| Previous Close | 37.12 |
| Open | 36.45 |
| Volume | 8,211,851 |
| Avg. Volume (3M) | 6,583,349 |
| Market Cap | 2,094,890,752 |
| Price / Earnings (Forward) | 24.21 |
| Price / Sales | 24.22 |
| Price / Book | 9.98 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2026 |
| 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 | -3.5 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.60 |
|
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 |
|---|---|---|
| Cloudalpha Capital Management Limited/Hong Kong | 31 Dec 2025 | 1,390,730 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 28.00 (Wedbush, -26.12%) | Buy |
| Median | 24.50 (-35.36%) | |
| Low | 21.00 (B. Riley Securities, -44.59%) | Hold |
| Average | 24.50 (-35.36%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 29.68 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 20 Feb 2026 | 21.00 (-44.59%) | Hold | 29.68 |
| 09 Jan 2026 | 18.00 (-52.51%) | Hold | 22.99 | |
| Wedbush | 20 Feb 2026 | 28.00 (-26.12%) | Buy | 29.68 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHANG DAVID C | - | 44.30 | -20,000 | -886,000 |
| CHEN JESSE | - | 45.16 | -55,538 | -2,486,205 |
| FISCHER GARY L | - | 47.80 | -89,032 | -4,332,518 |
| YOUNG MORRIS S | - | 43.91 | -194,630 | -8,072,330 |
| Aggregate Net Quantity | -359,200 | |||
| Aggregate Net Value ($) | -15,777,053 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 45.22 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FISCHER GARY L | Officer | 13 Mar 2026 | Sell (-) | 80,776 | 48.86 | 3,946,715 |
| YOUNG MORRIS S | Officer | 13 Mar 2026 | Sell (-) | 37,905 | 48.86 | 1,852,038 |
| CHEN JESSE | Director | 13 Mar 2026 | Sell (-) | 8,083 | 48.86 | 394,935 |
| FISCHER GARY L | Officer | 12 Mar 2026 | Sell (-) | 8,256 | 46.73 | 385,803 |
| CHEN JESSE | Director | 12 Mar 2026 | Sell (-) | 6,003 | 46.73 | 280,520 |
| CHEN JESSE | Director | 11 Mar 2026 | Sell (-) | 15,000 | 47.36 | 710,400 |
| CHEN JESSE | Director | 10 Mar 2026 | Sell (-) | 14,000 | 44.30 | 620,200 |
| CHANG DAVID C | Director | 10 Mar 2026 | Sell (-) | 20,000 | 44.30 | 886,000 |
| YOUNG MORRIS S | Officer | 10 Mar 2026 | Sell (-) | 30,832 | 44.30 | 1,365,858 |
| CHEN JESSE | Director | 09 Mar 2026 | Sell (-) | 12,452 | 38.56 | 480,149 |
| YOUNG MORRIS S | Officer | 09 Mar 2026 | Sell (-) | 125,893 | 38.56 | 4,854,434 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 08 Jan 2026 | Announcement | AXT Updates Revenue Expectations for Fourth Quarter 2025 and Announces Earnings Date for Feb. 19, 2026 |
| 30 Dec 2025 | Announcement | AXT Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters’ Option to Purchase Additional Shares |
| 29 Dec 2025 | Announcement | AXT Announces Pricing of $87,000,000 Public Offering of Common Stock |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |