← AI Companies
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates for use in AI-related chip production.
- Share Price
- 39.31USD
- Market Cap
- 2.58BUSD
- Revenue
- 170.96MUSD
- Net Income
- 31.51MUSD
- P/E (trailing)
- 80.2x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
39.31 USD |
| Market Cap |
2.58B USD |
| Shares Outstanding |
65.57M |
| Shares Float |
61.22M |
| 52w Low |
8.44 USD |
| 52w High |
143.16 USD |
| Avg Volume |
9.72M |
Valuation
| P/E (trailing) |
80.2x |
| P/E (forward) |
15.4x |
| P/B |
2.76x |
| Enterprise Value |
2.19B USD |
| Book Value / Share |
14.25 USD |
| PEG Ratio |
12.09x |
| P/S |
15.08x |
| EV / Revenue |
12.79x |
| EV / EBITDA |
50.52x |
Income
| Revenue |
170.96M USD |
| Revenue / Share |
3.07 USD |
| EBITDA |
43.27M USD |
| Net Income |
31.51M USD |
| EPS (trailing) |
0.49 USD |
| EPS (forward) |
2.55 USD |
Margins & Profitability
| Gross Margin |
44.0% |
| Operating Margin |
38.7% |
| Profit Margin |
18.5% |
| EBITDA Margin |
25.3% |
| Return on Equity |
6.1% |
| Return on Assets |
2.7% |
Cash & Debt
| Total Cash |
512.74M USD |
| Total Debt |
116.61M USD |
| Debt / Equity |
0.12x |
| Current Ratio |
3.80x |
| Quick Ratio |
2.89x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
91.50 USD |
| Target (Median) |
91.50 USD |
| Target (High) |
125.00 USD |
| Target (Low) |
56.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
6 |
Identifiers
| ISIN | US00246W1036 |
| CUSIP | 00246W103 |
| FIGI | BBG000BHZ0N5 |
| SEDOL | 2247979 |
Sentiment 48.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Growing demand for compound semiconductor substrates in AI data center infrastructure provided some support. Strategic partnerships with leading chipmakers helped stabilize order visibility. Expansion into new geographic markets showed early positive traction.
Neutral / mixed
AXTI's performance remained closely tied to broader semiconductor cycle fluctuations without clear breakout signals. Ongoing R&D investments in next-gen materials yielded mixed early results. Currency and raw material cost volatility created offsetting effects on margins.
Negative drivers
Reported softer-than-expected Q3 revenue and guidance highlighted persistent inventory digestion at key customers. Increased competition from larger Asian suppliers pressured pricing. Macroeconomic uncertainty around AI capex spending weighed on investor sentiment.
Bottom line
Overall sentiment for AXTI stayed slightly below neutral amid cyclical headwinds and competitive pressures, tempered by long-term AI-related tailwinds that have yet to fully materialize in results.
Nasdaq
USD