Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
63.974
Neutral
STOCH(KDJ)(9,3,3)
61.014
Neutral
ATR(14)
1.901
High Vlolatility
CCI(14)
70.532
Neutral
Williams %R
29.941
Buy
TRIX(12,20)
1.753
Sell
StochRSI(14)
78.275
Buy
AXT Inc
AXTI15.370USD
+0.360+2.40%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
710.37MMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
AXT Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/104 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 9.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.500
Target Price
-25.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.05, 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 2.20M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of AXT Inc is 7.00, ranking 70/104 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
Financials
5.51
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
Operational Efficiency
5.73
Growth Potential
6.71
Shareholder Returns
7.07
AXT Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of AXT Inc is 8.30, ranking 25/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -29.17, which is -162.90% below the recent high of 18.34 and -246.82% above the recent low of -101.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of AXT Inc is 8.40, ranking 12/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for AXT Inc is 10.00, with a high of 10.00 and a low of 8.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.500
Target Price
-25.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
AXT Inc
AXTI
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
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: 2025-12-26The current price momentum score of AXT Inc is 9.48, ranking 8/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 18.14 and the support level at 11.36, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.978
Buy
MA10
14.390
Buy
MA20
13.593
Buy
MA50
10.353
Buy
MA100
6.976
Buy
MA200
4.362
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of AXT Inc is 5.00, ranking 65/104 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 2.20M shares, representing 4.72% of shares outstanding, with 5.13% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cleveland Capital Management, L.L.C.
Young (Morris S)
Pacific Ridge Capital Partners, LLC
First Beijing Investment Limited
White Pine Capital, L.L.C.
BlackRock Institutional Trust Company, N.A.
Morgan Stanley Smith Barney LLC
Florida State Board of Administration
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of AXT Inc is 2.24, ranking 90/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.00
VaR
+6.10%
240-Day Maximum Drawdown
+52.46%
240-Day Volatility
+108.09%
Return
Best Daily Return
60 days
+17.70%
120 days
+18.43%
5 years
+69.30%
Worst Daily Return
60 days
-22.94%
120 days
-22.94%
5 years
-34.95%
Sharpe Ratio
60 days
+5.09
120 days
+4.32
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+52.46%
3 years
+81.41%
5 years
+91.17%
Return-to-Drawdown Ratio
240 days
+12.67
3 years
+0.65
5 years
+0.05
Skewness
240 days
+0.00
3 years
+1.87
5 years
+1.81
Volatility
Realised Volatility
240 days
+108.09%
5 years
+79.14%
Standardised True Range
240 days
+2.81%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+717.56%
240 days
+717.56%
Maximum Daily Upside Volatility
60 days
+107.82%
Maximum Daily Downside Volatility
60 days
+92.58%
Liquidity
Average Turnover Rate
60 days
+1.30%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-19.45%
60 days
-18.21%
120 days
-36.39%
Peer Comparison
Semiconductors & Semiconductor Equipment
AXT Inc
AXTI
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of AXT Inc?
The TradingKey Stock Score provides a comprehensive assessment of AXT Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AXT Inc’s performance and outlook.
How do we generate the financial health score of AXT Inc?
To generate the financial health score of AXT Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AXT Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AXT Inc.
How do we generate the company valuation score of AXT Inc?
To generate the company valuation score of AXT Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AXT Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AXT Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AXT Inc.
How do we generate the earnings forecast score of AXT Inc?
To calculate the earnings forecast score of AXT Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AXT Inc’s future.
How do we generate the price momentum score of AXT Inc?
When generating the price momentum score for AXT Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AXT Inc’s prices. A higher score indicates a more stable short-term price trend for AXT Inc.
How do we generate the institutional confidence score of AXT Inc?
To generate the institutional confidence score of AXT Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AXT Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AXT Inc.
How do we generate the risk management score of AXT Inc?
To assess the risk management score of AXT Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AXT Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AXT Inc.
