Latest market price
48.20
-6.86-12.46%
AXTIQT66AXT, Inc.·NASDAQ
48.20-12.46%
News
Down 12.5% — AXT (AXTI) Q3 2026 Earnings Call Transcript (Yahoo).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E104.78EPS (ttm)0.46Insider Own8.74%Shs Outstand65.57MPerf Week-14.34%
Market Cap3.16BForward P/E18.16EPS next Y2.65Insider Trans-4.66%Shs Float61.61MPerf Month-43.87%
Enterprise Value2.72BPEG—EPS next Q0.36Short Float19.44%Perf Quarter-26.15%
Income31.00MP/S18.48EPS this Y—Short Ratio1.20Perf Half Y-54.53%
Sales171.00MP/B3.22EPS next Y125.30%ROA2.60%Short Interest11.98MPerf YTD194.80%
Book/sh14.99P/C6.16EPS next 5Y—ROE5.40%52W High143.15 -66.33%Perf Year558.47%
Cash/sh7.82P/FCF—EPS past 3/5Y—ROIC2.53%52W Low7.80 517.95%Perf 3Y2217.31%
Dividend Est.—EV/EBITDA57.89Sales past 3/5Y-14.54% -1.52%Gross Margin44.02%Volatility11.56% 8.98%Perf 5Y455.30%
Dividend TTM—EV/Sales15.91EPS Y/Y TTM—Oper. Margin19.55%ATR (14)6.82Perf 10Y738.26%
Dividend Ex-Date—Quick Ratio3.25Sales Y/Y TTM90.00%Profit Margin18.53%RSI (14)37.46Recom2.27
Dividend Gr. 3/5Y—Current Ratio3.80EPS Q/Q—SMA20-21.07%Beta1.99Target Price101.67
Payout0.00%Debt/Eq0.07Sales Q/Q160.71%SMA50-26.76%Rel Volume1.56Prev Close55.06
Employees1,541LT Debt/Eq0.00EarningsFeb 18SMA200-25.82%Avg Volume9.78MPrice48.20
IPO DateMay 21, 1998Option/ShortYes / YesEPS/Sales Surpr.33.12% 11.22%Net Debt/EBITDA-9.36Volume15,231,669Change-12.46%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-31-26ReiteratedUBS$35 → $90
Jul-31-26UpgradeNeedhamHold → Buy$10 → $90
Jun-03-26ReiteratedNorthland SecuritiesOutperform$90 → $125
May-01-26ReiteratedWedbushOutperform$80 → $93
Apr-29-26ReiteratedWedbushOutperform$28 → $80
Apr-20-26ReiteratedNorthland SecuritiesOutperform$45 → $90
Feb-20-26ReiteratedWedbushOutperform$7.00 → $28
Feb-17-26ReiteratedUBS$20 → $35
Jan-20-26DowngradeNeedhamBuy → Hold
Jan-09-26ReiteratedCraig-HallumBuy$5.00 → $26
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-17-26
Oct-16-26
Company

AXT, Inc. is a company dedicated to the design, development, production, and worldwide distribution of both compound and single-element semiconductor substrates. Leveraging its proprietary vertical gradient freeze technology, the firm manufactures these essential components. Its diverse product range includes indium phosphide substrates, vital for applications like data center connectivity (utilizing light and lasers), 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplification and switching, infrared LEDs for motion control, LiDAR in robotics and autonomous vehicles, and infrared thermal imaging. AXT also provides semi-insulating gallium arsenide (GaAs) substrates, which are critical for Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells. Furthermore, its semi-conducting GaAs substrates find use in LEDs, screen displays, printer head lasers and LEDs, 3D sensing via VCSELs, data center communication using VCSELs, sensors for industrial robotics and near-infrared applications, optical couplers, solar cells, night vision goggles, LiDAR for robotics and autonomous vehicles, and various other laser technologies such as machining, cutting, and drilling. Germanium substrates are another key offering, employed in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photovoltaic cells, infrared detectors, and as carrier wafers for LEDs. Beyond these substrates, AXT supplies high-purity materials including 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, along with pyrolytic boron nitride (pBN) crucibles and pBN insulating parts. The company distributes its products via a direct salesforce in the United States, China, and Europe, alongside independent sales representatives and distributors across Japan, Taiwan, Korea, and other international markets. Established in 1986 as American Xtal Technology, Inc., the company rebranded to AXT, Inc. in July 2000 and is headquartered in Fremont, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue171889976—————
Cost of Goods Sold Incl. D&A95777662—————
Gross Profit75112413—————
Selling, General and Administrative Excl. Other29242423—————
Research and Development1391512—————
Other Operating Expense
1000—————
Operating Income32-22-15-22—————
Interest Expense0112—————
Unusual Expense
—————————
Non-Operating Income (Expense)13254—————
Net Income Before Taxes45-22-11-19—————
Income Taxes8210—————
Consolidated Net Income31-21-12-18—————
Net Income From Continuing Operations38-23-12-19—————
Net Income31-21-12-18—————
EPS (Recurring)0.47-0.49-0.27-0.42—————
EPS (Basic, Before Extraordinaries)0.47-0.49-0.27-0.42—————
EPS (Diluted)0.46-0.49-0.27-0.42—————
EBITDA47-110-9—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
104.78————————
Price To Sales Ratio18.048.180.941.36—————
Gross Margin43.8612.5024.2417.11—————
Operating Margin18.71-25.00-15.15-28.95—————
Net Margin18.13-23.86-12.12-23.68—————
Shares Outstanding64444343—————
Market Capitalization3,08571993103—————
Operating Lease Expense
—————————
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Insider Trading Volume
$161.54$116.67$71.80$26.93$-17.94● Close Price0.00M10.82M21.63M32.45M43.27MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LEBLANC LEONARD JDirectorAug 17 '26Sale96.074,000384,280113,129Aug 19
LEBLANC LEONARD JDirectorAug 07 '26Sale88.312,000176,630117,129Aug 19
LEBLANC LEONARD JDirectorJun 10 '26Sale89.5950044,795119,129Aug 19
CHEN JESSEDirectorJun 15 '26Sale115.246,172711,28450,275Jun 17
CHANG DAVID CDirectorJun 15 '26Sale111.178,333926,39265,165Jun 17
CHEN JESSEDirectorJun 12 '26Sale95.7713,0001,245,05956,447Jun 15
CHEN JESSEDirectorJun 11 '26Sale88.559,000796,93369,447Jun 15
CHEN JESSEDirectorJun 10 '26Sale86.739,000780,58078,447Jun 10
CHEN JESSEDirectorJun 09 '26Sale93.301,500139,95087,447Jun 10
CHEN JESSEDirectorJun 08 '26Sale94.006,000564,00788,947Jun 10
CHEN JESSEDirectorJun 04 '26Sale108.286,133664,07494,193Jun 05
CHEN JESSEDirectorJun 03 '26Sale111.364,000445,440100,326Jun 05
YOUNG MORRIS SCEOJun 02 '26Sale113.33123,60114,007,5902,149,533Jun 03
YOUNG MORRIS SCEOJun 02 '26Option Exercise5.2111,80661,5092,273,134Jun 03
YOUNG MORRIS SCEOJun 01 '26Sale112.3973,8978,305,3362,261,328Jun 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.