View Financial HealthAXT 配当と自社株買い配当金 基準チェック /06AXT配当金を支払った記録がありません。主要情報n/a配当利回り-2.8%バイバック利回り総株主利回り-2.8%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesライブニュース • Jul 08AXT Wins $25.4 Million Indium Phosphide Wafer Contract and Expands BoardAXT’s subsidiary Beijing Tongmei Xtal Technology signed a long-term supply agreement with Nanjing Casela Technologies worth about US$25.4m for indium phosphide wafer substrates through 2027, structured with an 80% take-or-pay commitment and monthly deliveries backed by penalties for non-purchase. The company also appointed Tracy Liu, who has more than 30 years of experience in business advisory, tax strategy and accounting, to its Board of Directors effective 17 June 2026, increasing the board size to five members. AXT’s share price is US$58.15, with the stock up 247% year to date, although it has recently pulled back, including a 1-day decline of 8.5%. Locking in multi-year demand and adding financial and tax expertise at the board level indicates that AXT is prioritising contract visibility and governance. At the same time, the sharp year-to-date move and recent volatility underscore execution and contract-delivery risk if demand or production schedules change.お知らせ • Jul 03AXT, Inc. to Report Q2, 2026 Results on Jul 30, 2026AXT, Inc. announced that they will report Q2, 2026 results After-Market on Jul 30, 2026お知らせ • Jun 29+ 2 more updatesAXT, Inc.(NasdaqGS:AXTI) dropped from Russell Microcap Value Benchmark IndexAXT, Inc.(NasdaqGS:AXTI) dropped from Russell Microcap Value Benchmark Indexナラティブ更新 • Jun 28AXTI: AI Optical Demand And Backlog Expansion Will Drive Future UpsideAnalysts 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.ライブニュース • Jun 23AXT Subsidiary Signs Long-Term Indium Phosphide Deal With Nanjing Casela TechnologiesAXT’s subsidiary Beijing Tongmei Xtal Technology signed a long-term agreement to supply Indium Phosphide substrates to Nanjing Casela Technologies for advanced semiconductor applications, in a deal Wedbush Securities described as “significant.” Wedbush highlighted that the contract is intended to support product supply continuity and reduce export risk, which could be important for AXT’s ability to serve customers consistently in sensitive semiconductor markets. AXT’s stock last traded at $92.44; it is up strongly year to date but has fallen 34.4% over the past 30 days, reflecting sharp swings around news and valuation concerns. The supply deal points to a more anchored demand channel for AXT, but it sits alongside recent commentary about heavy insider selling and valuation risk, so position sizing and volatility tolerance remain central considerations.お知らせ • Jun 23AXT, Inc. Announces Appointment of Tracy Liu to Board of Directors and Member of Audit, Compensation and Nominating and Corporate Governance Committee, Effective June 17, 2026AXT, Inc. announced that Tracy Liu had been appointed to the AXT Board of Directors, effective June 17, 2026. The AXT board expanded to five directors from the previous number of four. Ms. Tracy Liu’s term will expire at the Company’s annual meeting of stockholders in 2028. Ms. Liu will also serve on the audit, compensation and nominating and corporate governance committees of the Board. Liu brings more than 30 years of business advisory experience, tax strategy and accounting to AXT, including 10 years with Big Four public accounting firms and more than 20 years advising public and private companies. Throughout her career, she has worked extensively with high-technology and semiconductor companies in Silicon Valley and the Asia-Pacific region, providing strategic guidance on international tax planning, cross-border business operations, and stock compensation. Her experience advising multinational companies on restructuring initiatives, joint ventures, and regulatory matters in both the United States and China provides valuable insight into AXT's global operations and will help strengthen the Board's understanding of the business environment in which Tongmei, AXT’s subsidiary in China, operates. Liu currently serves as an independent director and Chair of the Audit Committee of ACM Research, Inc., a semiconductor equipment company, and was, until the STAR Market requirement for a supervisory board ended, Chairperson of the Supervisory Board of ACM Shanghai, a semiconductor equipment company listed on the Shanghai STAR Market. Her extensive experience with semiconductor and technology companies, combined with her public company board and audit committee leadership, brings significant financial, operational, and governance expertise to AXT. Liu holds a master’s degree in accounting with a specialization in taxation and a bachelor’s degree in computer science. She is a Certified Public Accountant and a member of the American Institute of Certified Public Accountants.Seeking Alpha • Jun 22Why I'm Not Chasing AXT Despite Being The Best AI Substrate Story In The MarketSummary 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 Alpha分析記事 • Jun 18AXT (AXTI) Stock Could Be 4.5% Undervalued As AI Optics Demand Lifts InterestAXT (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...ナラティブ更新 • Jun 14AXTI: AI Capacity Expansion And Export Limits Will Balance Future UpsideAnalysts 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.Recent Insider Transactions Derivative • Jun 12Independent Director notifies of intention to sell stockDavid Chang intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of June. If the sale is conducted around the recent share price of US$95.65, it would amount to US$797k. Since December 2025, David's direct individual holding has decreased from 132.74k shares to 73.50k. Company insiders have collectively sold US$71m more than they bought, via options and on-market transactions in the last 12 months.ライブニュース • Jun 12AXT Draws AI Market Interest as Price Target Rises and Capital Expansion AdvancesAXT shares have moved higher in response to strong investor interest in AI-related semiconductor materials for data centers, optical, 5G and satellite markets. Northland Capital Markets raised its price target on AXTI stock from $90 to $125 and reiterated an Outperform rating, while AXT continues to engage investors through multiple institutional and growth conferences. Shareholders approved an increase in authorized capital stock from 70 million to 120 million shares, following an underwritten public offering expected to raise about $550 million before expenses, and the company is preparing to update investors on Q2 earnings at the Northland Securities Virtual Growth Conference 2026. Taken together, these developments reflect a company that is actively funding its expansion plans and working to keep AI-focused investors informed about its role in semiconductor substrate technologies. At the same time, the larger share authorization and recent capital raise mean existing shareholders need to factor in potential dilution alongside any perceived benefits from the additional growth capital.Recent Insider Transactions • Jun 04Co-Founder recently sold US$13m worth of stockOn the 2nd of June, Morris Young sold around 112k shares on-market at roughly US$113 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Morris has been a net seller over the last 12 months, reducing personal holdings by US$29m.