11.94
1.16 (10.71%)
| Previous Close | 10.79 |
| Open | 11.16 |
| Volume | 2,457,046 |
| Avg. Volume (3M) | 2,578,995 |
| Market Cap | 556,680,576 |
| Price / Earnings (Forward) | 24.21 |
| Price / Sales | 5.54 |
| Price / Book | 3.05 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| Profit Margin | -19.10% |
| Operating Margin (TTM) | -53.08% |
| Diluted EPS (TTM) | -0.420 |
| Quarterly Revenue Growth (YOY) | -14.70% |
| Total Debt/Equity (MRQ) | 25.51% |
| Current Ratio (MRQ) | 1.99 |
| Operating Cash Flow (TTM) | -6.65 M |
| Levered Free Cash Flow (TTM) | 13.73 M |
| Return on Assets (TTM) | -3.98% |
| Return on Equity (TTM) | -7.73% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductor Equipment & Materials (US) | Bullish | Bullish |
| Semiconductor Equipment & Materials (Global) | Bullish | Bullish | |
| Stock | AXT Inc | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -3.0 |
| Insider Activity | -4.0 |
| Price Volatility | -4.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.90 |
|
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company. |
|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Investment Style | Small Value |
| % Held by Insiders | 7.20% |
| % Held by Institutions | 34.75% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| First Beijing Investment Ltd | 30 Sep 2025 | 1,730,156 |
| White Pine Capital Llc | 30 Sep 2025 | 719,829 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 10.00 (Needham, -16.25%) | Buy |
| Median | 9.50 (-20.44%) | |
| Low | 9.00 (B. Riley Securities, -24.62%) | Buy |
| Average | 9.50 (-20.44%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 7.95 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 31 Oct 2025 | 9.00 (-24.62%) | Buy | 7.95 |
| Needham | 31 Oct 2025 | 10.00 (-16.25%) | Buy | 7.95 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHANG DAVID C | - | 11.23 | -50,000 | -561,500 |
| Aggregate Net Quantity | -50,000 | |||
| Aggregate Net Value ($) | -561,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 11.23 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHANG DAVID C | Director | 02 Dec 2025 | Sell (-) | 25,000 | 11.76 | 294,000 |
| CHANG DAVID C | Director | 28 Nov 2025 | Sell (-) | 25,000 | 10.70 | 267,500 |
| Date | Type | Details |
|---|---|---|
| 02 Dec 2025 | Announcement | AXT to Participate in the Northland Securities Growth Conference |
| 30 Oct 2025 | Announcement | AXT, Inc. Announces Third Quarter 2025 Financial Results |
| 08 Oct 2025 | Announcement | AXT, Inc. Schedules Third Quarter 2025 Earnings Release for October 30, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |