AXT (AXTI) Resumen de Acciones
AXT, Inc. diseña, desarrolla, fabrica y distribuye sustratos semiconductores compuestos y de un solo elemento. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
AXTI Community Fair Values
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Analyst Price Targets
Competidores de AXT, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$56.62 |
| Máximo en las últimas 52 semanas | US$143.16 |
| Mínimo de 52 semanas | US$1.85 |
| Beta | 1.87 |
| Cambio en 1 mes | -36.41% |
| Variación en 3 meses | 24.55% |
| Cambio de 1 año | 2,383.33% |
| Variación en 3 años | 1,852.41% |
| Variación en 5 años | 439.24% |
| Variación desde la OPV | 432.89% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 28
AXTI: AI Optical Demand And Backlog Expansion Will Drive Future Upside
Analysts have lifted their price target on AXT to $125 from $90, pointing to stronger assumed revenue growth, a higher future P/E multiple, and a slightly higher discount rate, partly supported by recent positive sector commentary on AI driven optical demand and feedback from investor conferences. Analyst Commentary on AXT Recent research updates on AXT highlight a clear tilt toward optimism, with bullish analysts pointing to conference feedback and sector commentary on AI driven optical demand as key supports for their valuation work.Seeking Alpha • Jun 22
Why I'm Not Chasing AXT Despite Being The Best AI Substrate Story In The Market
Summary AXT's indium phosphide substrate is genuine critical AI infrastructure, with a confirmed $100M backlog and funded capacity doubling — the demand thesis is real. Revenue is gated not by customer demand but by Chinese export permits; Q4 2025 proved one permit drought can erase an entire quarter with no operational failure. At 27x EV/NTM revenue versus a peer median of ~10x, the bull case only returns +16% while the base case implies -34% and the bear case of -77% — is asymmetrical. Rating is hold: the story works, the price doesn't; the setup gets interesting below $60. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • Jun 28
AXTI: AI Optical Demand And Backlog Expansion Will Drive Future Upside
Analysts have lifted their price target on AXT to $125 from $90, pointing to stronger assumed revenue growth, a higher future P/E multiple, and a slightly higher discount rate, partly supported by recent positive sector commentary on AI driven optical demand and feedback from investor conferences. Analyst Commentary on AXT Recent research updates on AXT highlight a clear tilt toward optimism, with bullish analysts pointing to conference feedback and sector commentary on AI driven optical demand as key supports for their valuation work.Seeking Alpha • Jun 22
Why I'm Not Chasing AXT Despite Being The Best AI Substrate Story In The Market
Summary AXT's indium phosphide substrate is genuine critical AI infrastructure, with a confirmed $100M backlog and funded capacity doubling — the demand thesis is real. Revenue is gated not by customer demand but by Chinese export permits; Q4 2025 proved one permit drought can erase an entire quarter with no operational failure. At 27x EV/NTM revenue versus a peer median of ~10x, the bull case only returns +16% while the base case implies -34% and the bear case of -77% — is asymmetrical. Rating is hold: the story works, the price doesn't; the setup gets interesting below $60. Read the full article on Seeking AlphaArtículo de análisis • Jun 18
AXT (AXTI) Stock Could Be 4.5% Undervalued As AI Optics Demand Lifts Interest
AXT (AXTI) is drawing fresh attention after stockholders reviewed a proposal to lift authorized common shares from 70,000,000 to 120,000,000, coinciding with rising interest in its role in AI infrastructure and optical networking. See our latest analysis for AXT. For context, AXT’s share price has pulled back about 13% over the past month after a sharp run, but the 90 day share price return of about 59% and a very large 1 year total shareholder return suggest momentum has been strong, helped...
Actualización de narrativa • Jun 14
AXTI: AI Capacity Expansion And Export Limits Will Balance Future Upside
Analysts have lifted their blended price target on AXT stock from $30.75 to $96.50, citing updated assumptions for higher revenue growth, wider profit margins, a richer future P/E multiple, and a slightly higher discount rate supported by recent Street research pointing to stronger AI related demand across communications and data center hardware. Analyst Commentary Street research on AXT has focused heavily on how AI related spending in communications and data center hardware could affect the stock's valuation.