ライブニュース • Jun 04AXT Eyes Major Indium Phosphide Expansion to Meet Surging AI Networking DemandAXT plans to double its indium phosphide production capacity by the end of 2026 and then double it again in 2027, targeting growing optical networking demand linked to AI data traffic. The company intends to expand output by repurposing existing facilities instead of constructing new plants, which is expected to keep capital needs and execution complexity more contained. AXT highlights its vertically integrated supply chain and in-house crystal-growth furnace manufacturing as key advantages for meeting AI-related semiconductor material demand. This expansion plan positions AXT to be a more central supplier to compound semiconductor customers that are tied into the AI and high-speed networking buildout. Investors should watch how efficiently the company can ramp these repurposed facilities and whether customer orders ultimately match the larger capacity it is putting in place.Recent Insider Transactions Derivative • Jun 01Lead Independent Director notifies of intention to sell stockJesse Chen intends to sell 110k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$106, it would amount to US$12m. Since March 2026, Jesse has owned 109.53k shares directly. Company insiders have collectively sold US$46m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • May 31AXTI: Elevated Expectations And Equity Offering Will Intensify Execution RiskAnalysts 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.Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.03 loss per share (improved from US$0.20 loss in 1Q 2025). Revenue: US$26.9m (up 39% from 1Q 2025). Net loss: US$1.62m (loss narrowed 82% from 1Q 2025). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 232% per year, which means it is well ahead of earnings.Breakeven Date Change • May 03Forecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 83% is required to achieve expected profit on schedule.ナラティブ更新 • Apr 29AXTI: Future InP Substrate Demand Will Outweigh Near Term Export ConstraintsNarrative 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.お知らせ • Apr 22AXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common StockNew Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$43m sold).お知らせ • Apr 22AXT, Inc. has completed a Follow-on Equity Offering in the amount of $549.999982 million.AXT, Inc. has completed a Follow-on Equity Offering in the amount of $549.999982 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 8,560,311 Price\Range: $64.25 Discount Per Security: $3.2125ナラティブ更新 • Apr 14AXTI: Export Permit Limits Will Continue To Restrain InP AI UpsideAnalysts 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.お知らせ • Apr 08AXT, Inc. to Report Q1, 2026 Results on Apr 30, 2026AXT, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026ナラティブ更新 • Mar 31AXTI: Export Permit Constraints Will Limit Upside Despite InP Demand StoryAXT'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.お知らせ • Mar 24AXT, Inc., Annual General Meeting, May 14, 2026AXT, Inc., Annual General Meeting, May 14, 2026. Location: 4281 technology drive, fremont, california 94538, United Statesナラティブ更新 • Mar 17AXTI: Export Permit Constraints Will Limit Benefit Of InP Demand OptimismThe 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.Recent Insider Transactions • Mar 06CFO, VP & Corporate Secretary recently sold US$17m worth of stockOn the 2nd of March, Gary Fischer sold around 405k shares on-market at roughly US$41.46 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by US$18m.Recent Insider Transactions Derivative • Mar 03Co-Founder notifies of intention to sell stockMorris Young intends to sell 160k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$43.32, it would amount to US$6.9m. For the year to December 2019, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.67m. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Mar 03AXTI: InP Export Permit Constraints Will Undermine AI Demand Upside PotentialNarrative 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.Reported Earnings • Feb 22Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.48 loss per share (further deteriorated from US$0.27 loss in FY 2024). Revenue: US$88.3m (down 11% from FY 2024). Net loss: US$21.3m (loss widened 80% from FY 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 156 percentage points per year, which is a significant difference in performance.New Risk • Feb 20New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$1.4m sold).ナラティブ更新 • Feb 17AXTI: Neutral Stance Will Reflect Export Permit Risks And Equity RaiseNarrative 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.ナラティブ更新 • Feb 03AXTI: Export Permit Constraints And Equity Offering Will Pressure Future ReturnsAnalysts 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.お知らせ • Jan 30AXT, Inc. Announces Board And Committee Changes, Effective January 26, 2026As previously reported, on July 29, 2025, the board of directors (the “Board”) of AXT, Inc. (the “Company”) appointed Mr. Leonard J. LeBlanc as a non-independent member of its Board in reliance on the limited exception provided under the Nasdaq Listing Rules. On January 26, 2026, the Board re-evaluated Mr. LeBlanc’s independence under the Nasdaq Listing Rules, and determined that Mr. LeBlanc is now independent under the Nasdaq Listing Rules. Effective upon Mr. LeBlanc’s determination as an independent director by the Board, Mr. Jesse Chen stepped down as Chair of the Audit Committee and the Board appointed Mr. LeBlanc as Chair of the Audit Committee. Mr. Chen will remain a member of the Audit Committee.ナラティブ更新 • Jan 20AXTI: Export Permit Uncertainty Will Constrain Near Term Revenue OutlookAnalysts 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.お知らせ • Jan 09AXT, Inc. to Report Q4, 2025 Results on Feb 19, 2026AXT, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$5.3m sold).ナラティブ更新 • Jan 05AXTI: Export Permits Will Drive Fragile Near Term Revenue ExpectationsAnalysts 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.New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$5.3m sold).お知らせ • Dec 29+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock分析記事 • Dec 19AXT, Inc.'s (NASDAQ:AXTI) 39% Share Price Surge Not Quite Adding UpAXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 39% gain in the last month alone. The last...