AXTI
AXT, Inc. NASDAQ Listed May 21, 1998$84.57
-8.19%
vs $92.11
Mkt Cap $3.7B
52w Low $1.84
59.5% of range
52w High $140.83
50d MA $96.40
200d MA $38.90
P/E (TTM)
-176.2x
EV/EBITDA
—
P/B
11.1x
Debt/Equity
0.2x
ROE
-7.8%
P/FCF
-197.9x
RSI (14)
40.90
ATR (14)
$14.03
Beta
1.51
50d MA
$96.40
200d MA
$38.90
Avg Volume
9.4M
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
4281 Technology Drive · Fremont, CA 94538 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | AMC | -0.04 | -0.01 | +75.0% | 79.22 | -0.5% | +21.2% | +10.4% | +1.5% | -2.5% | +3.4% | — |
| Feb 19, 2026 | AMC | -0.04 | -0.05 | -25.0% | 23.81 | +8.5% | +24.7% | -4.2% | +23.4% | +16.8% | -9.4% | — |
| Oct 30, 2025 | AMC | -0.11 | -0.03 | +72.7% | 7.32 | +12.7% | +8.6% | +6.4% | +0.9% | +6.6% | -2.5% | — |
| Jul 31, 2025 | AMC | -0.13 | -0.15 | -15.4% | 2.08 | -3.8% | -7.7% | +9.9% | -2.8% | +1.0% | -0.5% | — |
| May 1, 2025 | AMC | -0.13 | -0.19 | -46.2% | 1.35 | -3.7% | +3.0% | -5.0% | -5.3% | +2.4% | +2.3% | — |
| Feb 20, 2025 | AMC | -0.04 | -0.10 | -150.0% | 2.29 | -14.8% | -31.0% | -15.2% | -2.2% | +0.8% | +25.0% | — |
| Oct 31, 2024 | AMC | -0.06 | -0.05 | +16.7% | 2.58 | -6.2% | -18.2% | -4.7% | +4.5% | +0.5% | +0.0% | — |
| Aug 1, 2024 | AMC | -0.05 | -0.02 | +60.0% | 3.29 | -7.3% | -18.5% | -11.6% | +2.5% | -4.5% | +7.3% | — |
| May 2, 2024 | AMC | -0.08 | -0.03 | +62.5% | 3.03 | +14.9% | +20.8% | +7.4% | -1.8% | -2.1% | -5.6% | — |
| Feb 22, 2024 | AMC | -0.13 | -0.07 | +46.2% | 2.28 | +38.6% | +69.3% | +17.4% | +18.5% | -10.2% | -11.0% | — |
| Nov 2, 2023 | AMC | -0.13 | -0.12 | +7.7% | 2.05 | -2.0% | +9.8% | +2.2% | -5.7% | -3.2% | -1.4% | — |
| Aug 3, 2023 | AMC | -0.10 | -0.10 | +0.0% | 2.96 | -3.4% | -1.4% | -5.8% | -2.5% | -3.7% | +3.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Wedbush | Maintains | Outperform → Outperform | — | $79.22 | $78.80 | -0.5% | +21.2% | +10.4% | +1.5% | -2.5% | +3.4% |
| Apr 29 | Wedbush | Maintains | Outperform → Outperform | — | $68.71 | $70.85 | +3.1% | +3.4% | +11.5% | +21.2% | +10.4% | +1.5% |
| Feb 20 | Wedbush | Maintains | Outperform → Outperform | — | $23.81 | $25.84 | +8.5% | +24.7% | -4.2% | +23.4% | +16.8% | -9.4% |
| Feb 20 | B. Riley Securities | Maintains | Neutral → Neutral | — | $23.81 | $25.84 | +8.5% | +24.7% | -4.2% | +23.4% | +16.8% | -9.4% |
| Jan 20 | Needham | Downgrade | Buy → Hold | — | $22.09 | $20.81 | -5.8% | -3.1% | -7.6% | -9.4% | -2.9% | +2.3% |
