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AXT Inc (AXTI)
NASDAQ:AXTI

AXT (AXTI) Stock Statistics & Valuation Metrics

1,229 Followers

Total Valuation

AXT has a market cap or net worth of $2.94B. The enterprise value is $2.27B.
Market Cap$2.94B
Enterprise Value$2.27B

Share Statistics

AXT has 55,573,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,573,600
Owned by Insiders5.50%
Owned by Institutions20.35%

Financial Efficiency

AXT’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee57.84K
Profits Per Employee0.00
Employee Count1,527
Asset Turnover0.20
Inventory Turnover0.94

Valuation Ratios

The current PE Ratio of AXT is ―. AXT’s PEG ratio is -0.43.
PE Ratio
PS Ratio8.13
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-38.25
Price to Operating Cash Flow-184.85
PEG Ratio-0.43

Income Statement

In the last 12 months, AXT had revenue of 88.33M and earned -21.26M in profits. Earnings per share was -0.48.
Revenue88.33M
Gross Profit11.24M
Operating Income-21.98M
Pretax Income-21.54M
Net Income-21.26M
EBITDA-20.29M
Earnings Per Share (EPS)-0.48

Cash Flow

In the last 12 months, operating cash flow was -12.78M and capital expenditures -6.00M, giving a free cash flow of -18.78M billion.
Operating Cash Flow-12.78M
Free Cash Flow-18.78M
Free Cash Flow per Share-0.34

Dividends & Yields

AXT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.17
52-Week Price Change3814.07%
50-Day Moving Average36.82
200-Day Moving Average14.71
Relative Strength Index (RSI)53.39
Average Volume (3m)11.57M

Important Dates

AXT upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

AXT as a current ratio of 2.72, with Debt / Equity ratio of 24.03%
Current Ratio2.72
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA3.09
Interest Coverage Ratio-17.48

Taxes

In the past 12 months, AXT has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate-0.08

Enterprise Valuation

AXT EV to EBITDA ratio is -32.32, with an EV/FCF ratio of -34.91.
EV to Sales7.42
EV to EBITDA-32.32
EV to Free Cash Flow-34.91
EV to Operating Cash Flow-51.29

Balance Sheet

AXT has $120.27M in cash and marketable securities with $65.68M in debt, giving a net cash position of $54.59M billion.
Cash & Marketable Securities$120.27M
Total Debt$65.68M
Net Cash$54.59M
Net Cash Per Share$0.98
Tangible Book Value Per Share$7.62

Margins

Gross margin is 12.73%, with operating margin of -24.88%, and net profit margin of -24.07%.
Gross Margin12.73%
Operating Margin-24.88%
Pretax Margin-24.39%
Net Profit Margin-24.07%
EBITDA Margin-22.97%
EBIT Margin-22.97%

Analyst Forecast

The average price target for AXT is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside-47.01% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.54%
EPS Growth Forecast-119.39%

Scores

Smart Score4
AI Score