ナラティブ更新 • Dec 14AXTI: New Export Permits Will Intensify Regulatory And Execution Downside RisksAnalysts 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.Recent Insider Transactions Derivative • Dec 05Co-Founder notifies of intention to sell stockMorris Young intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of December. If the sale is conducted around the recent share price of US$12.05, it would amount to US$422k. For the year to December 2018, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.46m. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Dec 03Independent Director recently sold US$576k worth of stockOn the 2nd of December, David Chang sold around 50k shares on-market at roughly US$11.53 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$894k. Insiders have been net sellers, collectively disposing of US$3.4m more than they bought in the last 12 months.ナラティブ更新 • Nov 30AXTI: Export Permit Reliance Will Heighten Downside Risks Amid Ongoing UncertaintyAnalysts 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.Recent Insider Transactions Derivative • Nov 26Independent Director notifies of intention to sell stockDavid Chang intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of November. If the sale is conducted around the recent share price of US$9.34, it would amount to US$934k. Since March 2025, David's direct individual holding has decreased from 252.57k shares to 207.74k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Nov 20Co-Founder recently sold US$344k worth of stockOn the 17th of November, Morris Young sold around 33k shares on-market at roughly US$10.40 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$894k. Morris has been a net seller over the last 12 months, reducing personal holdings by US$995k.Recent Insider Transactions Derivative • Nov 18Co-Founder exercised options to buy US$693k worth of stock.On the 14th of November, Morris Young exercised options to buy 70k shares at a strike price of around US$5.21, costing a total of US$365k. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.44m. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Nov 16AXTI: Renewed Export Permits Will Influence Recovery Amid Regulatory RisksAnalysts 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.Recent Insider Transactions • Nov 06Co-Founder recently sold US$692k worth of stockOn the 3rd of November, Morris Young sold around 80k shares on-market at roughly US$8.65 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Morris has been a net seller over the last 12 months, reducing personal holdings by US$651k.Recent Insider Transactions Derivative • Nov 04Co-Founder notifies of intention to sell stockMorris Young intends to sell 80k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$8.65, it would amount to US$692k. For the year to December 2018, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Morris' direct individual holding has increased from 2.16m shares to 2.55m. Company insiders have collectively bought US$63k more than they sold, via options and on-market transactions, in the last 12 months.ナラティブ更新 • Nov 02AXTI: Export Permit Uncertainty Will Challenge Margin Strength Moving ForwardThe 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.Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: US$0.043 loss per share (improved from US$0.069 loss in 3Q 2024). Revenue: US$28.0m (up 18% from 3Q 2024). Net loss: US$1.91m (loss narrowed 36% from 3Q 2024). Revenue exceeded analyst estimates by 38%. Earnings per share (EPS) also surpassed analyst estimates by 70%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).お知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.分析記事 • Oct 14AXT, Inc. (NASDAQ:AXTI) Shares Fly 26% But Investors Aren't Buying For GrowthAXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...お知らせ • Oct 09AXT, Inc. to Report Q3, 2025 Results on Oct 30, 2025AXT, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025分析記事 • Oct 08Here's Why AXT (NASDAQ:AXTI) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 03Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: US$0.16 loss per share (further deteriorated from US$0.036 loss in 2Q 2024). Revenue: US$18.0m (down 36% from 2Q 2024). Net loss: US$7.01m (loss widened 349% from 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$91.5m market cap).お知らせ • Jul 27AXT Announces Non-Compliance UpdateAs previously, on July 14, 2025, AXT, Inc. notified The Nasdaq Stock Market (“Nasdaq”) that as a result of the recent passing of Ms. Christine Russell, the Company is not compliant with Nasdaq Listing Rule 5605(c)(2)(A) as the Company’s Audit Committee currently consists of only two independent directors, rather than the minimum three independent directors as required by Nasdaq Listing Rule 5605(c)(2)(A). On July 18, 2025, Nasdaq notified the Company that due to the passing of Ms. Russell, the Company no longer complies with the audit committee requirement under Nasdaq Listing Rule 5605(c)(2)(A). Nasdaq further notified the Company that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance (i) until the earlier of the Company’s next annual meeting of shareholders or July 11, 2026; or, (ii) if the next annual meeting of shareholders is held before January 7, 2026, then the Company must provide evidence of compliance no later than January 7, 2026. The Company must submit to Nasdaq documentation, including biographies of any new directors, evidencing compliance with the rules no later than the foregoing period. The Company intends to regain compliance as soon as possible and the Board will add a new independent director who satisfies the applicable requirements of the Nasdaq Listing Rules prior to the expiration of the cure period described above.分析記事 • Jul 20AXT, Inc. (NASDAQ:AXTI) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryDespite an already strong run, AXT, Inc. ( NASDAQ:AXTI ) shares have been powering on, with a gain of 33% in the last...お知らせ • Jul 18AXT, Inc. Announces Demise of Christine Russell, Board and Committees MemberAXT, Inc. reported that Ms. Christine Russell, a member of the Company’s Board of Directors, passed away on July 11, 2025. Ms. Russell joined the Company’s Board in December 2019 as an independent director. She served as Chair of the Audit Committee and was a member of the Compensation Committee and the Nominating and Corporate Governance Committee.Major Estimate Revision • Jul 11Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$92.4m to US$81.3m. EPS estimate unchanged from -US$0.51 per share at last update. Semiconductor industry in the US expected to see average net income growth of 17% next year. Consensus price target up from US$3.85 to US$3.96. Share price rose 2.8% to US$2.20 over the past week.お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$55.1m market cap).Major Estimate Revision • May 08Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$104.7m to US$92.3m. EPS estimate unchanged from -US$0.51 per share at last update. Semiconductor industry in the US expected to see average net income growth of 22% next year. Consensus price target down from US$5.00 to US$3.85. Share price fell 3.0% to US$1.31 over the past week.Reported Earnings • May 02First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.20 loss per share (further deteriorated from US$0.049 loss in 1Q 2024). Revenue: US$19.4m (down 15% from 1Q 2024). Net loss: US$8.80m (loss widened 314% from 1Q 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.