| Jan 9 | B. Riley Securities | Downgrade | Buy → Neutral | — | $25.83 | $21.57 | -16.5% | -11.0% | -3.3% | -3.3% | +2.7% | +16.4% |
| Oct 31 | B. Riley Securities | Maintains | Buy → Buy | — | $7.32 | $8.25 | +12.7% | +8.6% | +6.4% | +0.9% | +6.6% | -2.5% |
| Oct 31 | Needham | Maintains | Buy → Buy | — | $7.32 | $8.25 | +12.7% | +8.6% | +6.4% | +0.9% | +6.6% | -2.5% |
| Aug 1 | Wedbush | Maintains | Outperform → Outperform | — | $2.08 | $2.00 | -3.8% | -7.7% | +9.9% | -2.8% | +1.0% | -0.5% |
| Jul 10 | B. Riley Securities | Maintains | Buy → Buy | — | $2.54 | $2.30 | -9.4% | -11.0% | -2.7% | +5.5% | +1.7% | +1.3% |
| May 2 | B. Riley Securities | Maintains | Buy → Buy | — | $1.35 | $1.30 | -3.7% | +3.0% | -5.0% | -5.3% | +2.4% | +2.3% |
| May 2 | Wedbush | Maintains | Outperform → Outperform | — | $1.35 | $1.30 | -3.7% | +3.0% | -5.0% | -5.3% | +2.4% | +2.3% |
| Feb 21 | B. Riley Securities | Maintains | Buy → Buy | — | $2.29 | $1.95 | -14.8% | -31.0% | -15.2% | -2.2% | +0.8% | +25.0% |
| Feb 21 | Needham | Maintains | Buy → Buy | — | $2.29 | $1.95 | -14.8% | -31.0% | -15.2% | -2.2% | +0.8% | +25.0% |
| Nov 1 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $2.58 | $2.42 | -6.2% | -18.2% | -4.7% | +4.5% | +0.5% | +0.0% |
| Nov 1 | Needham | Maintains | Buy → Buy | — | $2.58 | $2.42 | -6.2% | -18.2% | -4.7% | +4.5% | +0.5% | +0.0% |
| Aug 2 | Needham | Maintains | Buy → Buy | — | $3.29 | $3.05 | -7.3% | -18.5% | -11.6% | +2.5% | -4.5% | +7.3% |
| Jul 29 | Wedbush | Maintains | Outperform → Outperform | — | $3.25 | $3.26 | +0.3% | +9.5% | -3.1% | +5.5% | -9.6% | -18.5% |
| May 3 | Wedbush | Maintains | Outperform → Outperform | — | $3.03 | $3.48 | +14.9% | +20.8% | +7.4% | -1.8% | -2.1% | -5.6% |
| May 3 | Needham | Maintains | Buy → Buy | — | $3.03 | $3.48 | +14.9% | +20.8% | +7.4% | -1.8% | -2.1% | -5.6% |
| Apr 9 | Needham | Maintains | Buy → Buy | — | $3.57 | $3.70 | +3.6% | +6.4% | -2.6% | +0.5% | -7.8% | -6.4% |
| Apr 9 | Craig-Hallum | Maintains | Buy → Buy | — | $3.57 | $3.70 | +3.6% | +6.4% | -2.6% | +0.5% | -7.8% | -6.4% |
| Apr 8 | Wedbush | Maintains | Outperform → Outperform | — | $3.11 | $3.51 | +12.9% | +14.8% | +6.4% | -2.6% | +0.5% | -7.8% |
| Apr 5 | B. Riley Securities | Maintains | Buy → Buy | — | $3.22 | $3.55 | +10.2% | -3.4% | +14.8% | +6.4% | -2.6% | +0.5% |
| Feb 23 | Needham | Maintains | Buy → Buy | — | $2.28 | $3.16 | +38.6% | +69.3% | +17.4% | +18.5% | -10.2% | -11.0% |
| Feb 23 | Craig-Hallum | Upgrade | Hold → Buy | — | $2.28 | $3.16 | +38.6% | +69.3% | +17.4% | +18.5% | -10.2% | -11.0% |
