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AXTI
$88.42+10.06 (+12.84%)
Market OpenUpdated 3:07 PM EDT
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 $88.37. Wall Street consensus targets $96.50 (4 analysts), implying a +9.2% move over the next 12 months. The stock is currently 38% below its 52-week high of $143.16, remaining 144.3% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +9.2% 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).
-
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
6.74M
Recent News
Is AXT, Inc. (AXTI) A Good Stock To Buy Now?
Is AXTI a good stock to buy? We came across a bullish thesis on AXT, Inc. on Studio Innovation’s Substack by Studio. In this article, we will summarize the bulls’ thesis on AXTI. AXT, Inc.’s share was trading at $103.16 as of May 29th. AXTI’s forward P/E was 333.33 according to Yahoo Finance. AXT, Inc. designs, develops, […]
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Are You Looking for a Top Momentum Pick? Why AXT (AXTI) is a Great Choice
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