Actualización de narrativa • May 31
AXTI: Elevated Expectations And Equity Offering Will Intensify Execution Risk
Analysts have materially lifted their view on AXT, with the implied fair value estimate moving from $21.00 to $73.00 as they update assumptions around growth, profitability and future P/E expectations following recent price target increases across the Street. Analyst Commentary Recent Street research has centered on price target revisions for AXT, with multiple firms updating their models and reassessing how much they are willing to pay for the stock given current assumptions around growth, profitability and P/E multiples.Actualización de narrativa • Apr 29
AXTI: Future InP Substrate Demand Will Outweigh Near Term Export Constraints
Narrative Update on AXT The analyst price target for AXT has moved from $45 to $90, with analysts pointing to higher assumed profit margins, an increased future P/E multiple, and stronger long term InP substrate demand expectations supported by recent capacity and capex plans at major optical and cloud players. Analyst Commentary Recent Street research on AXT highlights a mix of optimism on long term InP substrate demand and some short term caution around export related constraints.Actualización de narrativa • Apr 14
AXTI: Export Permit Limits Will Continue To Restrain InP AI Upside
Analysts have raised AXT's fair value estimate from $28.25 to $30.75, reflecting updated views on higher potential P/E multiples, supported by expected InP growth and recent price target increases from several research firms. Analyst Commentary Recent research gives you a mixed but useful read on how the Street is thinking about AXT, with some focusing on long term InP growth potential and others highlighting nearer term execution risks and regulatory overhangs.Actualización de narrativa • Mar 31
AXTI: Export Permit Constraints Will Limit Upside Despite InP Demand Story
AXT's analyst fair value estimate has been raised from $26.00 to $45.00 as analysts factor in expectations for higher revenue, stronger profit margins, and a richer forward P/E multiple supported by rising Street price targets related to InP demand and export permit clarity. Analyst Commentary Recent research on AXT points to a split view, with some caution around near term export permit issues, but also a series of more optimistic calls that connect the story to longer term compound semiconductor demand and valuation support tied to InP exposure.Actualización de narrativa • Mar 17
AXTI: Export Permit Constraints Will Limit Benefit Of InP Demand Optimism
The analyst price target for AXT has increased from $8.50 to $21, with analysts citing stronger InP growth expectations, higher projected profit margins, and a higher assumed future P/E multiple as key supports for the updated valuation framework. Analyst Commentary Recent Street research on AXT reflects a wide spread in price targets, with some analysts using relatively high P/E multiples based on long term InP growth expectations and others taking a more cautious stance as they weigh near term execution risks and policy related constraints.Actualización de narrativa • Mar 03
AXTI: InP Export Permit Constraints Will Undermine AI Demand Upside Potential
Narrative Update on AXT The analyst price targets for AXT have moved sharply higher, with recent updates ranging from $21 to $35. Analysts are factoring in higher fair value estimates and stronger InP growth expectations, despite ongoing export permit uncertainty.Actualización de narrativa • Feb 17
AXTI: Neutral Stance Will Reflect Export Permit Risks And Equity Raise
Narrative Update on AXT Price Target Analysts have raised their AXT price target from $9 to $18, citing updated assumptions for higher revenue growth and profit margins, as well as a lower discount rate. At the same time, they have shifted to a Neutral stance following export permit related headwinds in InP substrate shipments.Actualización de narrativa • Feb 03
AXTI: Export Permit Constraints And Equity Offering Will Pressure Future Returns
Analysts have raised their price target on AXT to US$18 from US$9, citing valuation after the company adjusted its Q4 revenue outlook due to fewer export permits for InP substrates from the Chinese government. Analyst Commentary Bearish analysts are framing the new US$18 price target as less about improving fundamentals and more about the stock having already run ahead of what they see as reasonable expectations.Actualización de narrativa • Jan 20
AXTI: Export Permit Uncertainty Will Constrain Near Term Revenue Outlook
Analysts have lifted their price targets for AXT, with moves such as from US$4.10 to US$7 and from US$9 to US$18, citing changing views on export permit progress, revenue assumptions, and valuation. Analyst Commentary Recent Street research on AXT reflects a mixed backdrop, with some bearish analysts turning more cautious even as price targets move higher.Actualización de narrativa • Jan 05
AXTI: Export Permits Will Drive Fragile Near Term Revenue Expectations
Analysts lifted their price target on AXT to $7.00 from $4.10, pointing to updated Q3 revenue assumptions after the company received export permits from China's Ministry of Commerce to resume shipping indium phosphide substrates to additional customers. Analyst Commentary Analysts point to the new export permits as a key reason for revisiting their models, with Q3 revenue assumptions adjusted to reflect the potential contribution from indium phosphide substrate shipments to additional customers.Artículo de análisis • Dec 19