| Feb 23 | Wedbush | Maintains | Outperform → Outperform | — | $2.28 | $3.16 | +38.6% | +69.3% | +17.4% | +18.5% | -10.2% | -11.0% |
| Feb 23 | B. Riley Securities | Upgrade | Neutral → Buy | — | $2.28 | $3.16 | +38.6% | +69.3% | +17.4% | +18.5% | -10.2% | -11.0% |
| Aug 4 | Needham | Maintains | Buy → Buy | — | $2.96 | $2.86 | -3.4% | -1.4% | -5.8% | -2.5% | -3.7% | +3.1% |
| Aug 2 | Wedbush | Maintains | Outperform → Outperform | — | $3.08 | $3.04 | -1.3% | -2.9% | -1.0% | -1.4% | -5.8% | -2.5% |
| Jun 16 | Needham | Maintains | Buy → Buy | — | $3.60 | $3.61 | +0.3% | -0.3% | -5.8% | -2.4% | +1.2% | -1.8% |
| Apr 28 | B. Riley Securities | Maintains | Neutral → Neutral | — | $3.13 | $3.00 | -4.2% | -14.7% | -2.6% | +2.7% | +4.9% | -0.7% |
| Apr 28 | Craig-Hallum | Maintains | Hold → Hold | — | $3.13 | $3.00 | -4.2% | -14.7% | -2.6% | +2.7% | +4.9% | -0.7% |
| Apr 28 | Needham | Maintains | Buy → Buy | — | $3.13 | $3.00 | -4.2% | -14.7% | -2.6% | +2.7% | +4.9% | -0.7% |
| Apr 25 | Wedbush | Maintains | Outperform → Outperform | — | $3.04 | $3.01 | -1.0% | +5.6% | +0.0% | -2.5% | -14.7% | -2.6% |
| Feb 17 | B. Riley Securities | Maintains | Neutral → Neutral | — | $5.90 | $5.18 | -12.2% | -17.3% | -9.4% | +4.5% | +0.4% | -3.0% |
| Feb 17 | Craig-Hallum | Downgrade | Buy → Hold | — | $5.90 | $5.18 | -12.2% | -17.3% | -9.4% | +4.5% | +0.4% | -3.0% |
| Feb 17 | Needham | Maintains | Buy → Buy | — | $5.90 | $5.18 | -12.2% | -17.3% | -9.4% | +4.5% | +0.4% | -3.0% |
| Oct 28 | Needham | Maintains | Buy → Buy | — | $4.51 | $4.69 | +4.0% | +2.0% | -1.3% | +4.0% | +1.1% | -1.5% |
| Oct 6 | BWS Financial | Maintains | Buy → Buy | — | $5.34 | $5.30 | -0.7% | -0.4% | -3.6% | -9.9% | -0.6% | -5.7% |
| Oct 4 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $7.01 | $6.24 | -11.0% | -21.1% | -3.4% | -0.4% | -3.6% | -9.9% |
| Oct 4 | B. Riley Securities | Maintains | Neutral → Neutral | — | $7.01 | $6.24 | -11.0% | -21.1% | -3.4% | -0.4% | -3.6% | -9.9% |
| Jul 29 | Needham | Maintains | Buy → Buy | — | $7.02 | $8.00 | +14.0% | +24.9% | +5.0% | -0.5% | +1.7% | -0.2% |
| Jun 27 | Needham | Maintains | Buy → Buy | — | $6.19 | $6.38 | +3.1% | +1.1% | -5.6% | -2.2% | +1.4% | -2.2% |
| Nov 4 | Wedbush | Maintains | Outperform → Outperform | — | $8.75 | $8.92 | +2.0% | +4.8% | +0.5% | +1.1% | -2.0% | -4.4% |
| Feb 19 | BWS Financial | Maintains | Buy → Buy | — | $12.09 | $13.00 | +7.5% | +27.1% | -6.1% | -4.6% | +2.1% | -9.4% |
