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AXT, Inc (AXTI)
$47.23-5.70 (-10.77%)
Market ClosedLast close Jul 24
AXT, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXT, Inc. in the Technology sector is trading at $47.23 with a market capitalization of $6.6B. Wall Street consensus targets $96.50 (4 analysts), implying a +104.3% move over the next 12 months. The stock is currently 67% below its 52-week high of $143.16, remaining 3.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +104.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $26.92M↑ | $23.04M↓ | $27.95M↑ | $17.97M↓ | $19.36M |
| Gross Profit | $7.98M↑ | $4.83M↓ | $6.22M↑ | $1.43M↑ | -$1.24M |
| Operating Income | -$1.58M↑ | -$2.47M↓ | -$1.12M↑ | -$6.75M↑ | -$10.28M |
| Net Income | -$1.62M↑ | -$3.55M↓ | -$1.91M↑ | -$7.01M↑ | -$8.80M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.12%
Volume
Today's trading volume
5.71M
Recent News
AXT (AXTI) Earnings Expected to Grow: Should You Buy?
AXT (AXTI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
AXT Eyes Co-Packaged Optics: Can It Become the Next Growth Driver?
AXTI is expanding InP capacity and advancing 6-inch wafers to target co-packaged optics opportunities expected to emerge from late 2027.
APPS vs. AXTI: Which Digital Connectivity Stock Has More Potential?
Digital Turbine's stronger growth, AI expansion and cheaper valuation give it an edge over AXT despite both stocks' connectivity upside.
AXTI Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock?
AXT's drop below its 50-day SMA reflects export delays and cash-flow risks, but record InP backlog and AI demand support retaining the stock.
Why Investors Are Dumping AXT (AXTI) Ahead of Earnings
AXT Inc. (NASDAQ:AXTI) is one of the 10 Stocks Investors Are Running Away From. AXT Inc. fell for a second day on Tuesday, losing 11.80 percent to end at $50.46 apiece, as investor sentiment was dampened by a broader market pessimism triggered by the escalating tensions between the US and Iran. Additionally, investors were repositioning […]