AXT (AXTI) Stock Insights

AXTI price $64.38 +6.15 +10.56%

Ticker
AXTI
Price
$64.38
Change
+6.15 +10.56%
Market cap ?
$4.22B
P/E ?
2179.08
Forward P/E ?
75.22
Dividend yield ?
0.00%
Beta ?
1.86
Sector
Technology
Industry
Semiconductors
Stocklytics score
57
Value
35
Quality
36
Growth
100

Stocklytics score rationale: value 35, quality 36, growth 100.

Financials

2016201720182019202020212022202320242025
81349000986730001023970008325600095361000137393000141118000757950009936100088326000

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…

Fair value

AXTI fair value $41.31. Price $64.38. Price is 56% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare AXTI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.31—66.00M
2026-07-300.190.0747.59M34.08M
2026-04-30-0.01-0.0426.92M26.22M
2026-02-19-0.05-0.0423.04M25.18M
2025-10-30-0.03-0.1127.95M28.77M
2025-07-31-0.15-0.1317.97M19.52M
2025-05-01-0.19-0.1319.36M18.98M
2025-02-20-0.10-0.0425.11M23.93M
2024-10-31-0.05-0.0623.64M23.93M
2024-08-01-0.02-0.0527.92M26.32M
2024-05-02-0.03-0.0822.69M21.56M
2024-02-22-0.07-0.1320.43M17.57M
2023-11-02-0.12-0.1317.37M18.02M
2023-08-03-0.10-0.1018.59M20.02M
2023-04-27-0.06-0.1219.41M20.06M
2023-02-160.050.0426.80M28.91M
2022-10-270.130.0935.18M35.48M
2022-07-280.130.0839.49M40.05M
2022-04-280.070.0639.65M39.14M
2022-02-160.070.0637.73M36.12M
2021-10-270.130.1134.58M35.18M
2021-07-270.100.0733.73M35.05M
2021-04-280.080.0531.35M29.05M
2021-02-180.050.0227.04M22.30M
2020-10-280.020.0125.47M12.73M
2020-07-220.010.0022.13M22.13M
2020-04-22-0.01-0.0520.72M103.61M
2020-02-19-0.05-0.0718.41M25.77M
2019-10-30-0.02-0.0219.84M29.76M
2019-07-240.040.0324.80M18.60M
2019-04-24-0.03-0.0220.21M26.94M
2019-02-20-0.03—22.23M—
2018-10-310.100.0928.63M25.76M
2018-07-250.100.0827.12M21.70M
2018-04-250.070.0524.42M17.44M
2018-02-210.080.0826.33M26.33M
2017-10-250.110.0928.17M23.05M
2017-07-260.050.0523.56M23.56M
2017-04-260.020.0120.62M10.31M
2017-02-220.060.0320.27M10.13M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-17LEBLANC LEONARD JSell4.00K$96.07384.28K
2026-08-07LEBLANC LEONARD JSell2.00K$88.31176.63K
2026-07-16Duh Jia-binOther0——
2026-07-16Duh Jia-binOther0——
2026-06-17Liu TracyOther0——
2026-06-17Liu TracyOther0——
2026-06-15CHEN JESSESell6.17K$115.24711.28K
2026-06-15CHANG DAVID CSell8.33K$111.17926.39K
2026-06-12YOUNG MORRIS SSell1.20K——
2026-06-12CHEN JESSESell13.00K$95.771.25M
2026-06-11CHEN JESSESell9.00K$88.55796.93K
2026-06-10LEBLANC LEONARD JSell500$89.5944.80K
2026-06-10CHEN JESSESell9.00K$86.73780.58K
2026-06-09CHEN JESSESell1.50K$93.30139.95K
2026-06-08CHEN JESSESell6.00K$94.00564.01K
2026-06-04CHEN JESSEBuy754$105.9979.92K
