AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $2.84 billion. The enterprise value is $2.79 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 53.81 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 53.81M |
| Shares Outstanding | 53.81M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 44.57% |
| Float | 45.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13,210.00 |
| PS Ratio | 32.19 |
| Forward PS | 22.24 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.62 |
| 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 0.21.
| Current Ratio | 2.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| 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 -7.71%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | $57,317 |
| Profits Per Employee | -$13,911 |
| Employee Count | 1,541 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, AXT, Inc. has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,331.17% in the last 52 weeks. The beta is 1.51, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +3,331.17% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 12,284,593 |
Short Selling Information
The latest short interest is 6.17 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $88.33 million and -$21.44 million in losses. Loss per share was -$0.49.
| Revenue | 88.33M |
| Gross Profit | 11.24M |
| Operating Income | -21.98M |
| Pretax Income | -21.54M |
| Net Income | -21.44M |
| EBITDA | -12.87M |
| EBIT | -21.98M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $120.27 million in cash and $70.02 million in debt, with a net cash position of $50.25 million or $0.93 per share.
| Cash & Cash Equivalents | 120.27M |
| Total Debt | 70.02M |
| Net Cash | 50.25M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 334.63M |
| Book Value Per Share | 5.04 |
| Working Capital | 156.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.78 million and capital expenditures -$6.00 million, giving a free cash flow of -$18.78 million.
| Operating Cash Flow | -12.78M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | 11.94M |
| Free Cash Flow | -18.78M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
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 | -14.57% |
| 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 | -0.75% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for AXT, Inc. is $24.50, which is -53.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | -53.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |
