Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

AXTI stock hub

AXT, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AXTIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AXTI

In the news

Latest news · AXTI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E253.2

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-5

P25 -30.7P50 1.5P75 14.4

ROIC-4.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AXTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001051627
Company name	AXT, Inc.
Country	United States
Country code	US
Cusip	00246W103
Employees	1,541
Employees Change	14%
Employees Change Percent	0.92
Enterprise value	$7.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductor Equipment & Materials
IPO Date	1998-05-21
Isin	US00246W1036
Last refreshed	2026-05-10
Market cap	$7.4B
Market cap category	Mid-Cap
Price	$116
Price currency	USD
Rev Per Employee	62,228.42x
Sector	Technology
Sic	3674
Symbol	AXTI
Website	https://www.axt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.19%
EV Sales Forward	51.15x
EV/Sales	76.86x
Forward P/E	253.23x
P/B ratio	22.86x
P/S ratio	77.24x
PS Forward	51.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.85%
EBITDA Margin	-4.3%
Gross margin	21.34%
Gross Profit	$20.5M
Gross Profit Growth	24%
Gross Profit Growth3 Y	-22.48%
Gross Profit Growth5 Y	-10.83%
Net Income	$-14.3M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-13.2%
Profit Margin	-14.68%
Profit Per Employee	$-9,253
ROA	-2.13
Roa5y	-1.02
ROCE	-3.83
ROE	-5.03
Roe5y	-1.3
ROIC	-4.55
Roic5y	-2.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	43.61%
Cagr15y	19.28%
Cagr1y	9,018.75%
Cagr20y	17.86%
Cagr3y	242.65%
Cagr5y	64.51%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-0.14x
Revenue Growth Q	39.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.43x
Revenue Growth5 Y	-1.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.25
Assets	$444.6M
Cash	$107.1M
Current Assets	$253.8M
Current Liabilities	$97.9M
Debt	$70.2M
Debt Equity	$0.21
Equity	$337M
Interest Coverage	-10.57
Liabilities	$107.6M
Long Term Assets	$190.8M
Long Term Liabilities	$9.8M
Net Cash	$37M
Net Cash By Market Cap	$0.5
Net Debt Equity	$-0.11
Tangible Book Value	$271.3M
Tangible Book Value Per Share	$5.09
WACC	13.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	0.88
Net Working Capital	$117.6M
Quick ratio	1.42
Working Capital	$155.9M
Working Capital Turnover	$0.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.11%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,629.49%
1Y total return	8,990.63%
200-day SMA	24.18
3Y total return	3,926.3%
50-day SMA	63.89
50-day SMA vs 200-day SMA	50over200
5Y total return	1,104.56%
All Time High	129.4
All Time High Change	-10.1%
All Time High Date	2026-05-08
All Time Low	0.66
All Time Low Change	17,530.3%
All Time Low Date	2003-03-31
ATR	11.79
Beta	1.76
Beta1y	2.73
Beta2y	2.25
Ch YTD	611.7
High	129.4
High52	129.4
High52 Date	2026-05-08
High52ch	-10.1%
Low	107.8
Low52	1.24
Low52 Date	2025-05-09
Low52ch	9,283.87%
Ma50ch	82.13%
Premarket Change Percent	7.19
Premarket Price	$116
Premarket Volume	491,711
Price vs 200-day SMA	381.26%
RSI	73.17
RSI Monthly	98.38
RSI Weekly	88.89
Sharpe ratio	4.03x
Sortino ratio	7.79
Total Return	-7.11%
Tr YTD	611.7
Tr15y	1,307.01%
Tr1m	155.96%
Tr1w	21.21%
Tr3m	383.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	3
Analyst Price Target Top	$57
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	26,249,680x
Earnings Revenue Estimate Growth	35.62x
Operating Income	$-13.3M
Operating margin	-13.85
Price target	$57
Price Target Change	$-51.01
Price Target Change Top	$-51.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,885,223%
Float Percent	95.65%
Shares Insiders	4.35%
Shares Institutions	61.76%
Shares Out	63,657,184
Shares Qo Q	19.23%
Shares Yo Y	7.11%
Short Float	13.62%
Short Ratio	0.63
Short Shares	13.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,730,802.4x
Bv Per Share	5.09
Ch10y	3,629.5
Ch15y	1,307
Ch1m	156
Ch1w	21.21
Ch1y	8,990.6
Ch20y	2,574.9
Ch3m	383.6
Ch3y	3,926.3
Ch5y	1,104.6
Ch6m	1,130
Change	7.32%
Change From Open	0.87
Close	108.4
Days Gap	6.4
Depreciation Amortization	9,162,000
Dollar Volume	1,533,052,657.9
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$-13.3M
EBITDA	$-4.1M
EPS	$-0.31
F Score	2
Fiscal Year End	December
Founded	1,986
Income Tax	$2M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	31.2
Ma150ch	272.95%
Ma20	84.07
Ma20ch	38.41%
Next Earnings Date	2026-07-30
Open	115.4
Optionable	Yes
Position In Range	39.55
Post Close	116.4
Postmarket Change Percent	-1.81
Postmarket Price	$114
Ppne	166,476,000
Pre Close	108.4
Price Date	2026-05-08
Ptbv Ratio	27.3
Relative Volume	1.03x
Revenue	95,894,000x
Tax By Revenue	2.1x
Tr20y	2,574.94%
Tr6m	1,130.02%
Us State	California
Views	326
Volume	13,175,083

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AXTI pay a dividend?

Capital-return profile for this ticker.

Performance

AXTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AXTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.8%

Float: +95.6% of shares outstanding

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AXTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+381.3%

50/200-day relationship not available

Beta (5Y)

1.76

More volatile than the market

Sharpe ratio

4.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AXTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AXTI stock rating?

AXT, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AXTI analysis?

The full report lives at /stocks/AXTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AXTI?

The latest report frames AXTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AXTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.