AXT, Inc. AXTI R3KTECHAI
Company Overview
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.
Why Investors Should Care
Operating margin of 21.9% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $88.33M (-11.1% YoY); net profit $-21.26M.
- Trailing 12 Months Year-on-year growth — revenue +164.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.96% |
| 1 Year: | 164.80% |
Stock Price Performance
| 1 Year: | +3,090.83% |
| 6 Months: | +80.39% |
| 3 Months: | -23.38% |
| 1 Month: | -21.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)52.83 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 50.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI AXT, Inc. R3KTECHAI | 69.56 | - | $4.56B | 0.00% | -6.40% | 1.01% | 2.96% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 23.56M | 28.17M | - | 24.42M | 27.12M | 28.63M | - | 20.21M | 24.80M | 19.84M | - | 20.72M | 22.13M | 25.47M | - | 31.35M | 33.73M | 34.58M | - | 39.65M | 39.49M | 35.18M | - | 19.41M | 18.59M | 17.37M | - | 22.69M | 27.92M | 23.64M | 19.36M | 17.97M | 27.95M | 26.92M |
| Gross Profit | 3.09M | 5.25M | 6.03M | 7.58M | 7.52M | 6.29M | 7.26M | 11.13M | 9.80M | 9.57M | 11.01M | 10.61M | 5.85M | 6.70M | 8.51M | 5.76M | 3.87M | 5.52M | 6.77M | 8.82M | 9.16M | 11.54M | 12.24M | 11.50M | 12.14M | 13.31M | 15.44M | 14.78M | 8.60M | 5.11M | 1.72M | 1.87M | 4.63M | 6.09M | 7.65M | 5.68M | -1.24M | 1.43M | 6.22M | 7.98M |
| Operating Income | - | 498.00K | 910.00K | 2.70M | - | 1.37M | 2.29M | 5.24M | - | 3.93M | 4.52M | 4.33M | - | 626.00K | 2.34M | -478.00K | - | -634.00K | 478.00K | 2.18M | - | 3.56M | 3.91M | 2.40M | - | 3.70M | 5.29M | 4.57M | - | -4.44M | -6.84M | -6.73M | - | -3.35M | -1.89M | -3.41M | -10.28M | -6.75M | -1.12M | -1.58M |
| Net Income | -1.24M | 42.00K | 1.15M | 2.23M | 2.21M | 665.00K | 1.93M | 4.42M | 3.13M | 2.88M | 3.90M | 3.94M | -1.06M | -1.10M | 1.45M | -898.00K | -2.05M | -178.00K | 361.00K | 991.00K | 2.06M | 3.42M | 4.38M | 3.80M | 2.96M | 3.17M | 5.55M | 5.76M | 1.34M | -3.35M | -5.09M | -5.82M | -3.62M | -2.08M | -1.52M | -2.94M | -8.80M | -7.01M | -1.91M | -1.62M |
| Diluted EPS | -0.04 | 0.00 | 0.03 | 0.07 | 0.06 | 0.02 | 0.05 | 0.11 | 0.08 | 0.07 | 0.10 | 0.10 | -0.03 | -0.03 | 0.04 | -0.02 | -0.05 | -0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.13 | 0.13 | 0.03 | -0.08 | -0.12 | -0.14 | -0.09 | -0.05 | -0.04 | -0.07 | -0.20 | -0.16 | -0.04 | -0.03 |
| R&D Expense | - | 1.38M | 1.47M | 1.57M | - | 1.12M | 1.02M | 1.41M | - | 1.42M | 1.50M | 1.67M | - | 1.35M | 1.40M | 1.48M | - | 1.41M | 1.54M | 2.02M | - | 2.40M | 2.54M | 2.63M | - | 3.16M | 3.45M | 3.64M | - | 3.60M | 2.74M | 2.93M | - | 3.21M | 3.76M | 3.44M | 3.12M | 2.52M | 1.01M | 3.01M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.36M | 95.49M | 104.12M | 88.37M | 85.33M | 83.50M | 77.50M | 81.35M | 98.67M | 102.40M | 83.26M | 95.36M | 137.39M | 141.12M | 75.80M | 99.36M | 88.33M |
