Price Alert

AXT Inc. (AXTI)

NASDAQ: AXTI · Real-Time Price · USD

3.11

0.15 (5.07%)

At close: Sep 05, 2025, 3:59 PM

3.15

1.29%

After-hours: Sep 05, 2025, 07:55 PM EDT

AXT Statistics

Share Statistics

AXT has 46.12M shares outstanding. The number of shares has increased by 2.52% in one year.

Shares Outstanding	46.12M
Shares Change (YoY)	2.52%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	26.32%
Shares Floating	42.15M
Failed to Deliver (FTD) Shares	1,904
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 567.02K, so 1.23% of the outstanding shares have been sold short.

Short Interest	567.02K
Short % of Shares Out	1.23%
Short % of Float	1.32%
Short Ratio (days to cover)	2.67

Valuation Ratios

The PE ratio is -8.06 and the forward PE ratio is -11.38. AXT's PEG ratio is 0.23.

PE Ratio	-8.06
Forward PE	-11.38
PS Ratio	0.94
Forward PS	1.4
PB Ratio	0.49
P/FCF Ratio	-5.24
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AXT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.

Current Ratio	2.13
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	-147.27
Debt / FCF	-2.78
Interest Coverage	-11.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$65.07K
Profits Per Employee	$-7.61K
Employee Count	1,527
Asset Turnover	0.29
Inventory Turnover	0.89

Taxes

Income Tax	1.13M
Effective Tax Rate	-10.64%

Stock Price Statistics

The stock price has increased by 34.05% in the last 52 weeks. The beta is 2.1, so AXT's price volatility has been higher than the market average.

Beta	2.1
52-Week Price Change	34.05%
50-Day Moving Average	2.38
200-Day Moving Average	1.95
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	696,924

Income Statement

In the last 12 months, AXT had revenue of 99.36M and earned -11.62M in profits. Earnings per share was -0.27.

Revenue	99.36M
Gross Profit	23.84M
Operating Income	-14.8M
Net Income	-11.62M
EBITDA	-338K
EBIT	-9.32M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 22.83M in cash and 49.78M in debt, giving a net cash position of -26.94M.

Cash & Cash Equivalents	22.83M
Total Debt	49.78M
Net Cash	-26.94M
Retained Earnings	-43.66M
Total Assets	333.48M
Working Capital	74.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.11M and capital expenditures -5.77M, giving a free cash flow of -17.88M.

Operating Cash Flow	-12.11M
Capital Expenditures	-5.77M
Free Cash Flow	-17.88M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of -14.9% and -11.7%.

Gross Margin	23.99%
Operating Margin	-14.9%
Pretax Margin	-10.73%
Profit Margin	-11.7%
EBITDA Margin	-0.34%
EBIT Margin	-14.9%
FCF Margin	-18%

Dividends & Yields

AXTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AXTI is $4.65, which is 49.5% higher than the current price. The consensus rating is "Buy".

Price Target	$4.65
Price Target Difference	49.5%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

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

Scores

Altman Z-Score	0.64
Piotroski F-Score	2