AXT Inc (AXTI) Stock Price

AXTIStock

$51.47+944.02%52W

Market Cap$3.38B

P/E—

PEG Ratio12.09

Div yield—

Beta1.99

AXTI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-33.43%

Price vs S&P 500 (4W)-34.28%

PEG Ratio12.09

VGM Score49.73

Book Value / Share (Quarterly)$13.53

P/TBV (Annual)2.84x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-14.46%

Cash Flow / Share (Quarterly)$-0.30

Price vs S&P 500 (YTD)202.87%

Gross Margin (TTM)32.18%

Net Profit Margin (TTM)3.23%

EPS (TTM)$0.02

10-Day Avg Trading Volume9.17M

EPS Excl Extra (TTM)$0.02

Revenue Growth (5Y)-1.52%

EPS (Annual)$-0.48

ROI (Annual)-6.23%

Gross Margin (Annual)12.73%

Net Profit Margin (5Y Avg)-7.51%

Cash / Share (Quarterly)$6.36

P/E Basic Excl Extra (TTM)832.52x

Revenue Growth QoQ (YoY)164.77%

ROA (Last FY)-4.90%

Revenue Growth TTM (YoY)45.81%

EBITD / Share (TTM)$0.26

ROE (5Y Avg)-1.71%

Operating Margin (TTM)3.09%

Cash Flow / Share (Annual)$-0.34

P/B Ratio3.80x

P/B Ratio (Quarterly)5.31x

Net Income / Employee (Annual)$-15,400

EV / Revenue (TTM)24.40x

Net Interest Coverage (TTM)-37.06x

ROA (TTM)0.70%

EV / EBITDA (TTM)227.74x

EPS Incl Extra (Annual)$-0.48

Current Ratio (Annual)2.72x

Quick Ratio (Quarterly)3.88x

3-Month Avg Trading Volume9.92M

52-Week Price Return944.02%

P/E Incl Extra (TTM)832.52x

Revenue / Employee (TTM)$90,800

Tangible BV / Share (Quarterly)$4.68

P/S Ratio (Annual)38.21x

Asset Turnover (Annual)0.20x

52-Week High$143.16

Operating Margin (5Y Avg)-9.99%

EPS Excl Extra (Annual)$-0.48

CapEx CAGR (5Y)-21.30%

Tangible BV CAGR (5Y)3.63%

26-Week Price Return-23.52%

Quick Ratio (Annual)1.71x

13-Week Price Return12.23%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)4.77x

Enterprise Value$3.06B

Revenue / Share Growth (5Y)-2.86%

Asset Turnover (TTM)0.22x

Book Value / Share Growth (5Y)1.48%

Revenue / Employee (Annual)$63,900

Inventory Turnover (Annual)0.92x

Pretax Margin (Annual)-24.39%

Cash / Share (Annual)$2.17

3-Month Return Std Dev149.72%

Gross Margin (5Y Avg)25.15%

Net Income / Employee (TTM)$2,900

EBITDA Interim CAGR (5Y)18.34%

ROE (Last FY)-7.78%

Net Interest Coverage (Annual)-14.64x

EPS Basic Excl Extra (Annual)$-0.48

P/FCF (TTM)701.67x

Receivables Turnover (TTM)4.22x

Total Debt / Equity (Quarterly)0.11x

EPS Incl Extra (TTM)$0.02

Receivables Turnover (Annual)3.37x

ROI (TTM)0.84%

P/S Ratio (TTM)26.89x

Pretax Margin (5Y Avg)-6.52%

Revenue / Share (Annual)$2.01

Tangible BV / Share (Annual)$4.91

Forward P/E42.61x

Price vs S&P 500 (52W)928.48%

P/E Ratio (TTM)832.52x

Year-to-Date Return214.80%

5-Day Price Return-16.96%

EPS Normalized (Annual)$-0.48

ROA (5Y Avg)-0.93%

Net Profit Margin (Annual)-24.07%

Month-to-Date Return-33.51%

Cash Flow / Share (TTM)$-0.13

EBITD / Share (Annual)$-0.29

Operating Margin (Annual)-24.88%

LT Debt / Equity (Annual)0.02x

ROI (5Y Avg)-1.12%

P/E Excl Extra (TTM)832.52x

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$0.02

P/TBV (Quarterly)0.43x

P/B Ratio (Annual)2.82x

Inventory Turnover (TTM)0.97x

Pretax Margin (TTM)7.62%

Book Value / Share (Annual)$4.94

Price vs S&P 500 (13W)9.55%

Beta1.99x

P/FCF (Annual)345.24x

Revenue / Share (TTM)$1.98

ROE (TTM)1.00%

52-Week Low$4.35

vGradeF

gGradeB

mGradeB

vgmGradeC

AXTI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 30, 2026	$0.07	$0.19	+163.89%(+$0.12)
Q1 2026	Apr 30, 2026	-$0.05	-$0.01	+78.26%(+$0.04)
Q4 2025	Feb 19, 2026	-$0.06	-$0.05	+13.79%(+$0.01)
Q3 2025	Oct 30, 2025	-$0.12	-$0.03	+74.58%(+$0.09)
Q2 2025	Jul 31, 2025	-$0.13	-$0.15	-11.94%(-$0.02)