| Nov 17 | BWS Financial | Maintains | Buy → Buy | — | $7.84 | $8.72 | +11.2% | +23.3% | -3.3% | +6.0% | +3.1% | -2.0% |
| Oct 6 | B. Riley FBR | Downgrade | Buy → Neutral | — | $6.55 | $6.18 | -5.6% | -8.9% | +1.3% | +2.3% | +1.9% | +0.0% |
| Oct 6 | B. Riley Securities | Downgrade | Buy → Neutral | — | $6.55 | $6.18 | -5.6% | -8.9% | +1.3% | +2.3% | +1.9% | +0.0% |
| Apr 23 | B. Riley FBR | Maintains | Buy → Buy | — | $4.00 | $4.20 | +5.0% | +0.5% | +5.7% | +10.4% | +9.8% | +1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | CHANG DAVID CDir | — | Sell | 8,333 | $111.17 | $926K | 65,165 | -8.19% | — |
| Jun 15, 2026 | CHEN JESSEDir | — | Sell | 6,172 | $115.24 | $711K | 50,275 | -8.19% | — |
| Jun 12, 2026 | CHEN JESSEDir | — | Sell | 13,000 | $95.77 | $1.2M | 56,447 | -15.98% | — |
| Jun 11, 2026 | CHEN JESSEDir | — | Sell | 9,000 | $88.55 | $797K | 69,447 | -15.98% | — |
| Jun 10, 2026 | CHEN JESSEDir | — | Sell | 9,000 | $86.73 | $781K | 78,447 | +3.58% | -1.00% |
| Jun 9, 2026 | CHEN JESSEDir | — | Sell | 1,500 | $93.30 | $140K | 87,447 | +3.58% | -1.00% |
| Jun 8, 2026 | CHEN JESSEDir | — | Sell | 6,000 | $94.00 | $564K | 88,947 | +3.58% | -1.00% |
| Jun 4, 2026 | CHEN JESSEDir | — | Sell | 6,133 | $108.28 | $664K | 94,193 | +1.95% | +10.01% |
| Jun 3, 2026 | CHEN JESSEDir | — | Sell | 4,000 | $111.36 | $445K | 100,326 | +1.95% | +10.01% |
| Jun 2, 2026 | YOUNG MORRIS SDir/Off | CEO | Sell | 123,601 | $113.33 | $14.0M | 2,149,533 | -0.67% | +8.84% |
| Jun 2, 2026 | CHEN JESSEDir | — | Sell | 2,000 | $111.03 | $222K | 104,326 | -0.67% | +8.84% |
| Jun 1, 2026 | YOUNG MORRIS SDir/Off | CEO | Sell | 73,897 | $112.39 | $8.3M | 2,261,328 | -0.67% | +8.84% |
| Jun 1, 2026 | CHEN JESSEDir | — | Sell | 3,200 | $111.56 | $357K | 106,326 | -0.67% | +8.84% |
8-K · 1.01
!! High
AXT, Inc. -- 8-K 1.01: Material Agreement
Jun 17
8-K · 5.03
! Medium
AXT, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Jun 9
8-K · 8.01
!! High
AXT, Inc. -- 8-K 8.01: Material Event / Announcement
May 15
8-K
AXT, Inc. -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary lacks essential information about AXT, Inc.'s financial results, business developments, or material events that would impact investors.
Apr 30
8-K · 1.01
! Medium
AXT Inc -- 8-K 1.01: Underwriting / Securities
AXT Inc secured a $550 million underwriting agreement with Northland Securities, providing capital for growth or operations while diluting existing shareholders through new security issuance.
