AXT INC

NASDAQ: AXTI (AXT Inc)

Last update: 6 days ago, 9:42AM

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
1.13 (-90%) — 12.64 (5%)
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

-0.9
Analyst Consensus -3.0
Insider Activity -4.0
Price Volatility -4.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average -0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AXTI 557 M - - 3.05
AMKR 11 B 0.77% 34.86 2.52
IPGP 3 B - 147.93 1.64
KLIC 2 B 1.82% - 3.00
UCTT 1 B - - 1.68
COHU 1 B - - 1.40

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
1.13 (-90%) — 12.64 (5%)
Price Target Range
9.00 (-24%) — 10.00 (-16%)
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

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria