AXT, Inc. (FRA:AHV)

AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.35 billion.

Market Cap	1.35B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.88
PB Ratio	4.72
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.71
EV / Sales	18.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.

Current Ratio	2.72
Quick Ratio	1.62
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.48

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-6.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49,265
Profits Per Employee	-11,858
Employee Count	1,527
Asset Turnover	0.23
Inventory Turnover	0.92

Taxes

In the past 12 months, AXT, Inc. has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +922.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+922.75%
50-Day Moving Average	16.37
200-Day Moving Average	6.74
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, AXT, Inc. had revenue of EUR 75.23 million and -18.11 million in losses. Loss per share was -0.42.

Revenue	75.23M
Gross Profit	9.57M
Operating Income	-18.72M
Pretax Income	-18.35M
Net Income	-18.11M
EBITDA	-11.01M
EBIT	-18.72M
Loss Per Share	-0.42

Balance Sheet

The company has 102.43 million in cash and 54.71 million in debt, with a net cash position of 47.72 million.

Cash & Cash Equivalents	102.43M
Total Debt	54.71M
Net Cash	47.72M
Net Cash Per Share	n/a
Equity (Book Value)	285.01M
Book Value Per Share	5.15
Working Capital	132.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.73%, with operating and profit margins of -24.88% and -24.07%.

Gross Margin	12.73%
Operating Margin	-24.88%
Pretax Margin	-24.39%
Profit Margin	-24.07%
EBITDA Margin	-14.63%
EBIT Margin	-24.88%
FCF Margin	n/a

Dividends & Yields

AXT, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-1.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AXT, Inc. has an Altman Z-Score of 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	1