AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $4.41 billion. The enterprise value is $4.38 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is 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 7.11% in one year.
| Current Share Class | 63.82M |
| Shares Outstanding | 63.82M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 62.53% |
| Float | 61.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.64 |
| PS Ratio | 45.96 |
| Forward PS | 27.02 |
| PB Ratio | 13.74 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.65 |
| 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 -4.49%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| 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 +3,318.81% 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 | +3,318.81% |
| 50-Day Moving Average | 97.37 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 9,843,476 |
Short Selling Information
The latest short interest is 7.30 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 0.70 |
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 | -3.97M |
| EBIT | -13.29M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $107.14 million in cash and $77.57 million in debt, with a net cash position of $29.57 million or $0.46 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 77.57M |
| Net Cash | 29.57M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 336.97M |
| Book Value Per Share | 5.03 |
| Working Capital | 155.90M |
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 | 9.32M |
| Net Borrowing | 11.57M |
| Free Cash Flow | -27.98M |
| FCF Per Share | -$0.44 |
Margins
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 | -4.14% |
| 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 | -0.32% |
| FCF Yield | -0.63% |
Analyst Forecast
The average price target for AXT, Inc. is $96.50, which is 39.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.50 |
| Price Target Difference | 39.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 62.94% |
| 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 | 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 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |