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AXT Inc

AXTI

24.060USD

+3.630+17.77%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.11BMarket Cap

LossP/E TTM



AXT Inc

24.060

+3.630+17.77%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AXT Inc

Currency: USD Updated: 2026-02-06

Key Insights

AXT Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AXT Inc's Score

Industry at a Glance

Industry Ranking

47 / 104

Overall Ranking

169 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

AXT Inc Highlights

StrengthsRisks

AXT, Inc. is a material science company that develops and manufactures high-performance compound and single element semiconductor wafer substrates comprising indium phosphide (InP), gallium arsenide (GaAs) and germanium (Ge). Its wafer substrates are used when a typical silicon wafer substrate cannot meet the performance requirements of a semiconductor or optoelectronic device. It has two product lines: specialty material substrates and raw materials integral to these substrates. Its InP is a semiconductor wafer substrate used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes that are often used to backlight wireless handsets and LCD televisions and for automotive, signage, and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications.

Growing

The company is in a growing phase, with the latest annual income totaling USD 99.36M.

Overvalued

The company’s latest PB is 6.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.01M shares, decreasing 1.77% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.11M shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.500

Target Price

-19.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AXT Inc is 7.04, ranking 69 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 27.95M, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 34.59%.

Score

Industry at a Glance

Previous score

7.04

Change



Financials

5.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.81

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AXT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AXT Inc is 8.30, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -45.66, which is -140.18% below the recent high of 18.34 and -121.56% above the recent low of -101.15.

Score

Industry at a Glance

Previous score

8.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AXT Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 10.00, with a high of 10.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.500

Target Price

-12.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AXT Inc

AXTI

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AXT Inc is 9.44, ranking 20 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 28.53 and the support level at 17.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

1.94

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.197

Buy

RSI(14)

63.211

Neutral

STOCH(KDJ)(9,3,3)

78.533

Buy

ATR(14)

2.821

High Vlolatility

CCI(14)

171.641

Buy

Williams %R

1.084

Overbought

TRIX(12,20)

0.270

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.784

Buy

MA10

19.067

Buy

MA20

20.192

Buy

MA50

16.913

Buy

MA100

11.753

Buy

MA200

6.928

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AXT Inc is 5.00, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 55.75%, representing a quarter-over-quarter decrease of 8.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 3.89% of shares outstanding, with 21.97% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cleveland Capital Management, L.L.C.

3.05M

+28.69%

Young (Morris S)

2.34M

+3.05%

The Vanguard Group, Inc.

Star Investors

2.20M

-3.00%

First Beijing Investment Limited

1.73M

White Pine Capital, L.L.C.

719.83K

-16.34%

BlackRock Institutional Trust Company, N.A.

688.46K

+1.31%

Morgan Stanley Smith Barney LLC

588.78K

-1.21%

Florida State Board of Administration

586.01K

-0.76%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AXT Inc is 2.41, ranking 89 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AXT Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.