AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $2.69 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 64.35 million shares outstanding. The number of shares has increased by 31.72% in one year.
| Current Share Class | 64.20M |
| Shares Outstanding | 64.35M |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 87.91% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 76.13 and the forward PE ratio is 18.29.
| PE Ratio | 76.13 |
| Forward PE | 18.29 |
| PS Ratio | 15.75 |
| Forward PS | 6.00 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.04 |
| EV / Sales | 13.28 |
| EV / EBITDA | 52.42 |
| EV / EBIT | 67.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.80 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 85.50 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | $110,944 |
| Profits Per Employee | $20,445 |
| Employee Count | 1,541 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, AXT, Inc. has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +281.06% in the last 52 weeks. The beta is 2.01, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +281.06% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 11,783,850 |
Short Selling Information
The latest short interest is 13.41 million, so 20.84% of the outstanding shares have been sold short.
| Short Interest | 13.41M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 20.84% |
| Short % of Float | 21.78% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $170.96 million and earned $31.51 million in profits. Earnings per share was $0.55.
| Revenue | 170.96M |
| Gross Profit | 75.27M |
| Operating Income | 33.43M |
| Pretax Income | 45.06M |
| Net Income | 31.51M |
| EBITDA | 43.30M |
| EBIT | 33.43M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $512.74 million in cash and $90.01 million in debt, with a net cash position of $422.73 million or $6.57 per share.
| Cash & Cash Equivalents | 512.74M |
| Total Debt | 90.01M |
| Net Cash | 422.73M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 982.82M |
| Book Value Per Share | 14.17 |
| Working Capital | 533.70M |
Cash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$13.80 million, giving a free cash flow of -$19.57 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | 32.68M |
| Free Cash Flow | -19.57M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 44.02%, with operating and profit margins of 19.55% and 18.53%.
| Gross Margin | 44.02% |
| Operating Margin | 19.55% |
| Pretax Margin | 26.36% |
| Profit Margin | 18.53% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 19.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.73% |
Analyst Forecast
The average price target for AXT, Inc. is $91.50, which is 118.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.50 |
| Price Target Difference | 118.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 97.17% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 8.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 4 |