2026-06-04CHEN JESSESell6.13K$108.28664.07K
2026-06-04LEBLANC LEONARD JBuy754$105.9979.92K
2026-06-04CHANG DAVID CBuy754$105.9979.92K
2026-06-03CHEN JESSESell4.00K$111.36445.44K
2026-06-02YOUNG MORRIS SBuy11.81K$5.2161.51K
2026-06-02YOUNG MORRIS SSell123.60K$113.3314.01M
2026-06-02YOUNG MORRIS SSell11.81K$5.2161.51K
2026-06-01YOUNG MORRIS SBuy73.90K$5.21385.00K
2026-06-01YOUNG MORRIS SSell73.90K$112.398.31M
2026-06-01YOUNG MORRIS SSell73.90K$5.21385.00K
2026-05-01YOUNG MORRIS SSell6.50K——
2026-05-01YOUNG MORRIS SSell7.50K——
2026-03-13CHEN JESSESell8.08K$50.25406.17K
2026-03-13YOUNG MORRIS SSell37.91K$51.131.94M
2026-03-13FISCHER GARY LSell80.78K$50.644.09M
2026-03-12CHEN JESSESell6.00K$48.95293.87K
2026-03-12FISCHER GARY LSell8.26K$50.20414.43K
2026-03-11CHEN JESSESell15.00K$47.13706.94K
2026-03-10YOUNG MORRIS SSell30.83K$45.601.41M
2026-03-10CHANG DAVID CSell20.00K$46.00919.92K
2026-03-10CHEN JESSESell14.00K$46.15646.11K
2026-03-09YOUNG MORRIS SSell125.89K$36.514.60M
2026-03-09CHEN JESSESell12.45K$37.69469.33K
2026-03-06YOUNG MORRIS SSell8.30K$39.65329.06K
2026-03-06CHEN JESSESell2.00K$36.6373.26K
2026-03-05CHANG DAVID CSell20.00K$38.42768.48K
2026-03-05CHEN JESSESell11.15K$38.26426.51K
2026-03-04CHANG DAVID CSell20.00K$38.53770.64K
2026-03-04CHEN JESSESell8.80K$38.83341.68K
2026-03-03YOUNG MORRIS SSell3.78K——
2026-03-03CHEN JESSESell11.01K$40.49445.69K
2026-03-02CHEN JESSESell11.32K$45.59516.12K
2026-03-02YOUNG MORRIS SSell159.54K$43.326.91M
2026-03-02YOUNG MORRIS SSell17.20K——
2026-03-02YOUNG MORRIS SSell10.00K——
2026-03-02FISCHER GARY LSell405.23K$41.4516.80M
2026-02-26FISCHER GARY LBuy92.44K$3.06282.87K
2026-02-26FISCHER GARY LBuy55.50K$5.77320.24K
2026-02-26FISCHER GARY LBuy34.20K$9.50324.93K
2026-02-26FISCHER GARY LBuy65.69K$5.21342.22K
2026-02-26FISCHER GARY LSell92.44K$3.06282.87K
2026-02-26FISCHER GARY LSell34.20K$9.50324.93K
2026-02-26FISCHER GARY LSell65.69K$5.21342.22K
2026-02-26FISCHER GARY LSell55.50K$5.77320.24K
2026-02-18YOUNG MORRIS SBuy218.17K——
2026-02-18FISCHER GARY LBuy75.72K——
2025-12-09CHANG DAVID CSell25.00K$14.84371.02K
2025-12-09YOUNG MORRIS SSell7.80K——
2025-12-08YOUNG MORRIS SSell37.16K$12.46462.90K
2025-12-04YOUNG MORRIS SBuy19.19K$5.21100.00K
2025-12-04YOUNG MORRIS SBuy17.33K$5.77100.00K
2025-12-04YOUNG MORRIS SSell35.00K$12.05421.75K
2025-12-04YOUNG MORRIS SBuy32.68K$3.06100.00K
2025-12-04YOUNG MORRIS SSell32.68K$3.06100.00K
2025-12-04YOUNG MORRIS SSell17.33K$5.77100.00K
2025-12-04YOUNG MORRIS SSell19.19K$5.21100.00K
2025-12-02CHANG DAVID CSell25.00K$12.33308.25K
2025-11-28CHANG DAVID CSell25.00K$10.72268.00K
2025-11-21YOUNG MORRIS SSell12.00K——
2025-11-21YOUNG MORRIS SSell3.00K——
2025-11-17YOUNG MORRIS SSell33.13K$10.39344.39K
2025-11-14YOUNG MORRIS SBuy70.00K$5.21364.70K
2025-11-14YOUNG MORRIS SSell70.00K$5.21364.70K
2025-11-13FISCHER GARY LSell101.30K$10.141.03M
2025-11-07LEBLANC LEONARD JSell3.64K$8.4130.59K
2025-11-06FISCHER GARY LSell22.68K$8.87201.18K
2025-11-05CHANG DAVID CSell100.00K$8.94894.04K
2025-11-05FISCHER GARY LSell52.52K$9.21483.60K
2025-11-04FISCHER GARY LSell27.72K$8.09224.18K
2025-11-03YOUNG MORRIS SSell80.00K$8.65691.85K
2025-10-31YOUNG MORRIS SSell30.00K——
2025-10-28YOUNG MORRIS SBuy100.00K——
2025-10-28FISCHER GARY LBuy37.50K——
2025-10-20FISCHER GARY LBuy10.28K$2.1822.41K
2025-10-20FISCHER GARY LSell10.28K$2.1822.41K
2025-07-29LEBLANC LEONARD JBuy29.11K$2.2966.67K
2025-05-15CHRISTINE RUSSELLBuy55.17K$1.4580.00K
2025-05-15CHEN JESSEBuy55.17K$1.4580.00K
2025-05-15CHANG DAVID CBuy55.17K$1.4580.00K
2025-02-25YOUNG MORRIS SBuy30.00K$1.3640.93K
2025-02-18YOUNG MORRIS SBuy223.59K——
2025-02-18YOUNG MORRIS SBuy33.26K$2.1671.85K
2025-02-18FISCHER GARY LBuy77.60K——
2025-02-18FISCHER GARY LBuy14.75K$2.1631.86K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 296, holders +83 vs prior quarter. Ownership 86.57%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.07M3.95M+353.09%365.61M
MAREX GROUP LTD3.56M3.56MNew256.89M
JANE STREET GROUP, LLC3.53M3.12M+757.76%254.23M
VANGUARD CAPITAL MANAGEMENT LLC2.72M444.51K+19.51%196.27M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.53M2.23M+740.28%182.68M
D. E. SHAW & CO., INC.2.25M2.12M+1566.73%162.19M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.24M1.93M+641.48%161.20M
MAREX GROUP LTD2.00M2.00MNew144.16M
VANGUARD PORTFOLIO MANAGEMENT LLC1.76M1.76MNew126.75M
GEODE CAPITAL MANAGEMENT, LLC1.74M1.15M+195.44%125.17M
STATE STREET CORP1.48M1.14M+338.72%106.86M
CITADEL ADVISORS LLC1.48M1.04M+231.99%106.77M
CITADEL ADVISORS LLC1.47M1.03M+230.39%106.26M
PRICE T ROWE ASSOCIATES INC /MD/1.32M410.75K+45.15%95.18M
CLEAR STREET GROUP INC.1.31M1.31MNew94.35M
INVESCO LTD.1.14M1.14MNew82.43M
JANE STREET GROUP, LLC1.13M722.90K+175.80%81.75M
CITIGROUP INC1.06M102.37K+10.75%76.05M
ASSENAGON ASSET MANAGEMENT S.A.1.02M-482.37K-32.04%73.74M
SG AMERICAS SECURITIES, LLC1.00M1.00MNew72.23M
CITADEL ADVISORS LLC878.60K432.40K+96.91%63.33M
POINT72 ASSET MANAGEMENT, L.P.867.60K572.50K+194.00%62.54M
JANE STREET GROUP, LLC855.00K443.80K+107.93%61.63M
MILLENNIUM MANAGEMENT LLC854.32K115.13K+15.57%61.58M
GOLDMAN SACHS GROUP INC819.56K-113.94K-12.21%59.07M

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AXT (AXTI) Stock Insights

AXTI$64.38+6.15 +10.56%

$4.22B

Market Cap

2179.08

P/E

75.22

Forward P/E

57

Score

Price History