AXT, Inc.

AXTI • Semiconductors

$59.23

▲ +2.14 (+3.75%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$3.40B

Crecimiento

-1.1%

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Nivel de deuda manejable · 0.24Liquidez saludable · 2.72Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:08 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$59.23

Change3.75%

Shares Out59.64M

Market Cap$3.40B

Enterprise Value$3.07B

52W Range2.05 - 143.16

Beta1.93

P/E839.31

P/S27.11

P/B3.83

P/FCF-173.91

EV/Sales24.47

Price$59.23

Change3.75%

Shares Out59.64M

Market Cap$3.40B

Enterprise Value$3.07B

52W Range2.05 - 143.16

Beta1.93

P/E839.31

P/S27.11

P/B3.83

P/FCF-173.91

EV/Sales24.47

EV/EBITDA225.68

EV/FCF-156.95

Earnings Yield0.12%

FCF Yield-0.58%

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 Upside67.99%

Target Median$91.50

Target Range90.00 - 125.00

Volume7.34M

Avg Volume11.32M

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

58/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.24Liquidez saludable · 2.72Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

AXTI

Analyst sentiment

Based on 11 analyst votes · 2026-10-20

86/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$90.00

Promedio

$99.50

Mediana

$91.50

Alto

$125.00

Resumen de la compañía

IPO: 5/21/1998

Industria: Semiconductors

P/B i: 3.83

Deuda / Patrimonio i: 0.24

Margen operativo: -24.88%

Margen neto: -24.07%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.24

Ratio corriente: 2.72

Ratio rápido: 1.82

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Duh Jia-bin

Transacción: 07/16/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/27/2026

Tipo

OTRO

Liu Tracy

Transacción: 06/17/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/24/2026

Tipo

OTRO

CHANG DAVID C

Transacción: 06/15/2026

VENTA

Cambio

-8,333

Precio

$111.17

Presentación

06/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Duh Jia-bin	OTRO	0	Not reported	07/16/2026	07/27/2026
Liu Tracy	OTRO	0	Not reported	06/17/2026	06/24/2026
CHANG DAVID C	VENTA	-8,333	$111.17	06/15/2026	06/17/2026
CHEN JESSE	VENTA	-6,172	$115.24	06/15/2026	06/17/2026
YOUNG MORRIS S	VENTA	-1,200	Not reported	06/12/2026	06/16/2026
CHEN JESSE	VENTA	-13,000	$95.77	06/12/2026	06/15/2026
CHEN JESSE	VENTA	-9,000	$88.55	06/11/2026	06/15/2026
CHEN JESSE	VENTA	-9,000	$86.73	06/10/2026	06/10/2026
CHEN JESSE	VENTA	-1,500	$93.30	06/09/2026	06/10/2026
CHEN JESSE	VENTA	-6,000	$94.00	06/08/2026	06/10/2026
CHANG DAVID C	COMPRA	+754	$105.99	06/04/2026	06/05/2026
LEBLANC LEONARD J	COMPRA	+754	$105.99	06/04/2026	06/05/2026
CHEN JESSE	VENTA	-6,133	$108.28	06/04/2026	06/05/2026
CHEN JESSE	VENTA	-4,000	$111.36	06/03/2026	06/05/2026
YOUNG MORRIS S	VENTA	-11,806	$5.21	06/02/2026	06/03/2026
YOUNG MORRIS S	VENTA	-123,601	$113.33	06/02/2026	06/03/2026
YOUNG MORRIS S	VENTA	-73,897	$5.21	06/01/2026	06/03/2026
YOUNG MORRIS S	VENTA	-73,897	$112.39	06/01/2026	06/03/2026
YOUNG MORRIS S	VENTA	-7,500	Not reported	05/01/2026	05/05/2026
FISCHER GARY L	VENTA	-80,776	$50.64	03/13/2026	03/16/2026

Sobre la compañía

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.

Fuente - Link

Competidores

BKKT BZAI CMRC GRRR GSIT LAW LPTH NVEC RPAY VLN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

AXT: The AI Infrastructure Bottleneck Wall Street May Be Underestimating

AXT sits at a critical bottleneck in the AI optical supply chain, where high barriers to entry and limited qualified suppliers make InP capacity increasingly valuable. Second-quarter revenue surged 164% year over year to $47.6 million, while gross margins reached 44.9%, demonstrating significant operating leverage. Major customers, including Coherent and Lumentum, are committing capital upfront to secure future supply, providing strong evidence of demand.

Seeking Alpha

A Look at AXT Inc (AXTI) After 11.1% Decline -- GF Value $3.20 vs Price $51.47

On October 16, 2026, AXT Inc (AXTI) shares fell 11.1%, bringing the current price to $51.47. This decline is notable in the context of the stock's 52-week range

GuruFocus

AXT's Inventory Rises Sharply: Will Working Capital Pressure Grow?

AXTI's inventory rises 18% to $96.3 million, raising working-capital concerns despite strong InP demand, a $100 million-plus backlog and robust liquidity.

Zacks Investment Research

AXT Inc (AXTI) Stock Down 9.5% but Still Overvalued -- GF Score: 59/100

On October 12, 2026, AXT Inc (AXTI) shares fell 9.5% to a current price of $61.98. This decline comes within a 52-week range of $4.35 to $143.16, marking a sign

GuruFocus

11 Stocks Most Likely to See a Short Squeeze Rally

Bond yields, oil prices, and inflation rhetoric have teamed up to make it tough for investors heading into earnings season.

Schaeffers Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	-0.04	-0.01	0.03
2026-02-19	-0.04	-0.05	-0.01
2025-10-30	-0.11	-0.03	0.08
2025-07-31	-0.13	-0.15	-0.02
2025-05-01	-0.13	-0.19	-0.06
2025-02-20	-0.04	-0.1	-0.06
2024-10-31	-0.06	-0.05	0.01
2024-08-01	-0.05	-0.02	0.03
2024-05-02	-0.08	-0.03	0.05
2024-02-22	-0.13	-0.07	0.06
2023-11-02	-0.13	-0.12	0.01
2023-08-03	-0.1	-0.1	0