AXT (AXTI) Stock Overview
Designs, develops, manufactures, and distributes compound and single element semiconductor substrates. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
AXTI Community Fair Values
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AXT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.18 |
| 52 Week High | US$5.67 |
| 52 Week Low | US$1.13 |
| Beta | 2.26 |
| 1 Month Change | 7.92% |
| 3 Month Change | 120.43% |
| 1 Year Change | 98.47% |
| 3 Year Change | 14.86% |
| 5 Year Change | -14.66% |
| Change since IPO | -51.25% |
Recent News & Updates
AXT, Inc. (NASDAQ:AXTI) Shares Fly 26% But Investors Aren't Buying For Growth
Oct 14
Here's Why AXT (NASDAQ:AXTI) Can Afford Some Debt
Oct 08Axt: Epic Rally Fuelled By Improved Outlook And AI-Enthusiasm - Hold
Sep 23Recent updates
AXT, Inc. (NASDAQ:AXTI) Shares Fly 26% But Investors Aren't Buying For Growth
Oct 14Here's Why AXT (NASDAQ:AXTI) Can Afford Some Debt
Oct 08Axt: Epic Rally Fuelled By Improved Outlook And AI-Enthusiasm - Hold
Sep 23AXT, Inc. (NASDAQ:AXTI) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Jul 20
Chinese Data Center Demand And Laser Tech Will Open New Markets
Strategic positioning in the Chinese data center market and local sourcing aims to reduce foreign dependency and boost revenue growth.AXT, Inc.'s (NASDAQ:AXTI) 25% Dip In Price Shows Sentiment Is Matching Revenues
Apr 11Here's Why AXT (NASDAQ:AXTI) Can Afford Some Debt
Mar 29AXT, Inc. Reported Improved Q4 Financial Performance But Q1 Outlook Disappoints
Feb 24Revenues Working Against AXT, Inc.'s (NASDAQ:AXTI) Share Price Following 31% Dive
Feb 22Lacklustre Performance Is Driving AXT, Inc.'s (NASDAQ:AXTI) 31% Price Drop
Feb 22Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 30% Pounding
Nov 16AXT, Inc. (NASDAQ:AXTI) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03AXT, Inc.: Not Getting The Recognition It Deserves
Oct 26Is AXT (NASDAQ:AXTI) Using Too Much Debt?
Sep 28AXT, Inc. (NASDAQ:AXTI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Aug 28AXT, Inc.: Downgrading On Limited Visibility And Early Cracks In The AI Story
Aug 05AXT, Inc. (NASDAQ:AXTI) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 04AXT Inc.: Playing An Expected Rebound
Jul 21AXT: Strong Outlook As Business Recovery Is Picking Up Steam - Buy
May 07Little Excitement Around AXT, Inc.'s (NASDAQ:AXTI) Revenues As Shares Take 34% Pounding
Apr 06AXT: Selloff Provides Buying Opportunity
Apr 05Is AXT (NASDAQ:AXTI) A Risky Investment?
Mar 29AXT, Inc. (NASDAQ:AXTI) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Dec 23Would AXT (NASDAQ:AXTI) Be Better Off With Less Debt?
Nov 06Here's Why AXT (NASDAQ:AXTI) Has A Meaningful Debt Burden
Jul 06AXT, Inc. (NASDAQ:AXTI) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 03There Are Reasons To Feel Uneasy About AXT's (NASDAQ:AXTI) Returns On Capital
Apr 20AXT, Inc. (NASDAQ:AXTI) Analysts Are Reducing Their Forecasts For This Year
Feb 21Here's Why AXT (NASDAQ:AXTI) Can Manage Its Debt Responsibly
Feb 03Return Trends At AXT (NASDAQ:AXTI) Aren't Appealing
Jan 08AXT: Short-Term Opportunity Not Worth Betting On
Oct 10AXT stock tumbles 15% after the bell on preliminary revenue miss amid macro woes
Oct 03AXT (NASDAQ:AXTI) Seems To Use Debt Quite Sensibly
Sep 02Shareholder Returns
| AXTI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 5.1% | -0.2% | 1.3% |
| 1Y | 98.5% | 39.0% | 16.7% |
Return vs Industry: AXTI exceeded the US Semiconductor industry which returned 37.6% over the past year.
Return vs Market: AXTI exceeded the US Market which returned 16.6% over the past year.
Price Volatility
| AXTI volatility | |
|---|---|
| AXTI Average Weekly Movement | 15.5% |
| Semiconductor Industry Average Movement | 8.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AXTI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AXTI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 1,527 | Morris Young | www.axt.com |
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company offers indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers.
AXT, Inc. Fundamentals Summary
| AXTI fundamental statistics | |
|---|---|
| Market cap | US$218.41m |
| Earnings (TTM) | -US$24.01m |
| Revenue (TTM) | US$86.08m |
Is AXTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXTI income statement (TTM) | |
|---|---|
| Revenue | US$86.08m |
| Cost of Revenue | US$75.80m |
| Gross Profit | US$10.28m |
| Other Expenses | US$34.29m |
| Earnings | -US$24.01m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 30, 2025
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 11.94% |
| Net Profit Margin | -27.89% |
| Debt/Equity Ratio | 25.3% |
How did AXTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/23 05:36 |
| End of Day Share Price | 2025/10/23 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AXT, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ku Kang | B. Riley Securities, Inc. |
| Hamed Khorsand | BWS Financial Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |