AXTI
AXT, Inc.
Technology · Semiconductor Equipment & Materials · NMS
$122.77
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$8.0B
Trailing P/E
Forward P/E
163.26
Rev Growth
+39.1%
Profit Margin
-14.7%
ROE
-5.0%
Analyst Target
$91.50
Recommendation
NONE
About AXT, Inc.

AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 33.8
Score Combined: 35.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality25.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.0 · Rank: #4463
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.2B
Price/Book
22.74
Beta
1.757
Analysts
4
Total Revenue (TTM)
$95.9M
Total Debt
$78.6M
Short Ratio
0.67
Short % Float
0.1%
Employees
1,541

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.4 (P31 — top 68.8% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $122.77 | Target: $87.75 (+-29%)
Score
35
Moat
Unknown
Conviction
Standard
Upside
+-29%
The Fundamentals
Revenue Growth+39.1%
Profit Margin-14.7%
ROE-5.0%
Forward P/E163.3
Market Cap$8.0B
Position Sizing Scenarios
Stop: $104.35 (-15%) | Entry: $122.77
SharesCostProfit to TargetR:R
To Consensus ($87.75, 4 analysts)
10$1,227.70+$-350.20 (-29%)-1.9R
50$6,138.50+$-1,751.00 (-29%)-1.9R
100$12,277.00+$-3,502.00 (-29%)-1.9R
Risk Factors
  • High beta (1.76) — amplifies market moves by 1.76x
  • Valuation stretched on forward earnings
The Verdict
AXT, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +39.1%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
78.6
Risk Grade
Layers
7
Quality: HIGH_SORTINO,HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.33
above 1.0 is good
Max Drawdown
-70.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
AWK-0.199
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Oct
Worst Month
Aug
Fri-Mon Effect
-1.2256876377005295
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+68.4%
3M Return
+211.7%
6M Return
+1138.8%
12M Return
+7413.0%
Momentum Rank
#1
Momentum Signal
STRONG_UP

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