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.

Financial snapshot

Revenue (ttm): 125.5M
Net income (ttm): 3.9M
EPS (ttm): $0.07
P/E (trailing): 898.6x
P/E (forward): 40.3x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E40.3

P25 n/aP50 n/aP75 n/a

Trailing P/E898.6

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AXTI indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Other indicators

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

Metric	Value
Page views	577

Deeper analysis on AXTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AXTI report

Is a complete AXTI research report available?

No complete published report is available for AXT, Inc. (AXTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AXT, Inc. (AXTI)

Price

Financial snapshot

Fair-value bridge

Latest news · AXTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AXTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on AXTI

Frequently asked questions