| Gross Profit | 13.87M | 36.49M | 44.78M | 24.85M | 11.83M | 17.17M | 16.83M | 26.38M | 34.48M | 37.05M | 24.82M | 30.27M | 47.41M | 52.12M | 13.32M | 23.84M | 11.24M |
| Operating Income | -1.60M | 20.18M | 27.47M | 5.96M | -7.66M | -2.85M | -4.90M | 6.42M | 12.64M | 12.15M | -314.00K | 3.94M | 12.90M | 12.55M | -21.57M | -14.80M | -21.98M |
| Net Income | -1.90M | 18.65M | 20.32M | 3.11M | -7.96M | -1.39M | -2.23M | 5.64M | 10.15M | 9.65M | -2.60M | 3.24M | 14.57M | 15.81M | -17.88M | -11.62M | -21.26M |
| Diluted EPS | -0.07 | 0.57 | 0.61 | 0.09 | -0.25 | -0.05 | -0.07 | 0.17 | 0.26 | 0.24 | -0.07 | 0.07 | 0.34 | 0.37 | -0.42 | -0.27 | -0.49 |
| R&D Expense | 1.57M | 2.34M | 2.47M | 3.47M | 3.42M | 4.14M | 5.66M | 5.85M | 4.83M | 5.90M | 5.83M | 7.13M | 10.33M | 13.91M | 12.08M | 14.54M | 9.05M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 140.25M | 162.49M | 167.59M | 163.82M | 161.52M | 151.90M | 154.25M | 211.20M | 223.52M | 223.35M | 298.86M | 332.44M | 370.07M | 358.70M | 339.31M | 433.75M |
| Total Equity | 96.88M | 97.25M | 115.76M | 138.78M | 143.61M | 139.67M | 138.26M | 131.97M | 133.01M | 183.82M | 190.84M | 187.88M | 192.62M | 211.53M | 221.61M | 203.99M | 192.77M | 273.29M |
| Cash & Equivalents | 13.57M | 16.93M | 23.72M | 24.96M | 30.63M | 24.96M | 28.81M | 24.88M | 36.15M | 44.35M | 16.53M | 26.89M | 72.60M | 36.76M | 34.95M | 37.75M | 22.83M | 120.27M |
| Total Liabilities | - | - | 20.45M | 15.44M | 16.68M | 18.28M | 16.83M | 14.34M | 16.86M | 22.88M | 28.99M | 30.59M | 43.33M | 52.21M | 80.33M | 89.56M | 84.41M | 99.12M |
| Current Liabilities | - | - | 14.84M | 10.88M | 13.10M | 15.43M | 14.77M | 12.84M | 15.95M | 22.59M | 28.71M | 27.53M | 39.08M | 47.82M | 75.33M | 81.56M | 74.18M | 90.54M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67M | 11.01M | 18.13M | 21.30M | 2.51M | - | 1.88M | 12.50M | 8.62M | 3.22M | 12.66M | 5.87M | -3.31M | -8.77M | 3.40M | -12.11M | -12.78M |
| Investing Cash Flow | 2.37M | -5.27M | -15.43M | -13.17M | -6.21M | - | -2.48M | -1.11M | -36.46M | -30.83M | -8.33M | -16.42M | -38.81M | -25.22M | -2.60M | -4.45M | -6.83M |
| Financing Cash Flow | -3.69M | 474.00K | -999.00K | -3.79M | -2.51M | - | -2.23M | 1.30M | 35.64M | 213.00K | 6.19M | 52.66M | 5.72M | 38.03M | 8.61M | -536.00K | 107.09M |
| Capital Expenditure | -1.96M | -6.39M | -13.10M | -7.08M | -5.42M | -1.97M | -4.15M | -2.73M | -21.36M | -40.54M | -21.79M | -19.86M | -29.64M | -28.46M | -10.47M | -5.77M | -6.00M |
| Free Cash Flow | 2.70M | 4.62M | 5.03M | 14.22M | -2.92M | - | -2.27M | 9.78M | -12.74M | -37.32M | -9.13M | -13.99M | -32.95M | -37.23M | -7.07M | -17.88M | -18.78M |
