AXT INC

NASDAQ: AXTI (AXT Inc)

Last update: 13 hours ago

85.81

7.45 (9.51%)

Previous Close 78.36
Open 81.50
Volume 4,647,518
Avg. Volume (3M) 11,737,727
Market Cap 5,613,963,264
Price / Earnings (Forward) 250.00
Price / Sales 37.87
Price / Book 18.88
52 Weeks Range
1.80 (-97%) — 143.16 (66%)
Earnings Date 30 Jul 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

0.7
Analyst Consensus 2.0
Insider Activity 0.0
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AXTI 6 B - - 18.88
ACLS 5 B - 48.65 4.67
IPGP 5 B - 156.43 2.46
VECO 4 B - 176.82 4.04
AEHR 3 B - - 21.37
ICHR 2 B - - 3.65

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 Core
% Held by Insiders 7.20%
% Held by Institutions 34.75%

Ownership

Name Date Shares Held
E20 Capital Ltd 31 Mar 2026 2,068,550
Wt Asset Management Ltd 31 Mar 2026 1,347,119
Anther Capital Ltd 31 Mar 2026 1,307,206
E Fund Management Co., Ltd. 31 Mar 2026 1,262,719

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CHANG DAVID C 105.99 - 754 79,916
CHEN JESSE 105.99 108.27 -14,579 -1,569,180
LEBLANC LEONARD J 105.99 - 754 79,916
YOUNG MORRIS S - 110.20 -197,498 -21,796,587
Aggregate Net Quantity -210,569
Aggregate Net Value ($) -23,205,934
Aggregate Avg. Buy ($) 105.99
Aggregate Avg. Sell ($) 108.92
Insider Range ($)
105.99 (23%) — 110.85 (29%)
Name Holder Date Type Quantity Price Value ($)
CHANG DAVID C Director 04 Jun 2026 Acquired (+) 754 105.99 79,916
LEBLANC LEONARD J Director 04 Jun 2026 Acquired (+) 754 105.99 79,916
CHEN JESSE Director 04 Jun 2026 Sell (-) 6,133 105.99 650,037
CHEN JESSE Director 04 Jun 2026 Acquired (+) 754 105.99 79,916
CHEN JESSE Director 03 Jun 2026 Sell (-) 4,000 106.70 426,800
CHEN JESSE Director 02 Jun 2026 Sell (-) 2,000 110.85 221,700
YOUNG MORRIS S Officer 02 Jun 2026 Sell (-) 123,601 110.85 13,701,171
YOUNG MORRIS S Officer 02 Jun 2026 Option execute 11,806 - -
CHEN JESSE Director 01 Jun 2026 Sell (-) 3,200 109.55 350,560
YOUNG MORRIS S Officer 01 Jun 2026 Sell (-) 73,897 109.55 8,095,416
YOUNG MORRIS S Officer 01 Jun 2026 Option execute 73,897 - -
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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