新しいナラティブ • May 02Chinese 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. Price Target Changed • Apr 28Price target decreased by 7.7% to US$4.80Down from US$5.20, the current price target is an average from 5 analysts. New target price is 240% above last closing price of US$1.41. Stock is down 53% over the past year. The company is forecast to post a net loss per share of US$0.27 next year compared to a net loss per share of US$0.27 last year.分析記事 • Apr 11AXT, Inc.'s (NASDAQ:AXTI) 25% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, AXT, Inc. ( NASDAQ:AXTI ) shares are down a considerable 25% in the last month...お知らせ • Apr 07AXT, Inc., Annual General Meeting, May 15, 2025AXT, Inc., Annual General Meeting, May 15, 2025. Location: 4281 technology drive, california 94538, fremont, United Statesお知らせ • Apr 04AXT, Inc. to Report Q1, 2025 Results on May 01, 2025AXT, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025分析記事 • Mar 29Here's Why AXT (NASDAQ:AXTI) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Feb 27Consensus EPS estimates fall by 145%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$110.8m to US$104.7m. Losses expected to increase from US$0.11 per share to US$0.27. Semiconductor industry in the US expected to see average net income growth of 22% next year. Consensus price target down from US$5.20 to US$5.00. Share price fell 42% to US$1.32 over the past week.Seeking Alpha • Feb 24AXT, Inc. Reported Improved Q4 Financial Performance But Q1 Outlook DisappointsSummary 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 Alpha分析記事 • Feb 22Revenues Working Against AXT, Inc.'s (NASDAQ:AXTI) Share Price Following 31% DiveAXT, Inc. ( NASDAQ:AXTI ) shares have had a horrible month, losing 31% after a relatively good period beforehand. For...分析記事 • Feb 22Lacklustre Performance Is Driving AXT, Inc.'s (NASDAQ:AXTI) 31% Price DropAXT, Inc. ( NASDAQ:AXTI ) shareholders won't be pleased to see that the share price has had a very rough month...Price Target Changed • Feb 21Price target decreased by 9.1% to US$5.00Down from US$5.50, the current price target is an average from 5 analysts. New target price is 216% above last closing price of US$1.58. Stock is down 59% over the past year. The company is forecast to post a net loss per share of US$0.27 next year compared to a net loss per share of US$0.27 last year.Reported Earnings • Feb 21Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.27 loss per share (improved from US$0.42 loss in FY 2023). Revenue: US$99.4m (up 31% from FY 2023). Net loss: US$11.6m (loss narrowed 36% from FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Jan 22AXT, Inc. to Report Q4, 2024 Results on Feb 20, 2025AXT, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025分析記事 • Nov 16Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 30% PoundingUnfortunately for some shareholders, the AXT, Inc. ( NASDAQ:AXTI ) share price has dived 30% in the last thirty days...分析記事 • Nov 03AXT, Inc. (NASDAQ:AXTI) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesOne of the biggest stories of last week was how AXT, Inc. ( NASDAQ:AXTI ) shares plunged 22% in the week since its...New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$91.5m market cap).Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: US$0.068 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$23.6m (up 36% from 3Q 2023). Net loss: US$2.94m (loss narrowed 50% from 3Q 2023). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 18%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Seeking Alpha • Oct 26AXT, Inc.: Not Getting The Recognition It DeservesSummary 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 Alphaお知らせ • Oct 03AXT, Inc. to Report Q3, 2024 Results on Oct 31, 2024AXT, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024分析記事 • Sep 28Is 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...分析記事 • Aug 28AXT, 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...New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Seeking Alpha • Aug 05AXT, Inc.: Downgrading On Limited Visibility And Early Cracks In The AI StorySummary 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 Alpha分析記事 • Aug 04AXT, Inc. (NASDAQ:AXTI) Analysts Are Pretty Bullish On The Stock After Recent ResultsAXT, Inc. ( NASDAQ:AXTI ) just released its latest quarterly results and things are looking bullish. Revenues and...Reported Earnings • Aug 04Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: US$0.035 loss per share (improved from US$0.12 loss in 2Q 2023). Revenue: US$27.9m (up 50% from 2Q 2023). Net loss: US$1.52m (loss narrowed 71% from 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Seeking Alpha • Jul 21AXT Inc.: Playing An Expected ReboundSummary 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 Alpha決済の安定と成長配当データの取得安定した配当: AXTIの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: AXTIの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場AXT 配当利回り対市場AXTI 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (AXTI)n/a市場下位25% (US)1.3%市場トップ25% (US)4.0%業界平均 (Semiconductor)0.6%アナリスト予想 (AXTI) (最長3年)n/a注目すべき配当: AXTIは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: AXTIは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: AXTIの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: AXTIが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/16 15:30終値2026/07/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AXT, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Ku KangB. Riley Securities, Inc.Hamed KhorsandBWS Financial Inc.Richard ShannonCraig-Hallum Capital Group LLC4 その他のアナリストを表示
ライブニュース • Jul 08AXT Wins $25.4 Million Indium Phosphide Wafer Contract and Expands BoardAXT’s subsidiary Beijing Tongmei Xtal Technology signed a long-term supply agreement with Nanjing Casela Technologies worth about US$25.4m for indium phosphide wafer substrates through 2027, structured with an 80% take-or-pay commitment and monthly deliveries backed by penalties for non-purchase. The company also appointed Tracy Liu, who has more than 30 years of experience in business advisory, tax strategy and accounting, to its Board of Directors effective 17 June 2026, increasing the board size to five members. AXT’s share price is US$58.15, with the stock up 247% year to date, although it has recently pulled back, including a 1-day decline of 8.5%. Locking in multi-year demand and adding financial and tax expertise at the board level indicates that AXT is prioritising contract visibility and governance. At the same time, the sharp year-to-date move and recent volatility underscore execution and contract-delivery risk if demand or production schedules change.
お知らせ • Jul 03AXT, Inc. to Report Q2, 2026 Results on Jul 30, 2026AXT, Inc. announced that they will report Q2, 2026 results After-Market on Jul 30, 2026
お知らせ • Jun 29+ 2 more updatesAXT, Inc.(NasdaqGS:AXTI) dropped from Russell Microcap Value Benchmark IndexAXT, Inc.(NasdaqGS:AXTI) dropped from Russell Microcap Value Benchmark Index
ナラティブ更新 • Jun 28AXTI: AI Optical Demand And Backlog Expansion Will Drive Future UpsideAnalysts 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.
ライブニュース • Jun 23AXT Subsidiary Signs Long-Term Indium Phosphide Deal With Nanjing Casela TechnologiesAXT’s subsidiary Beijing Tongmei Xtal Technology signed a long-term agreement to supply Indium Phosphide substrates to Nanjing Casela Technologies for advanced semiconductor applications, in a deal Wedbush Securities described as “significant.” Wedbush highlighted that the contract is intended to support product supply continuity and reduce export risk, which could be important for AXT’s ability to serve customers consistently in sensitive semiconductor markets. AXT’s stock last traded at $92.44; it is up strongly year to date but has fallen 34.4% over the past 30 days, reflecting sharp swings around news and valuation concerns. The supply deal points to a more anchored demand channel for AXT, but it sits alongside recent commentary about heavy insider selling and valuation risk, so position sizing and volatility tolerance remain central considerations.
お知らせ • Jun 23AXT, Inc. Announces Appointment of Tracy Liu to Board of Directors and Member of Audit, Compensation and Nominating and Corporate Governance Committee, Effective June 17, 2026AXT, Inc. announced that Tracy Liu had been appointed to the AXT Board of Directors, effective June 17, 2026. The AXT board expanded to five directors from the previous number of four. Ms. Tracy Liu’s term will expire at the Company’s annual meeting of stockholders in 2028. Ms. Liu will also serve on the audit, compensation and nominating and corporate governance committees of the Board. Liu brings more than 30 years of business advisory experience, tax strategy and accounting to AXT, including 10 years with Big Four public accounting firms and more than 20 years advising public and private companies. Throughout her career, she has worked extensively with high-technology and semiconductor companies in Silicon Valley and the Asia-Pacific region, providing strategic guidance on international tax planning, cross-border business operations, and stock compensation. Her experience advising multinational companies on restructuring initiatives, joint ventures, and regulatory matters in both the United States and China provides valuable insight into AXT's global operations and will help strengthen the Board's understanding of the business environment in which Tongmei, AXT’s subsidiary in China, operates. Liu currently serves as an independent director and Chair of the Audit Committee of ACM Research, Inc., a semiconductor equipment company, and was, until the STAR Market requirement for a supervisory board ended, Chairperson of the Supervisory Board of ACM Shanghai, a semiconductor equipment company listed on the Shanghai STAR Market. Her extensive experience with semiconductor and technology companies, combined with her public company board and audit committee leadership, brings significant financial, operational, and governance expertise to AXT. Liu holds a master’s degree in accounting with a specialization in taxation and a bachelor’s degree in computer science. She is a Certified Public Accountant and a member of the American Institute of Certified Public Accountants.
Seeking Alpha • Jun 22Why I'm Not Chasing AXT Despite Being The Best AI Substrate Story In The MarketSummary 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 Alpha
分析記事 • Jun 18AXT (AXTI) Stock Could Be 4.5% Undervalued As AI Optics Demand Lifts InterestAXT (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...
ナラティブ更新 • Jun 14AXTI: AI Capacity Expansion And Export Limits Will Balance Future UpsideAnalysts 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.
Recent Insider Transactions Derivative • Jun 12Independent Director notifies of intention to sell stockDavid Chang intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of June. If the sale is conducted around the recent share price of US$95.65, it would amount to US$797k. Since December 2025, David's direct individual holding has decreased from 132.74k shares to 73.50k. Company insiders have collectively sold US$71m more than they bought, via options and on-market transactions in the last 12 months.
ライブニュース • Jun 12AXT Draws AI Market Interest as Price Target Rises and Capital Expansion AdvancesAXT shares have moved higher in response to strong investor interest in AI-related semiconductor materials for data centers, optical, 5G and satellite markets. Northland Capital Markets raised its price target on AXTI stock from $90 to $125 and reiterated an Outperform rating, while AXT continues to engage investors through multiple institutional and growth conferences. Shareholders approved an increase in authorized capital stock from 70 million to 120 million shares, following an underwritten public offering expected to raise about $550 million before expenses, and the company is preparing to update investors on Q2 earnings at the Northland Securities Virtual Growth Conference 2026. Taken together, these developments reflect a company that is actively funding its expansion plans and working to keep AI-focused investors informed about its role in semiconductor substrate technologies. At the same time, the larger share authorization and recent capital raise mean existing shareholders need to factor in potential dilution alongside any perceived benefits from the additional growth capital.