| Share Buybacks | - | - | 0 | 0 | 716.00K | 0 | 2.29M | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 25.1% | 38.2% | 43.0% | 28.1% | 13.9% | 20.6% | 21.7% | 32.4% | 34.9% | 36.2% | 29.8% | 31.7% | 34.5% | 36.9% | 17.6% | 24.0% | 12.7% |
| Operating Margin % | -2.9% | 21.1% | 26.4% | 6.7% | -9.0% | -3.4% | -6.3% | 7.9% | 12.8% | 11.9% | -0.4% | 4.1% | 9.4% | 8.9% | -28.5% | -14.9% | -24.9% |
| Net Margin % | -3.4% | 19.5% | 19.5% | 3.5% | -9.3% | -1.7% | -2.9% | 6.9% | 10.3% | 9.4% | -3.1% | 3.4% | 10.6% | 11.2% | -23.6% | -11.7% | -24.1% |
| ROE % | -2.0% | 16.1% | 14.6% | 2.2% | -5.7% | -1.0% | -1.7% | 4.2% | 5.5% | 5.1% | -1.4% | 1.7% | 6.9% | 7.1% | -8.8% | -6.0% | -7.8% |
| ROCE % | - | 16.1% | 18.1% | 3.9% | -5.2% | -1.9% | -3.5% | 4.6% | 6.7% | 6.2% | -0.2% | 1.5% | 4.5% | 4.3% | -7.8% | -5.6% | -6.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.74% | 5.07M | $355.21M |
| 2 | Marex Group Ltd. | 5.43% | 3.56M | $249.58M |
| 3 | Jane Street Group, LLC | 5.38% | 3.53M | $247.00M |
| 4 | Vanguard Capital Management LLC | 4.15% | 2.72M | $190.69M |
| 5 | Shaw D.E. & Co., Inc. | 3.43% | 2.25M | $157.57M |
| 6 | Vanguard Portfolio Management LLC | 2.68% | 1.76M | $123.14M |
| 7 | Geode Capital Management, LLC | 2.65% | 1.74M | $121.59M |
| 8 | State Street Corporation | 2.26% | 1.48M | $103.82M |
| 9 | Citadel Advisors Llc | 2.26% | 1.48M | $103.74M |
| 10 | Price (T.Rowe) Associates Inc | 2.01% | 1.32M | $92.48M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AXTI
AXT (AXTI) Stock Looks Expensive With Optimism Already Priced In - finance.yahoo.com
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AXT (AXTI) Pulls Back As AI Infrastructure Optimism Tests Whether The Stock Is Fully Valued - simplywall.st
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AXTI Stock Whipsaws As Leveraged ETFs Ignite Trading - timothysykes.com
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AXTI Stock Whipsaws As Leveraged ETFs And Volatility Spike - StocksToTrade
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AXT Inc (AXTI) Stock Up 9.7% but GF Value Says Overvalued -- GF Score: 58/100 - gurufocus.com
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Why AXT (AXTI) Stock Is Up Today - Quiver Quantitative
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AXTI — Frequently Asked Questions
What is the current share price of AXT, Inc. (AXTI)?
As of 2026-09-19 21:16 PDT, AXT, Inc. (AXTI) trades at $69.56 on NasdaqGS. Its 52-week range is $2.05 to $140.83.
What is the market capitalisation of AXTI?
AXT, Inc. (AXTI) has a market capitalisation of $4.56B on NasdaqGS.
What is the return on equity (ROE) of AXTI?
AXTI has a return on equity (ROE) of 1.01%. Its return on capital employed (ROCE) is -6.40%.
Is AXTI a good stock to buy?
This page provides a data-driven analysis of AXT, Inc. (AXTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.