Apr 21
8-K
AXT Inc -- 8-K Filing
I cannot provide a meaningful analysis of this filing as the summary contains only standard legal disclaimers without substantive information about any corporate event, transaction, or material development affecting AXT Inc.
Apr 20
8-K
AXT Inc -- 8-K Filing
I cannot provide a meaningful analysis from this filing excerpt, as it contains only header and exhibit information without substantive financial details or transaction outcomes.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2,278,403 | $130M | New | Mar 2026 |
| 2 | E20 Capital Ltd | 2,068,550 | $118M | Reduced | Mar 2026 |
| 3 | Assenagon Asset Management S.a. | 1,505,354 | $86M | Added | Mar 2026 |
| 4 | Anther Capital Ltd | 1,307,206 | $74M | New | Mar 2026 |
| 5 | E Fund Management Co., Ltd. | 1,262,719 | $72M | New | Mar 2026 |
| 6 | Ubs Group Ag | 1,096,636 | $62M | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 776,300 | $44M | Added | Mar 2026 |
| 8 | D.e. Shaw & Co | 776,256 | $44M | Added | Mar 2026 |
| 9 | Millennium Management | 739,194 | $42M | Added | Mar 2026 |
| 10 | Ariose Capital Management Ltd | 685,524 | $39M | New | Mar 2026 |
| 11 | Citadel Advisors Llc | 569,671 | $32M | Reduced | Mar 2026 |
| 12 | Hood River Capital Management Llc | 526,663 | $30M | Reduced | Mar 2026 |
| 13 | Morgan Stanley | 1,781,258 | $29M | Added | Dec 2025 |
| 14 | Bnp Paribas Financial Markets | 376,956 | $21M | Added | Mar 2026 |
| 15 | Cloudalpha Capital Management Limited/hong Kong | 334,402 | $19M | Reduced | Mar 2026 |
| 16 | Susquehanna International Group, Llp | 301,615 | $17M | Reduced | Mar 2026 |
| 17 | Qube Research & Technologies Ltd | 299,947 | $17M | Reduced | Mar 2026 |
| 18 | Monolith Management Ltd | 281,250 | $16M | Reduced | Mar 2026 |
| 19 | Jane Street Group, Llc | 904,599 | $15M | Added | Dec 2025 |
| 20 | Barclays Plc | 252,803 | $14M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.72B
Enterprise Value
$3.59B
P/E (TTM)
-176.19x
Forward P/E
2988.34x
PEG Ratio
-0.43x
P/B
11.10x
P/S
42.06x
P/FCF
-197.86x
EV/EBITDA
—
Shares Out
43.9M
Financials (TTM)
Revenue
$88.3M
Net Income
-$21.3M
EBITDA
-$20.3M
Free Cash Flow
-$18.8M
Op Cash Flow
-$12.8M
EPS Basic
$-0.48
EPS Diluted
$-0.48
EPS Forward
$0.03
Gross Margin
12.7%
Op Margin
-24.9%
Net Margin
-24.1%
Balance Sheet
Total Assets
$433.8M
Total Liab.
$99.1M
Total Equity
$334.6M
Cash
$128.4M
LT Debt
$1.4M
Book Value/Sh
$7.62
Debt/Equity
0.24x
Current Ratio
2.72
Quick Ratio
1.82
Returns & Growth
ROE
-7.8%
ROA
-4.9%
ROIC
-5.4%
Rev Growth YoY
-11.1%
EPS Growth YoY
-77.8%
Price Returns
2W
-10.3%
1M
+30.2%
3M
+172.2%
6M
+864.1%
12M
+6731.8%
Technicals
52W High
$140.83
52W Low
$1.84
50d MA
$96.40
200d MA
$38.90
RSI (14)
40.90
ATR (14)
$14.03
Beta
1.51
Avg Volume
9.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$43.17
High
$90.00
Low
$10.00
Median
$30.50
Data updated apr 24, 2026 8:16pm
· Source: financialmodelingprep.com