Duh Jia-bin
Transaction: 07/16/2026
OTHER
Change
0
Price
Not reported
Filing
07/27/2026
Type
OTHER
AXT, Inc.
AXTI • Semiconductors
$61.64
▲ +5.44 (+9.68%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.68B
Growth
-1.1%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.24Healthy liquidity · 2.72Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$61.64
Change9.68%
Shares Out59.64M
Market Cap$3.68B
Enterprise Value$3.34B
52W Range2.05 - 143.16
Beta1.93
P/E906.84
P/S29.29
P/B4.14
P/FCF-187.90
EV/Sales26.65
Price$61.64
Change9.68%
Shares Out59.64M
Market Cap$3.68B
Enterprise Value$3.34B
52W Range2.05 - 143.16
Beta1.93
P/E906.84
P/S29.29
P/B4.14
P/FCF-187.90
EV/Sales26.65
EV/EBITDA245.79
EV/FCF-170.94
Earnings Yield0.11%
FCF Yield-0.53%
Dividend Yield0.00%
Gross Margin12.73%
Oper. Margin-24.88%
Profit Margin-24.07%
Debt/Eq0.24
Current Ratio2.72
Quick Ratio1.82
Revenue 5Y-1.08%
Target$99.50
Target Upside61.42%
Target Median$91.50
Target Range90.00 - 125.00
Volume7.34M
Avg Volume11.32M
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.24Healthy liquidity · 2.72Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
86/100
Bullish
Bullish
8
Hold
3
Bearish
0
Price Target
2026-08-14
Low
$90.00
Mean
$99.50
Median
$91.50
High
$125.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Liu Tracy
Transaction: 06/17/2026
OTHER
Change
0
Price
Not reported
Filing
06/24/2026
Type
OTHER
CHANG DAVID C
Transaction: 06/15/2026
SELL
Change
-8,333
Price
$111.17
Filing
06/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Duh Jia-bin | OTHER | 0 | Not reported | 07/16/2026 | 07/27/2026 |
| Liu Tracy | OTHER | 0 | Not reported | 06/17/2026 | 06/24/2026 |
| CHANG DAVID C | SELL | -8,333 | $111.17 | 06/15/2026 | 06/17/2026 |
| CHEN JESSE | SELL | -6,172 | $115.24 | 06/15/2026 | 06/17/2026 |
| YOUNG MORRIS S | SELL | -1,200 | Not reported | 06/12/2026 | 06/16/2026 |
| CHEN JESSE | SELL | -13,000 | $95.77 | 06/12/2026 | 06/15/2026 |
| CHEN JESSE | SELL | -9,000 | $88.55 | 06/11/2026 | 06/15/2026 |
| CHEN JESSE | SELL | -9,000 | $86.73 | 06/10/2026 | 06/10/2026 |
| CHEN JESSE | SELL | -1,500 | $93.30 | 06/09/2026 | 06/10/2026 |
| CHEN JESSE | SELL | -6,000 | $94.00 | 06/08/2026 | 06/10/2026 |
| CHANG DAVID C | BUY | +754 | $105.99 | 06/04/2026 | 06/05/2026 |
| LEBLANC LEONARD J | BUY | +754 | $105.99 | 06/04/2026 | 06/05/2026 |
| CHEN JESSE | SELL | -6,133 | $108.28 | 06/04/2026 | 06/05/2026 |
| CHEN JESSE | SELL | -4,000 | $111.36 | 06/03/2026 | 06/05/2026 |
| YOUNG MORRIS S | SELL | -11,806 | $5.21 | 06/02/2026 | 06/03/2026 |
| YOUNG MORRIS S | SELL | -123,601 | $113.33 | 06/02/2026 | 06/03/2026 |
| YOUNG MORRIS S | SELL | -73,897 | $5.21 | 06/01/2026 | 06/03/2026 |
| YOUNG MORRIS S | SELL | -73,897 | $112.39 | 06/01/2026 | 06/03/2026 |
| YOUNG MORRIS S | SELL | -7,500 | Not reported | 05/01/2026 | 05/05/2026 |
| FISCHER GARY L | SELL | -80,776 | $50.64 | 03/13/2026 | 03/16/2026 |