AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $5.67 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 63.66 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 62.65% |
| Float | 58.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 193.78 |
| PS Ratio | 59.12 |
| Forward PS | 34.75 |
| PB Ratio | 17.50 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.59 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | $62,228 |
| Profits Per Employee | -$9,253 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, AXT, Inc. has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,107.02% in the last 52 weeks. The beta is 1.81, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +5,107.02% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 9,114,656 |
Short Selling Information
The latest short interest is 8.26 million, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 14.15% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $95.89 million and -$14.26 million in losses. Loss per share was -$0.31.
| Revenue | 95.89M |
| Gross Profit | 20.46M |
| Operating Income | -13.29M |
| Pretax Income | -12.66M |
| Net Income | -14.26M |
| EBITDA | -4.12M |
| EBIT | -13.29M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $107.14 million in cash and $78.63 million in debt, with a net cash position of $28.52 million or $0.45 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 78.63M |
| Net Cash | 28.52M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 336.97M |
| Book Value Per Share | 5.09 |
| Working Capital | 155.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.34%, with operating and profit margins of -13.85% and -14.68%.
| Gross Margin | 21.34% |
| Operating Margin | -13.85% |
| Pretax Margin | -13.20% |
| Profit Margin | -14.68% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -13.85% |
| 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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -0.25% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXT, Inc. is $87.75, which is -1.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.75 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 62.94% |
| EPS Growth Forecast (3Y) | 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 3.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 2 |
