AXT INC

NASDAQ: AXTI (AXT Inc)

Last update: 28 Feb, 3:04AM

37.90

0.78 (2.10%)

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
1.13 (-97%) — 41.19 (8%)
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

-0.6
Analyst Consensus -3.0
Insider Activity -3.5
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average -0.60

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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
1.13 (-97%) — 41.19 (8%)
Price Target Range
21.00 (-44%) — 28.00 (-26%)
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
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