NASDAQ · AXTI

AXT Inc.

$47.23 -$5.70 (-10.77%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$3.46B
Market cap
P/E · TTM
$95.89M
Revenue · TTM
−$14.08M
Net income
EPS · TTM $-0.32
Dividend yield
Free cash flow −$27.98M
Beta · 1Y 4.02
EBITDA · TTM −$3.34M
Gross margin 21.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - AXT INC (0001051627) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    From its May 22 high, the share price fell 68%.

    Peak close $140.83 on May 22; trough close $45.57 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 16
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16
  • Feb 20
    The stock moved +24.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.46B
Enterprise value$3.36B
Shares outstanding65.4M
52-wk range$1.85 – $143.16
Avg volume · 20D1.6M
Net cash $102.04M
Book value / share$6.31
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About AXT Inc.
IPO dateMay 21, 1998
Employees1072

AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S36.11
P/FCF
EV/EBITDA
EV/Sales35.05
Graham №

Profitability

Gross 21.3%
Operating -13.2%
Net -14.7%
FCF -29.2%
ROE / ROIC -6.0% · -8.5%

Financial Health

Current ratio2.59
Quick ratio1.67
Debt / equity0.02
Debt / EBITDA -1.53
Net cash $102.04M
Working capital$155.90M

Cash Flow · TTM

Operating CF −$21.12M
Capex −$6.86M
Free cash flow −$27.98M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

19.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings