M

Shareholders' equity

$951.8M

Tangible book value

$883.7M

Tangible book value per share

$13.77

Total assets

$1.1B

Total cash

$417.2M

Total debt

$101.5M

Total liabilities

$145.3M

WACC

14.14%

Metric	Value
Asset turnover	0.18
Current assets	$598.8M
Current liabilities	$125.7M
Current ratio	4.77
Inventory turnover	0.97
Net working capital	$140.8M
Quick ratio	3.61
Working capital	$473.1M
Working capital turnover	0.47

Metric

Value

Asset turnover

0.18

Current assets

$598.8M

Current liabilities

$125.7M

Current ratio

4.77

Inventory turnover

0.97

Net working capital

$140.8M

Quick ratio

3.61

Working capital

$473.1M

Working capital turnover

0.47

Metric	Value
Buyback yield / dilution	-19.54%
Dividend yield	0%
Shareholder yield	-19.54%

Metric

Value

Buyback yield / dilution

-19.54%

Dividend yield

Shareholder yield

-19.54%

Metric	Value
10Y price change	1,150.19%
10Y return CAGR	28.74%
10Y total return	1,150.19%
150-day SMA	$75.04
15Y price change	1,305.11%
15Y return CAGR	19.26%
15Y total return	1,305.11%
1D price change	10.6%
1M price change	-18.12%
1M total return	-18.12%
1W price change	13.22%
1W total return	13.22%
1Y price change	944.18%
1Y return CAGR	945.86%
1Y total return	944.18%
20-day SMA	$65.59
200-day SMA	$64.50
20Y price change	1,243.76%
20Y return CAGR	13.87%
20Y total return	1,243.76%
3M price change	34.99%
3M total return	34.99%
3Y price change	3,022.46%
3Y return CAGR	214.81%
3Y total return	3,022.46%
50-day SMA	$66.88
50-day SMA vs 200-day SMA	50over200
52-week high	$143.16
52-week high date	2026-05-26
52-week low	$6.04
52-week low date	2025-10-28
5Y price change	653.32%
5Y return CAGR	49.77%
5Y total return	653.32%
6M price change	-7.86%
6M total return	-7.86%
After-hours change	0.16%
After-hours close	$64.40
After-hours price	$64.50
All-time high	$143.16
All-time high date	2026-05-26
All-time low	$0.66
All-time low date	2003-03-31
Average true range (ATR)	$6.36
Average volume	9.1M
Beta (1Y)	3.5
Beta (2Y)	2.78
Beta (5Y)	1.86
Change from 52-week high	-55.02%
Change from 52-week low	966.23%
Change from all-time high	-54.85%
Change from all-time low	9,693.18%
Change from open	8.67%
Day's gap	1.77%
Dollar volume	$666.7M
High price	$65.20
Low price	$58.97
Monthly RSI	62.36
Open price	$59.26
Position in 52-week range	87.16%
Premarket change	0.4%
Premarket close	$58.23
Premarket price	$58.46
Premarket volume	671.4K
Previous close	$58.23
Price vs 150-day SMA	-13.86%
Price vs 20-day SMA	-1.46%
Price vs 200-day SMA	0.21%
Price vs 50-day SMA	-3.35%
Relative volume	1.14
RSI	50.69
Sharpe ratio	2.26
Sharpe ratio (3Y)	1.47
Sharpe ratio (5Y)	0.85
Sortino ratio	3.89
Sortino ratio (3Y)	2.55
Sortino ratio (5Y)	1.46
Volume	10.4M
Weekly RSI	49.74
YTD price change	295.32%
YTD total return	295.32%

Metric

Value

10Y price change

1,150.19%

10Y return CAGR

28.74%

10Y total return

1,150.19%

150-day SMA

$75.04

15Y price change

1,305.11%

15Y return CAGR

19.26%

15Y total return

1,305.11%

1D price change

10.6%

1M price change

-18.12%

1M total return

-18.12%

1W price change

13.22%

1W total return

13.22%

1Y price change

944.18%

1Y return CAGR

945.86%

1Y total return

944.18%

20-day SMA

$65.59

200-day SMA

$64.50

20Y price change

1,243.76%

20Y return CAGR

13.87%

20Y total return

1,243.76%

3M price change

34.99%

3M total return

34.99%

3Y price change

3,022.46%

3Y return CAGR

214.81%

3Y total return

3,022.46%

50-day SMA

$66.88

50-day SMA vs 200-day SMA

50over200

52-week high

$143.16

52-week high date

2026-05-26

52-week low

$6.04

52-week low date

2025-10-28

5Y price change

653.32%

5Y return CAGR

49.77%

5Y total return

653.32%

6M price change

-7.86%

6M total return

-7.86%

After-hours change

0.16%

After-hours close

$64.40

After-hours price

$64.50

All-time high

$143.16

All-time high date

2026-05-26

All-time low

$0.66

All-time low date

2003-03-31

Average true range (ATR)

$6.36

Average volume

9.1M

Beta (1Y)

3.5

Beta (2Y)

2.78

Beta (5Y)

1.86

Change from 52-week high

-55.02%

Change from 52-week low

966.23%

Change from all-time high

-54.85%

Change from all-time low

9,693.18%

Change from open

8.67%

Day's gap

1.77%

Dollar volume

$666.7M

High price

$65.20

Low price

$58.97

Monthly RSI

62.36

Open price

$59.26

Position in 52-week range

87.16%

Premarket change

0.4%

Premarket close

$58.23

Premarket price

$58.46

Premarket volume

671.4K

Previous close

$58.23

Price vs 150-day SMA

-13.86%

Price vs 20-day SMA

-1.46%

Price vs 200-day SMA

0.21%

Price vs 50-day SMA

-3.35%

Relative volume

1.14

RSI

50.69

Sharpe ratio

2.26

Sharpe ratio (3Y)

1.47

Sharpe ratio (5Y)

0.85

Sortino ratio

3.89

Sortino ratio (3Y)

2.55

Sortino ratio (5Y)

1.46

Volume

10.4M

Weekly RSI

49.74

YTD price change

295.32%

YTD total return

295.32%

Metric	Value
Float	61.6M
Float percentage	95.97%
Shares change (QoQ)	19.05%
Shares change (YoY)	19.54%
Shares held by insiders	4.03%
Shares held by institutions	78.87%
Shares outstanding	64.2M
Short % of float	17.52%
Short % of shares	16.82%
Short ratio	1.3 days

Metric

Value

Float

61.6M

Float percentage

95.97%

Shares change (QoQ)

19.05%

Shares change (YoY)

19.54%

Shares held by insiders

4.03%

Shares held by institutions

78.87%

Shares outstanding

64.2M

Short % of float

17.52%

Short % of shares

16.82%

Short ratio

1.3 days

Metric	Value
Page views	577

Metric

Value

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577

AXT, Inc. (AXTI)

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