Recent Insider Transactions • Jun 04Co-Founder recently sold US$13m worth of stockOn the 2nd of June, Morris Young sold around 112k shares on-market at roughly US$113 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Morris has been a net seller over the last 12 months, reducing personal holdings by US$29m.
ライブニュース • Jun 04AXT Eyes Major Indium Phosphide Expansion to Meet Surging AI Networking DemandAXT plans to double its indium phosphide production capacity by the end of 2026 and then double it again in 2027, targeting growing optical networking demand linked to AI data traffic. The company intends to expand output by repurposing existing facilities instead of constructing new plants, which is expected to keep capital needs and execution complexity more contained. AXT highlights its vertically integrated supply chain and in-house crystal-growth furnace manufacturing as key advantages for meeting AI-related semiconductor material demand. This expansion plan positions AXT to be a more central supplier to compound semiconductor customers that are tied into the AI and high-speed networking buildout. Investors should watch how efficiently the company can ramp these repurposed facilities and whether customer orders ultimately match the larger capacity it is putting in place.
Recent Insider Transactions Derivative • Jun 01Lead Independent Director notifies of intention to sell stockJesse Chen intends to sell 110k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$106, it would amount to US$12m. Since March 2026, Jesse has owned 109.53k shares directly. Company insiders have collectively sold US$46m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • May 31AXTI: Elevated Expectations And Equity Offering Will Intensify Execution RiskAnalysts 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.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.03 loss per share (improved from US$0.20 loss in 1Q 2025). Revenue: US$26.9m (up 39% from 1Q 2025). Net loss: US$1.62m (loss narrowed 82% from 1Q 2025). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 232% per year, which means it is well ahead of earnings.
Breakeven Date Change • May 03Forecast breakeven date moved forward to 2026The 5 analysts covering AXT previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$14.6m in 2026. Earnings growth of 83% is required to achieve expected profit on schedule.
ナラティブ更新 • Apr 29AXTI: Future InP Substrate Demand Will Outweigh Near Term Export ConstraintsNarrative 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.
お知らせ • Apr 22AXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock
New Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$43m sold).
お知らせ • Apr 22AXT, Inc. has completed a Follow-on Equity Offering in the amount of $549.999982 million.AXT, Inc. has completed a Follow-on Equity Offering in the amount of $549.999982 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 8,560,311 Price\Range: $64.25 Discount Per Security: $3.2125
ナラティブ更新 • Apr 14AXTI: Export Permit Limits Will Continue To Restrain InP AI UpsideAnalysts 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.
お知らせ • Apr 08AXT, Inc. to Report Q1, 2026 Results on Apr 30, 2026AXT, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
ナラティブ更新 • Mar 31AXTI: Export Permit Constraints Will Limit Upside Despite InP Demand StoryAXT'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.
お知らせ • Mar 24AXT, Inc., Annual General Meeting, May 14, 2026AXT, Inc., Annual General Meeting, May 14, 2026. Location: 4281 technology drive, fremont, california 94538, United States
ナラティブ更新 • Mar 17AXTI: Export Permit Constraints Will Limit Benefit Of InP Demand OptimismThe 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.
Recent Insider Transactions • Mar 06CFO, VP & Corporate Secretary recently sold US$17m worth of stockOn the 2nd of March, Gary Fischer sold around 405k shares on-market at roughly US$41.46 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by US$18m.
Recent Insider Transactions Derivative • Mar 03Co-Founder notifies of intention to sell stockMorris Young intends to sell 160k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$43.32, it would amount to US$6.9m. For the year to December 2019, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.67m. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Mar 03AXTI: InP Export Permit Constraints Will Undermine AI Demand Upside PotentialNarrative 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.
Reported Earnings • Feb 22Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.48 loss per share (further deteriorated from US$0.27 loss in FY 2024). Revenue: US$88.3m (down 11% from FY 2024). Net loss: US$21.3m (loss widened 80% from FY 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 156 percentage points per year, which is a significant difference in performance.
New Risk • Feb 20New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$1.4m sold).
ナラティブ更新 • Feb 17AXTI: Neutral Stance Will Reflect Export Permit Risks And Equity RaiseNarrative 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.
ナラティブ更新 • Feb 03AXTI: Export Permit Constraints And Equity Offering Will Pressure Future ReturnsAnalysts 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.
お知らせ • Jan 30AXT, Inc. Announces Board And Committee Changes, Effective January 26, 2026As previously reported, on July 29, 2025, the board of directors (the “Board”) of AXT, Inc. (the “Company”) appointed Mr. Leonard J. LeBlanc as a non-independent member of its Board in reliance on the limited exception provided under the Nasdaq Listing Rules. On January 26, 2026, the Board re-evaluated Mr. LeBlanc’s independence under the Nasdaq Listing Rules, and determined that Mr. LeBlanc is now independent under the Nasdaq Listing Rules. Effective upon Mr. LeBlanc’s determination as an independent director by the Board, Mr. Jesse Chen stepped down as Chair of the Audit Committee and the Board appointed Mr. LeBlanc as Chair of the Audit Committee. Mr. Chen will remain a member of the Audit Committee.
ナラティブ更新 • Jan 20AXTI: Export Permit Uncertainty Will Constrain Near Term Revenue OutlookAnalysts 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.
お知らせ • Jan 09AXT, Inc. to Report Q4, 2025 Results on Feb 19, 2026AXT, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$5.3m sold).
ナラティブ更新 • Jan 05AXTI: Export Permits Will Drive Fragile Near Term Revenue ExpectationsAnalysts 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.
New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Significant insider selling over the past 3 months (US$5.3m sold).
お知らせ • Dec 29+ 1 more updateAXT, Inc. has filed a Follow-on Equity Offering.AXT, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock
分析記事 • Dec 19AXT, Inc.'s (NASDAQ:AXTI) 39% Share Price Surge Not Quite Adding UpAXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 39% gain in the last month alone. The last...
