AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $4.17 billion. The enterprise value is $3.83 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 63.82 million shares outstanding. The number of shares has increased by 19.54% in one year.
| Current Share Class | 63.82M |
| Shares Outstanding | 63.82M |
| Shares Change (YoY) | +19.54% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 69.59% |
| Float | 61.22M |
Valuation Ratios
The trailing PE ratio is 910.74 and the forward PE ratio is 41.15.
| PE Ratio | 910.74 |
| Forward PE | 41.15 |
| PS Ratio | 33.19 |
| Forward PS | 12.40 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 988.76 |
| EV / Sales | 30.54 |
| EV / EBITDA | 987.48 |
| EV / EBIT | 987.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.77 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 22.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 14.79% |
| Revenue Per Employee | $81,446 |
| Profits Per Employee | $2,516 |
| Employee Count | 1,541 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, AXT, Inc. has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +3,299.48% in the last 52 weeks. The beta is 1.97, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +3,299.48% |
| 50-Day Moving Average | 75.69 |
| 200-Day Moving Average | 47.37 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 10,398,737 |
Short Selling Information
The latest short interest is 11.02 million, so 17.27% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 17.27% |
| Short % of Float | 18.00% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $125.51 million and earned $3.88 million in profits. Earnings per share was $0.07.
| Revenue | 125.51M |
| Gross Profit | 40.39M |
| Operating Income | 3.88M |
| Pretax Income | 9.57M |
| Net Income | 3.88M |
| EBITDA | 3.88M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $417.20 million in cash and $85.40 million in debt, with a net cash position of $331.80 million or $5.20 per share.
| Cash & Cash Equivalents | 417.20M |
| Total Debt | 85.40M |
| Net Cash | 331.80M |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 951.85M |
| Book Value Per Share | 14.43 |
| Working Capital | 473.15M |
Cash Flow
In the last 12 months, operating cash flow was -$21.12 million and capital expenditures -$6.86 million, giving a free cash flow of -$27.98 million.
| Operating Cash Flow | -21.12M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | 11.57M |
| Free Cash Flow | -27.98M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 32.18%, with operating and profit margins of 3.09% and 3.23%.
| Gross Margin | 32.18% |
| Operating Margin | 3.09% |
| Pretax Margin | 7.62% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 3.09% |
| 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 | -19.54% |
| Shareholder Yield | -19.54% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.67% |
Analyst Forecast
The average price target for AXT, Inc. is $91.60, which is 40.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.60 |
| Price Target Difference | 40.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 8.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 4 |