AXT, Inc.'s (NASDAQ:AXTI) 39% Share Price Surge Not Quite Adding Up
AXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 39% gain in the last month alone. The last...Actualización de narrativa • Dec 14
AXTI: New Export Permits Will Intensify Regulatory And Execution Downside Risks
Analysts have raised their price target on AXT by approximately $2.90 per share to around $7.00, citing improved revenue expectations after the company received new export permits that enable it to resume shipping indium phosphide substrates to additional customers. Analyst Commentary Analysts are updating their models ahead of upcoming quarterly results, reflecting the impact of newly granted export permits on AXT's near term revenue and margin profile.Actualización de narrativa • Nov 30
AXTI: Export Permit Reliance Will Heighten Downside Risks Amid Ongoing Uncertainty
Analysts have increased their price target for AXT to $7 from $4.10, citing higher anticipated revenues because the company recently obtained export permits that allow it to ship indium phosphide substrates to additional customers. Analyst Commentary Recent updates from the analyst community reflect a reassessment of AXT's growth prospects and financial outlook following the news about new export permits for indium phosphide substrates.Actualización de narrativa • Nov 16
AXTI: Renewed Export Permits Will Influence Recovery Amid Regulatory Risks
Analysts have raised AXT's fair value estimate significantly from $5.70 to $9.50 per share, citing improved revenue assumptions following renewed export permits and a higher price target in recent research updates. Analyst Commentary Analyst reactions to AXT's recent developments have brought both optimism and caution regarding the company's future prospects and valuation.Actualización de narrativa • Nov 02
AXTI: Export Permit Uncertainty Will Challenge Margin Strength Moving Forward
The analyst price target for AXT has increased significantly from $3.82 to $5.70 per share, as analysts cite improved revenue growth expectations and recent export permit approvals as key drivers behind their revised outlook. Analyst Commentary Analyst sentiment regarding AXT has evolved in response to recent company developments, with notable optimism about future growth prospects.Artículo de análisis • Oct 14
AXT, Inc. (NASDAQ:AXTI) Shares Fly 26% But Investors Aren't Buying For Growth
AXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...Artículo de análisis • Oct 08
Here's Why AXT (NASDAQ:AXTI) Can Afford Some Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Jul 20
AXT, Inc. (NASDAQ:AXTI) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Despite an already strong run, AXT, Inc. ( NASDAQ:AXTI ) shares have been powering on, with a gain of 33% in the last...
Nueva narrativa • May 02
Chinese Data Center Demand And Laser Tech Will Open New Markets
Strategic positioning in the Chinese data center market and local sourcing aims to reduce foreign dependency and boost revenue growth.Artículo de análisis • Apr 11
AXT, Inc.'s (NASDAQ:AXTI) 25% Dip In Price Shows Sentiment Is Matching Revenues
To the annoyance of some shareholders, AXT, Inc. ( NASDAQ:AXTI ) shares are down a considerable 25% in the last month...Artículo de análisis • Mar 29
Here's Why AXT (NASDAQ:AXTI) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Feb 24
AXT, Inc. Reported Improved Q4 Financial Performance But Q1 Outlook Disappoints
Summary AXT, Inc. reported increased revenues QoQ and YoY due to higher demand for its indium phosphide wafers. The company expects lower Q1 2025 revenues due to new regulations in China over exports of indium phosphide. The company’s stock price hit its 52-week low last Friday due to the weak Q1 outlook. The company still foresees strong performance during 2025 and 2026 regardless of the setback. I rate AXTI stock as a Hold for now and recommend that investors watch the company for developments. Read the full article on Seeking AlphaArtículo de análisis • Feb 22
Revenues Working Against AXT, Inc.'s (NASDAQ:AXTI) Share Price Following 31% Dive
AXT, Inc. ( NASDAQ:AXTI ) shares have had a horrible month, losing 31% after a relatively good period beforehand. For...Artículo de análisis • Feb 22
Lacklustre Performance Is Driving AXT, Inc.'s (NASDAQ:AXTI) 31% Price Drop
AXT, Inc. ( NASDAQ:AXTI ) shareholders won't be pleased to see that the share price has had a very rough month...Artículo de análisis • Nov 16
Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 30% Pounding
Unfortunately for some shareholders, the AXT, Inc. ( NASDAQ:AXTI ) share price has dived 30% in the last thirty days...Artículo de análisis • Nov 03
AXT, Inc. (NASDAQ:AXTI) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
One of the biggest stories of last week was how AXT, Inc. ( NASDAQ:AXTI ) shares plunged 22% in the week since its...Seeking Alpha • Oct 26
AXT, Inc.: Not Getting The Recognition It Deserves
Summary AXT, Inc. came close to multi-year lows last September after a selloff following guidance, but history suggests that might have been a good entry point. Guidance suggests AXTI will grow slower, at least in the short term, but there is nonetheless much more to remain upbeat about. There have been setbacks, including in terms of AI, but AXTI is still growing and on pace to get back to earning a profit as soon as next year. It may take some time and patience, but long AXTI still looks like it has what it takes to become a winning play. Read the full article on Seeking AlphaArtículo de análisis • Sep 28
Is AXT (NASDAQ:AXTI) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Aug 28
AXT, Inc. (NASDAQ:AXTI) Not Doing Enough For Some Investors As Its Shares Slump 26%
AXT, Inc. ( NASDAQ:AXTI ) shareholders that were waiting for something to happen have been dealt a blow with a 26...Seeking Alpha • Aug 05
AXT, Inc.: Downgrading On Limited Visibility And Early Cracks In The AI Story
Summary Semiconductor substrate provider AXT, Inc. reported better-than-expected Q2/2024 results, with both revenues and profitability coming in ahead of consensus estimates. Strong sequential growth in gallium arsenide and germanium substrate sales were partially offset by a decrease in indium phosphide revenues. However, Q3 guidance came in below consensus expectations due to an anticipated sequential decline in substrate revenues. While the company looks cheap following Friday's selloff, limited visibility and a rather lumpy AI revenue ramp are likely to keep the stock in the penalty box for at least the next couple of months. Given these issues, I am downgrading the company's stock from "Buy" to "Hold". Read the full article on Seeking AlphaArtículo de análisis • Aug 04
AXT, Inc. (NASDAQ:AXTI) Analysts Are Pretty Bullish On The Stock After Recent Results
AXT, Inc. ( NASDAQ:AXTI ) just released its latest quarterly results and things are looking bullish. Revenues and...Seeking Alpha • Jul 21
AXT Inc.: Playing An Expected Rebound
Summary The stock has sold off in the last three days due to AXTI’s ties to China, but this could be an opportunity to take advantage of. AXTI is valued at much less than book value, which could become untenable if AXTI gets out of the red in 2025. AXTI is scheduled to release the Q2 report on August 1 and the conditions are there for a repeat of what happened twice before in 2024. The China factor will not go away anytime soon, but long AXTI has enough in its favor to make it worth backing. Read the full article on Seeking AlphaRentabilidad de los accionistas
| AXTI | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -20.8% | -2.8% | 1.6% |
| 1Y | 2,383.3% | 70.0% | 18.6% |
Rentabilidad vs. Industria: AXTI superó a la industria US Semiconductor, que obtuvo un rendimiento del 70% el año pasado.
Rentabilidad vs. Mercado: AXTI superó al mercado US, que obtuvo un rendimiento del 18.6% el año pasado.
Volatilidad de los precios
| AXTI volatility | |
|---|---|
| AXTI Average Weekly Movement | 22.5% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de AXTI ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AXTI(22%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1986 | 1,541 | Morris Young | www.axt.com |
AXT, Inc. diseña, desarrolla, fabrica y distribuye sustratos semiconductores compuestos y de un solo elemento. La empresa suministra fosfuro de indio para su uso en conectividad de centros de datos mediante luz/láseres, transferencia de datos a alta velocidad en centros de datos, comunicaciones 5G, láseres y detectores de fibra óptica, dispositivos de consumo, redes ópticas pasivas, fotónica de silicio, circuitos integrados fotónicos, termofotovoltaica, amplificación y conmutación de RF, control de movimiento mediante diodos emisores de luz infrarroja (LEDS), lidar para robótica y vehículos autónomos e imágenes térmicas por infrarrojos. También ofrece sustratos de arseniuro de galio (GaAs) semiaislantes para su uso en dispositivos Wi-Fi e IoT, transistores, televisión de difusión directa, amplificadores de potencia, comunicaciones por satélite y células solares; y sustratos semiconductores de GaAs que se utilizan en LED, pantallas con micro-LED, láseres y LED de cabezales de impresora, detección 3D con VCSEL, comunicación de centros de datos con VCSEL, sensores para robótica industrial/sensores de infrarrojo cercano, mecanizado, corte y perforación por láser, acopladores ópticos, células solares, gafas de visión nocturna, lidar para robótica y vehículos autónomos, y otros láseres.
Resumen de fundamentos de AXT, Inc.
| Estadísticas fundamentales de AXTI | |
|---|---|
| Capitalización bursátil | US$3.61b |
| Beneficios(TTM) | -US$14.26m |
| Ingresos (TTM) | US$95.89m |
37.7x
Ratio precio-ventas (PS)-253.4x
Ratio precio-beneficio (PE)¿Está AXTI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AXTI | |
|---|---|
| Ingresos | US$95.89m |
| Coste de los ingresos | US$75.43m |
| Beneficio bruto | US$20.46m |
| Otros gastos | US$34.72m |
| Beneficios | -US$14.26m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | -0.22 |
| Margen bruto | 21.34% |
| Margen de beneficio neto | -14.87% |
| Ratio deuda/patrimonio | 22.5% |
¿Cómo se ha desempeñado AXTI a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/06 13:36 |
| Precio de las acciones al final del día | 2026/07/02 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
AXT, Inc. está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ku Kang | B. Riley Securities, Inc. |
| Hamed Khorsand | BWS Financial Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |