AXT, Inc. (AXTI)

NMS – Real Time Price. Currency in USD

122.90

-2.91 (-2.31%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 116.36$
Day's range: 107.81 - 129.43$
52-week range: 1.32 - 129.43$
Volume: 13 175 146
Average volume: 12 182 368
Beta: 2.8
EPS (TTM): -0.32
PE ratio (TTM): N/A
Forward P/E: 468.56
Market cap: 6 467 152 333
Shares outstanding: 55 578 827
Dividend yield: N/A
Next earnings date: 2026-07-30
Sector: Technology
Industry: Semiconductor Equipment & Materials

About the company

AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier... read more

CEO: Morris Young
Country: United States
IPO Date: 1998-05-21
Employees: 1541
Fiscal Year End: January - December
Website: https://www.axt.com

Revenue Breakdown

Substrates / 66.68%

Raw Materials and Others / 33.32%

News

No Data

There are no news for this stock.

Chart: AXTI

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Overall Score

4 / 1040%

Financial Strength

Profitability

Effectiveness

Growth

6.6

Forecast

Valuation

3.4

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $70.2M significantly exceeds cash reserves ($57.9M), raising financial stability concerns

Total current assets $253.8M exceed Total current liabilities $97.9M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management

Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.59	3.58	10
Quick ratio	1.67	2.45	8.0
Debt to Equity	0.26	0.22	8.0
Debt to Assets	0.16	0.14	8.0
Interest coverage	N/A	26.23	1.0
Weighted average score			7.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	141M	76M	99M	88M	96M
Gross Profit	52M	13M	24M	11M	20M
Operating Income	13M	-22M	-15M	-22M	-13M
Net Income	16M	-18M	-12M	-21M	-14M
EBITDA	21M	-13M	-6M	-13M	-5M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	29.63	45.35	6.0
Operating margin %	-5.89	0.11	1.0
Net margin %	-6.02	20.14	1.0
EBITDA margin %	N/A	16.33	1.0
Cash flow margin %	N/A	6.34	1.0
Weighted average score			2.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-5.69	2.59	1.0
ROE	-9.95	31.78	1.0
ROIC	-9.84	2.35	1.0
ROCE	-1.18	10.09	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	89.62	149.33	10
Next quarter	38.83	453.33	10
Current year	58.58	160.57	10
Next year	49.07	189.26	10
Weighted average score			10

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	16.85	54.34	80	111.12	9.8
Y/Y	39.1	81.59	94.74	14.14	9.5
3y average	-8.75	-86.98	-79.23	-25.61	1.0
5y average	4.1	19.52	36.66	-45.06	6.0
Weighted average score					6.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	13.27	43.57	8.2
PEG (5yr expected)	N/A	1.13	1.0
P/S	56.27	4.94	2.2
P/B	28.06	4.54	2.2
Weighted average score			3.4

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price116.36$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$116.36

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Morris Young

Country

United States

IPO Date

1998-05-21

Employees

1541

Fiscal Year End

January - December

Website

https://www.axt.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.59

3.58

Quick ratio

1.67

2.45

8.0

Debt to Equity

0.26

0.22

8.0

Debt to Assets

0.16

0.14

8.0

Interest coverage

N/A

26.23

1.0

Weighted average score

7.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

141M

76M

99M

88M

96M

Gross Profit

52M

13M

24M

11M

20M

Operating Income

13M

-22M

-15M

-22M

-13M

Net Income

16M

-18M

-12M

-21M

-14M

EBITDA

21M

-13M

-6M

-13M

-5M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

29.63

45.35

6.0

Operating margin %

-5.89

0.11

1.0

Net margin %

-6.02

20.14

1.0

EBITDA margin %

N/A

16.33

1.0

Cash flow margin %

N/A

6.34

1.0

Weighted average score

2.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-5.69

2.59

1.0

ROE

-9.95

31.78

1.0

ROIC

-9.84

2.35

1.0

ROCE

-1.18

10.09

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

89.62

149.33

Next quarter

38.83

453.33

Current year

58.58

160.57

Next year

49.07

189.26

Weighted average score

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

16.85

54.34

111.12

9.8

Y/Y

39.1

81.59

94.74

14.14

9.5

3y average

-8.75

-86.98

-79.23

-25.61

1.0

5y average

4.1

19.52

36.66

-45.06

6.0

Weighted average score

6.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

13.27

43.57

8.2

PEG (5yr expected)

N/A

1.13

1.0

P/S

56.27

4.94

2.2

P/B

28.06

4.54

2.2

Weighted average score

3.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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AXT, Inc. (AXTI)

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AXT, Inc. (AXTI)

Stock details

About the company

Revenue Breakdown

News

Chart: AXTI

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$116.36

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: AXTI

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$116.36

Economic Moat