ナラティブ更新 • Dec 14AXTI: New Export Permits Will Intensify Regulatory And Execution Downside RisksAnalysts 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.
Recent Insider Transactions Derivative • Dec 05Co-Founder notifies of intention to sell stockMorris Young intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of December. If the sale is conducted around the recent share price of US$12.05, it would amount to US$422k. For the year to December 2018, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.46m. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Dec 03Independent Director recently sold US$576k worth of stockOn the 2nd of December, David Chang sold around 50k shares on-market at roughly US$11.53 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$894k. Insiders have been net sellers, collectively disposing of US$3.4m more than they bought in the last 12 months.
ナラティブ更新 • Nov 30AXTI: Export Permit Reliance Will Heighten Downside Risks Amid Ongoing UncertaintyAnalysts 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.
Recent Insider Transactions Derivative • Nov 26Independent Director notifies of intention to sell stockDavid Chang intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of November. If the sale is conducted around the recent share price of US$9.34, it would amount to US$934k. Since March 2025, David's direct individual holding has decreased from 252.57k shares to 207.74k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Nov 20Co-Founder recently sold US$344k worth of stockOn the 17th of November, Morris Young sold around 33k shares on-market at roughly US$10.40 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$894k. Morris has been a net seller over the last 12 months, reducing personal holdings by US$995k.
Recent Insider Transactions Derivative • Nov 18Co-Founder exercised options to buy US$693k worth of stock.On the 14th of November, Morris Young exercised options to buy 70k shares at a strike price of around US$5.21, costing a total of US$365k. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. Since March 2025, Morris' direct individual holding has increased from 2.16m shares to 2.44m. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Nov 16AXTI: Renewed Export Permits Will Influence Recovery Amid Regulatory RisksAnalysts 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.
Recent Insider Transactions • Nov 06Co-Founder recently sold US$692k worth of stockOn the 3rd of November, Morris Young sold around 80k shares on-market at roughly US$8.65 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Morris has been a net seller over the last 12 months, reducing personal holdings by US$651k.
Recent Insider Transactions Derivative • Nov 04Co-Founder notifies of intention to sell stockMorris Young intends to sell 80k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$8.65, it would amount to US$692k. For the year to December 2018, Morris' total compensation was 52% salary and 48% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Morris' direct individual holding has increased from 2.16m shares to 2.55m. Company insiders have collectively bought US$63k more than they sold, via options and on-market transactions, in the last 12 months.
ナラティブ更新 • Nov 02AXTI: Export Permit Uncertainty Will Challenge Margin Strength Moving ForwardThe 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.
Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: US$0.043 loss per share (improved from US$0.069 loss in 3Q 2024). Revenue: US$28.0m (up 18% from 3Q 2024). Net loss: US$1.91m (loss narrowed 36% from 3Q 2024). Revenue exceeded analyst estimates by 38%. Earnings per share (EPS) also surpassed analyst estimates by 70%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
お知らせ • Oct 31AXT, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025AXT, Inc. provided earnings guidance for the fourth quarter of 2025. The company has the capability to achieve revenue in the range of $27 million to $30 million, subject to the caveats I just mentioned. GAAP net loss will be in the range of $0.03 to $0.05.
分析記事 • Oct 14AXT, Inc. (NASDAQ:AXTI) Shares Fly 26% But Investors Aren't Buying For GrowthAXT, Inc. ( NASDAQ:AXTI ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...
お知らせ • Oct 09AXT, Inc. to Report Q3, 2025 Results on Oct 30, 2025AXT, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025
分析記事 • Oct 08Here's Why AXT (NASDAQ:AXTI) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 03Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: US$0.16 loss per share (further deteriorated from US$0.036 loss in 2Q 2024). Revenue: US$18.0m (down 36% from 2Q 2024). Net loss: US$7.01m (loss widened 349% from 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$91.5m market cap).
お知らせ • Jul 27AXT Announces Non-Compliance UpdateAs previously, on July 14, 2025, AXT, Inc. notified The Nasdaq Stock Market (“Nasdaq”) that as a result of the recent passing of Ms. Christine Russell, the Company is not compliant with Nasdaq Listing Rule 5605(c)(2)(A) as the Company’s Audit Committee currently consists of only two independent directors, rather than the minimum three independent directors as required by Nasdaq Listing Rule 5605(c)(2)(A). On July 18, 2025, Nasdaq notified the Company that due to the passing of Ms. Russell, the Company no longer complies with the audit committee requirement under Nasdaq Listing Rule 5605(c)(2)(A). Nasdaq further notified the Company that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance (i) until the earlier of the Company’s next annual meeting of shareholders or July 11, 2026; or, (ii) if the next annual meeting of shareholders is held before January 7, 2026, then the Company must provide evidence of compliance no later than January 7, 2026. The Company must submit to Nasdaq documentation, including biographies of any new directors, evidencing compliance with the rules no later than the foregoing period. The Company intends to regain compliance as soon as possible and the Board will add a new independent director who satisfies the applicable requirements of the Nasdaq Listing Rules prior to the expiration of the cure period described above.
分析記事 • Jul 20AXT, Inc. (NASDAQ:AXTI) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryDespite an already strong run, AXT, Inc. ( NASDAQ:AXTI ) shares have been powering on, with a gain of 33% in the last...
お知らせ • Jul 18AXT, Inc. Announces Demise of Christine Russell, Board and Committees MemberAXT, Inc. reported that Ms. Christine Russell, a member of the Company’s Board of Directors, passed away on July 11, 2025. Ms. Russell joined the Company’s Board in December 2019 as an independent director. She served as Chair of the Audit Committee and was a member of the Compensation Committee and the Nominating and Corporate Governance Committee.
