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AXT, Inc. AXTI

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Price alert · AXTI

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48.53 USD -6.53 -11.86%

As of Nov 2, 3:15 PM ET

Bid
48.50 × 1
Ask
48.57 × 1
47.23 Day range 56.89
7.95 52-week range 140.83
YTD
+196.82%
1 year
+510.44%
Open
56.11
Prev close
55.06
Mkt cap
3.16B
Vol
10.94M
Avg vol
10.03M
EPS
0.49
P/E
98.35
Div yield
0.00%
More statistics
Low
47.23
High
56.89
Forward P/E
24.73
Beta
1.86
Short ratio
1.36
Inst. own
74.63%
Dividend
0.00
Ex-div date
Earnings
Feb 18, 2027
50-d avg
66.62
200-d avg
64.70
1y target
91.60

1Y chart

Chart tools
Interval

Events in this range
  • Feb 19, 2026Earnings: -0.05; estimate -0.04; surprise -25%
  • Apr 29, 2026Rating: Wedbush · Outperform → Outperform
  • Apr 30, 2026Earnings: -0.01; estimate -0.04; surprise 75%
  • May 1, 2026Rating: Wedbush · Outperform → Outperform
  • Jul 28, 2026Rating: B. Riley Securities · Neutral → Neutral
  • Jul 30, 2026Earnings: 0.19; estimate 0.07196; surprise 164.04%
  • Jul 31, 2026Rating: Needham · Hold → Buy
  • Jul 31, 2026Rating: B. Riley Securities · Neutral → Neutral
  • Oct 29, 2026Earnings: 0.41; estimate 0.308; surprise 33.12%
  • Oct 30, 2026Rating: B. Riley Securities · Neutral → Neutral
Signals (50)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalSep 17, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
RSI: OverboughtMay 7, 20265 months ago
RSI: OverboughtMay 4, 20266 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 27, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
MACD: Sell SignalMar 30, 20267 months ago
RSI: OverboughtMar 23, 20267 months ago
RSI: OverboughtMar 19, 20267 months ago
RSI: OverboughtMar 2, 20268 months ago
RSI: OverboughtFeb 24, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
MACD: Sell SignalJan 21, 20269 months ago
RSI: OverboughtJan 15, 20269 months ago
RSI: OverboughtJan 6, 202610 months ago
MACD: Buy SignalJan 2, 202610 months ago
MACD: Sell SignalDec 17, 202510 months ago
RSI: OverboughtDec 8, 202510 months ago
MACD: Buy SignalDec 3, 202511 months ago
RSI: OverboughtDec 2, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
RSI: OverboughtNov 19, 202511 months ago

Key statistics

Market cap
3.61B
Enterprise value
3.66B
Trailing P/E
1376.50
Forward P/E
24.73
PEG ratio
12.09
Price / sales
28.77
Price / book
4.00
EPS (TTM)
0.04
Beta
1.86
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
3.23%
Revenue (TTM)
125.51M
Revenue growth
164.80%
Free cash flow
-44.42M
Total cash
417.20M
Total debt
101.53M
Return on equity
1.01%
Shares outstanding
65.57M
Short % of float
19.07%
50-day average
66.62
200-day average
64.70

Analyst view

Consensus: buy

Buy
Price target (mean) 91.60 +88.7% upside
Target (low)
55.00
Target (mean)
91.60
Target (high)
125.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Feb 18, 2027

Expected Feb 18, 2027. Consensus EPS estimate 0.364.

Earnings history

Financials — quick view

All financials
AXTI Revenue — quarterly 47.59M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
AXTI Net income — quarterly 11.13M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
AXTI EPS — quarterly 0.18
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

AXTI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 18, 2027Dec 30, 20260.57———
Oct 29, 2026Sep 30, 20260.3080.41+0.10+33.12%
Jul 30, 2026Jun 30, 20260.071960.19+0.12+164.04%
Apr 30, 2026Mar 31, 2026-0.04-0.01+0.03+75.00%
Feb 19, 2026Dec 31, 2025-0.04-0.05-0.01-25.00%
Oct 30, 2025Sep 30, 2025-0.11-0.03+0.08+72.73%

Upgrades / downgrades

AXTI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 30, 2026B. Riley SecuritiesmainNeutralNeutral
Jul 31, 2026B. Riley SecuritiesmainNeutralNeutral
Jul 31, 2026NeedhamupHoldBuy
Jul 28, 2026B. Riley SecuritiesmainNeutralNeutral
May 1, 2026WedbushmainOutperformOutperform
Apr 29, 2026WedbushmainOutperformOutperform

About AXT, Inc.

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 and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers 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 LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides 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 offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It 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.

Sector
Technology
Industry
Semiconductor Equipment & Materials
Country
United States
Website
axt.com

News

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Insider holders

AXTI insider holders
InsiderRelationLatest transactionDateShares held
CHANG DAVID CDirectorSaleJun 14, 202665,165
CHEN JESSEDirectorSaleJun 14, 202650,275
CHRISTINE RUSSELLDirectorStock Award(Grant)May 14, 2025133,370
FISCHER GARY LChief Financial OfficerSaleMar 12, 2026191,278
LEBLANC LEONARD JDirectorSaleAug 16, 2026113,129
YOUNG MORRIS SChief Executive OfficerStock GiftJun 11, 20260

Institution ownership

AXTI institution ownership
Holder% heldSharesValueReported
Blackrock Inc.7.74%5,072,242279.28MJun 29, 2026
Marex Group Ltd.5.43%3,563,896196.23MJun 29, 2026
Jane Street Group, LLC5.38%3,527,115194.20MJun 29, 2026
Vanguard Capital Management LLC4.15%2,722,914149.92MJun 29, 2026
Shaw D.E. & Co., Inc.3.43%2,250,085123.89MJun 29, 2026
Vanguard Portfolio Management LLC2.68%1,758,42196.82MJun 29, 2026

Fund ownership

AXTI fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.83%3,823,402210.52MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.01%1,973,485108.66MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.52%1,651,36290.92MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Semiconductors ETF1.59%1,040,98057.32MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.09%713,69839.30MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.05%686,22637.78MJun 29, 2026
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