AXTI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

4.09

Industry Peers — Semiconductors(108)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	ROE (TTM)	Price
AXTIAXT Inc	F	B	B	26.9x	45.8%	32.2%	1.0%	$51.47
NVDANvidia Corp	D	A	B	17.0x	83.4%	74.7%	110.1%	$214.13
TSMTaiwan Semiconductor Manufacturing Company Ltd.	D	B	B	12.8x	36.2%	65.8%	41.2%	$412.61
AVGOBroadcom Inc. Common Stock	D	A	C	17.6x	48.7%	68.8%	43.9%	$328.75
SKHYSK hynix Inc. American Depositary Shares	B	A	B	4.9x	145.0%	76.3%	100.1%	$136.49
MUMicron Technology, Inc.	C	A	A	7.5x	256.3%	80.7%	91.8%	$878.84
AMDAdvanced Micro Devices	F	B	A	20.9x	39.5%	53.2%	10.1%	$528.75
INTCIntel Corp	D	D	B	8.3x	7.5%	38.6%	-10.8%	$89.85
AMATApplied Materials Inc	D	C	C	10.5x	7.8%	49.4%	40.4%	$409.29
TXNTexas Instruments Incorporated	D	C	A	13.0x	16.7%	58.3%	35.8%	$276.48
ARMArm Holdings plc American Depositary Shares	F	B	B	50.7x	25.1%	97.5%	13.0%	$227.80
MRVLMarvell Technology, Inc. Common Stock	F	B	A	21.1x	30.6%	52.2%	16.2%	$227.83
ADIAnalog Devices, Inc.	D	B	A	13.8x	33.6%	65.8%	12.3%	$395.44
ASXASE Technology Holding Co., Ltd.	D	C	B	4.2x	14.5%	19.5%	17.3%	$39.53
MPWRMonolithic Power Systems, Inc.	F	B	B	18.2x	28.7%	55.2%	21.9%	$1210.86
NXPINXP Semiconductors N.V.	C	C	B	4.4x	8.8%	56.8%	28.1%	$229.33
UMCUnited Microelectronic Corp.	C	C	B	6.7x	5.6%	30.6%	21.0%	$19.82
ALABAstera Labs, Inc. Common Stock	F	A	B	41.3x	98.5%	75.1%	25.2%	$285.82
STMSTMicroelectronics N.V.	C	D	B	3.2x	10.5%	31.0%	0.4%	$45.39
MCHPMicrochip Technology Inc	D	D	B	7.8x	20.9%	60.2%	7.3%	$73.85
CRDOCredo Technology Group Holding Ltd Ordinary Shares	F	A	C	20.0x	165.1%	67.1%	27.2%	$169.70
CBRSCerebras Systems Inc. Class A Common Stock	—	—	D	—	—	—	—	$127.21
ONON Semiconductor Corp	C	C	B	4.5x	-3.1%	37.7%	8.4%	$72.02
GFSGlobalFoundries Inc. Ordinary Shares	C	C	B	3.7x	1.4%	27.1%	6.1%	$46.68
QQnity Electronics, Inc.	C	D	C	4.6x	—	46.2%	7.6%	$115.37
TSEMTower Semiconductor Ltd	D	D	B	2.1x	-12.6%	26.7%	9.8%	$195.58
MTSIMACOM Technology Solutions Holdings, Inc	F	B	B	17.2x	28.4%	56.5%	17.1%	$262.24
SWKSSkyworks Solutions Inc	C	D	A	4.7x	0.1%	40.7%	5.0%	$79.70
FSLRFirst Solar, Inc.	B	B	C	3.4x	23.8%	44.0%	18.0%	$172.64
LSCCLattice Semiconductor Corp	F	C	C	22.6x	33.3%	69.0%	4.9%	$103.65
SITMSiTime Corporation Common Stock	F	A	B	30.3x	83.0%	58.7%	1.3%	$472.14
SMTCSemtech Corp	D	C	B	10.2x	25.4%	52.6%	51.3%	$136.73
NXTNextpower Inc. Common Stock	C	C	C	3.3x	17.0%	36.9%	26.3%	$80.04
AMKRAmkor Technology Inc	B	C	C	1.4x	17.9%	15.5%	12.4%	$41.82
QRVOQorvo, Inc.	B	D	A	2.8x	-0.2%	48.5%	11.4%	$114.17
RMBSRambus Inc	D	C	C	12.5x	17.2%	79.5%	17.4%	$87.25
VIAVViavi Solutions Inc. Common Stock	D	C	B	5.4x	40.0%	57.7%	-3.2%	$33.38
FORMFormFactor Inc.	D	C	B	9.1x	18.0%	46.0%	11.0%	$105.01
SLABSilicon Laboratories Inc	F	C	A	8.6x	21.7%	60.6%	-3.6%	$221.00
SIMOSilicon Motion Technology Corporation	D	B	B	5.6x	70.9%	48.9%	32.0%	$211.30
MXLMaxLinear, Inc. Common Stock	F	B	B	11.4x	50.5%	57.5%	-22.4%	$71.32
AAOIApplied Optoelectronics, Inc.	F	A	C	10.8x	61.9%	28.9%	-5.6%	$75.57
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	6.2x	24.2%	47.2%	1.5%	$31.62
CRUSCirrus Logic Inc	B	C	C	2.6x	6.3%	52.8%	20.4%	$107.87
SYNASynaptics Inc	D	D	A	3.9x	8.9%	46.5%	-38.7%	$117.18
KLICKulicke & Soffa Industries Inc	D	C	B	4.3x	44.4%	48.2%	13.6%	$78.63
ENPHEnphase Energy, Inc.	C	D	C	3.0x	-10.4%	48.0%	12.3%	$30.62
DIODDiodes Inc	C	C	B	2.3x	17.8%	31.7%	4.5%	$82.85
OSISOSI Systems Inc	B	C	C	1.7x	4.3%	33.2%	16.7%	$194.98
IPGPIPG Photonics Corporation	C	D	C	2.8x	13.0%	38.4%	1.3%	$71.01
PENGPenguin Solutions, Inc. Ordinary Shares	C	A	B	1.7x	26.5%	27.6%	15.9%	$57.10

About AXT Inc

AXT Inc manufactures specialty semiconductor substrates used in high-performance chips and electronic circuits, offering compound materials like indium phosphide and gallium arsenide as alternatives to traditional silicon wafers. The company operates globally across North America, Europe, Asia Pacific, Japan, and Taiwan, with China representing its largest revenue source.