AXTI logo

AXT INC

AXTINASDAQ
πŸ† #1348 by market capUS Equity
$320.20β–² $0.70 (+0.22%)
Simulated price
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🏦Market Cap
$4.83B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+45.8%
High Growth
πŸ“ŠGross Margin
32.2%
Moderate
πŸ’΅FCF Margin
3.8%
Moderate
βš–οΈP/S Ratio
37.9x
Expensive
Otter Score
56
Weak
No chart data available for AXTI.

Trading Snapshot

Day Range
$316.73 – $323.08
52-Week Range
$4.00 – $143.16
Volume
$4.25B
Avg Volume
$5.42B
Shares Outstanding
65.4M
Next Earnings
Nov 6, 2026

Fundamentals Snapshot

Annual Revenue
$88M
Last Q Revenue
$48M
P/E Ratio
1172.3
P/S Ratio
37.9x
EPS (TTM)
$0.02
Dividend Yield
β€”
Dilution (1yr)
+3.1%

Why Investors Own AXTI

  • βœ“High-growth profile β€” revenue up -5.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

AXTI logo

AXT INC

AXTI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$88Mβ–Ό βˆ’11.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.7%β–Ό βˆ’46.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$22Mβ–² +48.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$19Mβ–² +5.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
44.7Mβ–² +3.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$55Mβ–² +$82M YoY
StockOtter Β· stockotter.space

About AXT INC

AXT, Inc. is a company dedicated to the design, development, production, and worldwide distribution of both compound and single-element semiconductor substrates. Leveraging its proprietary vertical gradient freeze technology, the firm manufactures these essential components. Its diverse product range includes indium phosphide substrates, vital for applications like data center connectivity (utilizing light and lasers), 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplification and switching, infrared LEDs for motion control, LiDAR in robotics and autonomous vehicles, and infrared thermal imaging. AXT also provides semi-insulating gallium arsenide (GaAs) substrates, which are critical for Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells. Furthermore, its semi-conducting GaAs substrates find use in LEDs, screen displays, printer head lasers and LEDs, 3D sensing via VCSELs, data center communication using VCSELs, sensors for industrial robotics and near-infrared applications, optical couplers, solar cells, night vision goggles, LiDAR for robotics and autonomous vehicles, and various other laser technologies such as machining, cutting, and drilling. Germanium substrates are another key offering, employed in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photovoltaic cells, infrared detectors, and as carrier wafers for LEDs. Beyond these substrates, AXT supplies high-purity materials including 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, along with pyrolytic boron nitride (pBN) crucibles and pBN insulating parts. The company distributes its products via a direct salesforce in the United States, China, and Europe, alongside independent sales representatives and distributors across Japan, Taiwan, Korea, and other international markets. Established in 1986 as American Xtal Technology, Inc., the company rebranded to AXT, Inc. in July 2000 and is headquartered in Fremont, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$398.19
β–² +24.4% Upside
High Target$466.70
Low Target$333.21
Based on 28 analysts

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