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AXT Inc (AXTI)
NASDAQ:AXTI
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AXT (AXTI) Stock Statistics & Valuation Metrics

1,512 Followers

Total Valuation

AXT has a market cap or net worth of $6.93B. The enterprise value is $4.88B.
Market Cap$6.93B
Enterprise Value$4.88B

Share Statistics

AXT has 65,423,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,423,190
Owned by Insiders4.21%
Owned by Institutions15.88%

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 Employee-13.92K
Employee Count1,527
Asset Turnover0.20
Inventory Turnover0.94

Valuation Ratios

The current PE Ratio of AXT is ―. AXT’s PEG ratio is -0.41.
PE Ratio
PS Ratio8.13
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-38.25
Price to Operating Cash Flow-264.08
PEG Ratio-0.41

Income Statement

In the last 12 months, AXT had revenue of 88.33M and earned -21.26M in profits. Earnings per share was -0.49.
Revenue88.33M
Gross Profit11.24M
Operating Income-21.98M
Pretax Income-21.54M
Net Income-21.26M
EBITDA-12.87M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -21.12M and capital expenditures -6.86M, giving a free cash flow of -27.98M billion.
Operating Cash Flow-21.12M
Free Cash Flow-27.98M
Free Cash Flow per Share-0.43

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

Beta2.33
52-Week Price Change7319.15%
50-Day Moving Average74.95
200-Day Moving Average28.24
Relative Strength Index (RSI)59.76
Average Volume (3m)12.73M

Important Dates

AXT upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

AXT as a current ratio of 2.72, with Debt / Equity ratio of 25.53%
Current Ratio2.72
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA4.87
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 -50.95, with an EV/FCF ratio of -34.91.
EV to Sales7.42
EV to EBITDA-50.95
EV to Free Cash Flow-34.91
EV to Operating Cash Flow-51.29

Balance Sheet

AXT has $107.14M in cash and marketable securities with $70.18M in debt, giving a net cash position of $36.96M billion.
Cash & Marketable Securities$107.14M
Total Debt$70.18M
Net Cash$36.96M
Net Cash Per Share$0.56
Tangible Book Value Per Share$7.62

Margins

Gross margin is 21.34%, with operating margin of -24.88%, and net profit margin of -24.07%.
Gross Margin21.34%
Operating Margin-24.88%
Pretax Margin-24.39%
Net Profit Margin-24.07%
EBITDA Margin-14.57%
EBIT Margin-24.88%

Analyst Forecast

The average price target for AXT is $86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.00
Price Target Upside4.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.14%
EPS Growth Forecast25.60%

Scores

Smart Score8
AI Score