Major Estimate Revision • Jul 11Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$92.4m to US$81.3m. EPS estimate unchanged from -US$0.51 per share at last update. Semiconductor industry in the US expected to see average net income growth of 17% next year. Consensus price target up from US$3.85 to US$3.96. Share price rose 2.8% to US$2.20 over the past week.
お知らせ • Jul 10+ 1 more updateAXT, Inc. Revises Revenue Guidance for the Second Quarter Ended June 30, 2025AXT, Inc. revised revenue guidance for the second quarter ended June 30, 2025. For the quarter company now expects preliminary revenue to be in the range of $17.5 to $18 million, below the company’s previously stated guidance of $20 million to $22 million provided on May 1, 2025. The preliminary revenue range for the second quarter of 2025 is primarily the result of slower than expected issuance of export control permits for the company’s gallium arsenide products in Second Quarter and a weaker demand environment in China.
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$55.1m market cap).
Major Estimate Revision • May 08Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$104.7m to US$92.3m. EPS estimate unchanged from -US$0.51 per share at last update. Semiconductor industry in the US expected to see average net income growth of 22% next year. Consensus price target down from US$5.00 to US$3.85. Share price fell 3.0% to US$1.31 over the past week.
Reported Earnings • May 02First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.20 loss per share (further deteriorated from US$0.049 loss in 1Q 2024). Revenue: US$19.4m (down 15% from 1Q 2024). Net loss: US$8.80m (loss widened 314% from 1Q 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
新しいナラティブ • May 02Chinese 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.
Price Target Changed • Apr 28Price target decreased by 7.7% to US$4.80Down from US$5.20, the current price target is an average from 5 analysts. New target price is 240% above last closing price of US$1.41. Stock is down 53% over the past year. The company is forecast to post a net loss per share of US$0.27 next year compared to a net loss per share of US$0.27 last year.
分析記事 • Apr 11AXT, Inc.'s (NASDAQ:AXTI) 25% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, AXT, Inc. ( NASDAQ:AXTI ) shares are down a considerable 25% in the last month...
お知らせ • Apr 07AXT, Inc., Annual General Meeting, May 15, 2025AXT, Inc., Annual General Meeting, May 15, 2025. Location: 4281 technology drive, california 94538, fremont, United States
お知らせ • Apr 04AXT, Inc. to Report Q1, 2025 Results on May 01, 2025AXT, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025
分析記事 • Mar 29Here's Why AXT (NASDAQ:AXTI) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 145%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$110.8m to US$104.7m. Losses expected to increase from US$0.11 per share to US$0.27. Semiconductor industry in the US expected to see average net income growth of 22% next year. Consensus price target down from US$5.20 to US$5.00. Share price fell 42% to US$1.32 over the past week.
Seeking Alpha • Feb 24AXT, Inc. Reported Improved Q4 Financial Performance But Q1 Outlook DisappointsSummary 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 Alpha
分析記事 • Feb 22Revenues Working Against AXT, Inc.'s (NASDAQ:AXTI) Share Price Following 31% DiveAXT, Inc. ( NASDAQ:AXTI ) shares have had a horrible month, losing 31% after a relatively good period beforehand. For...
分析記事 • Feb 22Lacklustre Performance Is Driving AXT, Inc.'s (NASDAQ:AXTI) 31% Price DropAXT, Inc. ( NASDAQ:AXTI ) shareholders won't be pleased to see that the share price has had a very rough month...
Price Target Changed • Feb 21Price target decreased by 9.1% to US$5.00Down from US$5.50, the current price target is an average from 5 analysts. New target price is 216% above last closing price of US$1.58. Stock is down 59% over the past year. The company is forecast to post a net loss per share of US$0.27 next year compared to a net loss per share of US$0.27 last year.
Reported Earnings • Feb 21Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.27 loss per share (improved from US$0.42 loss in FY 2023). Revenue: US$99.4m (up 31% from FY 2023). Net loss: US$11.6m (loss narrowed 36% from FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 22AXT, Inc. to Report Q4, 2024 Results on Feb 20, 2025AXT, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025
分析記事 • Nov 16Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 30% PoundingUnfortunately for some shareholders, the AXT, Inc. ( NASDAQ:AXTI ) share price has dived 30% in the last thirty days...
分析記事 • Nov 03AXT, Inc. (NASDAQ:AXTI) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesOne of the biggest stories of last week was how AXT, Inc. ( NASDAQ:AXTI ) shares plunged 22% in the week since its...
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$91.5m market cap).
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: US$0.068 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$23.6m (up 36% from 3Q 2023). Net loss: US$2.94m (loss narrowed 50% from 3Q 2023). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 18%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Oct 26AXT, Inc.: Not Getting The Recognition It DeservesSummary 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 Alpha
お知らせ • Oct 03AXT, Inc. to Report Q3, 2024 Results on Oct 31, 2024AXT, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024
分析記事 • Sep 28Is 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...
分析記事 • Aug 28AXT, 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...
New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Seeking Alpha • Aug 05AXT, Inc.: Downgrading On Limited Visibility And Early Cracks In The AI StorySummary 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 Alpha
分析記事 • Aug 04AXT, Inc. (NASDAQ:AXTI) Analysts Are Pretty Bullish On The Stock After Recent ResultsAXT, Inc. ( NASDAQ:AXTI ) just released its latest quarterly results and things are looking bullish. Revenues and...
Reported Earnings • Aug 04Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: US$0.035 loss per share (improved from US$0.12 loss in 2Q 2023). Revenue: US$27.9m (up 50% from 2Q 2023). Net loss: US$1.52m (loss narrowed 71% from 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Jul 21AXT Inc.: Playing An Expected ReboundSummary 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 Alpha
