









Markets
/
Stocks
/
nasdaq-axti
/

AXT Inc

AXTI

3.990USD

+0.050+1.27%

Market hours （ET）Quotes delayed by 15 min

183.85MMarket Cap

LossP/E TTM



AXT Inc

3.990

+0.050+1.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

62 / 98

Overall Ranking

200 / 4723

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.820

Target Price

-4.74%

Upside Space

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

Company 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 1.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.62M shares, decreasing 49.23% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.27M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.51, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.97M, representing a year-over-year decrease of 35.63%, while its net profit experienced a year-over-year decrease of 352.05%.

Score

Industry at a Glance

Previous score

6.09

Change

-0.58



Financials

4.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -7.16, which is -51.14% below the recent high of -3.50 and -17.80% above the recent low of -8.44.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for AXT Inc is 4.00, with a high of 5.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.820

Target Price

-3.05%

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

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 9.44, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 4.68 and the support level at 2.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.56

Change

-0.12

Support & Resistance

No Data

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(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.173

Buy

RSI(14)

76.098

Buy

STOCH(KDJ)(9,3,3)

84.126

Overbought

ATR(14)

0.280

High Vlolatility

CCI(14)

131.448

Buy

Williams %R

17.079

Overbought

TRIX(12,20)

2.035

Sell

StochRSI(14)

65.504

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.796

Buy

MA10

3.456

Buy

MA20

3.151

Buy

MA50

2.605

Buy

MA100

2.155

Buy

MA200

2.012

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 40.84%, representing a quarter-over-quarter decrease of 2.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.27M shares, representing 4.92% of shares outstanding, with 3.56% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cleveland Capital Management, L.L.C.

3.05M

+28.69%

The Vanguard Group, Inc.

Star Investors

2.27M

Young (Morris S)

2.16M

-11.71%

Pacific Ridge Capital Partners, LLC

1.86M

-3.89%

White Pine Capital, L.L.C.

836.94K

+25.20%

Driehaus Capital Management, LLC

742.79K

BlackRock Institutional Trust Company, N.A.

675.75K

-0.94%

Morgan Stanley Smith Barney LLC

502.00K

+15.43%

Florida State Board of Administration

512.56K

-0.69%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.16, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.