← AI Companies
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates for use in AI-related chip production.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chipsinfra
|
| Category |
2.40 Photonic Components, Transceivers & Integration
|
| Sentiment |
48.0% |
| USD Mkt Cap | 4.25B |
| USD Revenue | 125.51M |
| USD Net Income | 3.88M |
| P/E | 2159.00 |
| fwd P/E | 29.10 |
| PEG | 12.09 |
| Price 3M | -33.6% |
| Price 6M | +35.9% |
| Price 1Y | +1714.5% |
| Price 2Y | +2726.0% |
| USD Share Price | 66.41 |
Price & Size
| Price |
64.77 USD |
| Market Cap |
4.25B USD |
| Shares Outstanding |
65.57M |
| Shares Float |
61.61M |
| 52w Low |
3.70 USD |
| 52w High |
143.16 USD |
| Avg Volume |
10.33M |
Valuation
| P/E (trailing) |
2159.0x |
| P/E (forward) |
29.1x |
| P/B |
4.70x |
| Enterprise Value |
3.91B USD |
| Book Value / Share |
13.77 USD |
| PEG Ratio |
12.09x |
| P/S |
33.84x |
| EV / Revenue |
31.16x |
| EV / EBITDA |
290.78x |
Income
| Revenue |
125.51M USD |
| Revenue / Share |
2.47 USD |
| EBITDA |
13.45M USD |
| Net Income |
3.88M USD |
| EPS (trailing) |
0.03 USD |
| EPS (forward) |
2.23 USD |
Margins & Profitability
| Gross Margin |
32.2% |
| Operating Margin |
21.9% |
| Profit Margin |
3.2% |
| EBITDA Margin |
10.7% |
| Return on Equity |
1.0% |
| Return on Assets |
0.3% |
Cash & Debt
| Total Cash |
417.20M USD |
| Total Debt |
101.53M USD |
| Free Cash Flow |
-44.42M USD |
| Operating Cash Flow |
-5.76M USD |
| Debt / Equity |
0.11x |
| Current Ratio |
4.76x |
| Quick Ratio |
3.61x |
Analyst Consensus
| Target (Mean) |
91.60 USD |
| Target (Median) |
93.00 USD |
| Target (High) |
125.00 USD |
| Target (Low) |
55.00 USD |
| Recommendation |
none |
| # Analysts |
5 |
Identifiers
| ISIN | US00246W1036 |
| CUSIP | 00246W103 |
| FIGI | BBG000BHZ0N5 |
| SEDOL | 2247979 |
Sentiment 48.0%
as of Sep 12, 2026
Positive drivers
AXTI's exposure to compound semiconductor substrates aligns with growing AI infrastructure demand for high-performance materials. Potential supply chain expansions or partnerships in the AI chip ecosystem could support long-term growth narratives. Analyst coverage occasionally highlights niche positioning in gallium arsenide and indium phosphide markets.
Neutral / mixed
Limited trading volume and small-cap volatility result in muted price action without clear directional catalysts during the window. Broader semiconductor sector trends and macroeconomic factors like interest rates overshadow company-specific news. Earnings reports show steady but unremarkable performance without major beats or misses.
Negative drivers
Ongoing geopolitical tensions affecting rare material sourcing introduce supply risks for AXTI's operations. Competition from larger players in the AI materials space pressures margins and market share. Recent quarterly results reflect slower adoption rates in key end-markets compared to peers.
Bottom line
Overall sentiment remains slightly negative to neutral amid limited positive catalysts and persistent external risks. The stock lacks strong momentum in the AI-related narrative during this period.