AXT, Inc.
General ticker "AXTI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.5B (TTM average)
AXT, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 5.8%: low 51.90$, high 58.26$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Total employees count: 1072 (-29.8%) as of 2025
- China accounted for 62.4% of revenue in the fiscal year ended 2025-12-31
- North America accounted for 1.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Trade tariffs, Manufacturing breakdowns, Product defects, Liquidity and credit risks, Labor/talent shortage/retention
- Current price 221.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.30$, 16.02$]
- 2026-12-31 to 2027-12-31 estimated range: [6.46$, 13.75$]
Financial Metrics affecting the AXTI estimates:
- Positive: with PPE of -36.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -1.90 <= 2.37
- Negative: negative Operating income
- Negative: Industry operating cash flow per share per price (median), % of 2.23 <= 3.66
- Negative: 58.56 < Shareholder equity ratio, % of 63.01 <= 69.38
- Negative: Industry earnings per price (median), % of 0.84 <= 2.08
- Negative: Investing cash flow per share per price, % of -1.02 <= -0.14
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.53
- Negative: 1.34 < Inventory ratio change, % of 2.35
- Negative: 0.07 < Interest expense per share per price, % of 0.19
- Negative: negative Net income
Short-term AXTI quotes
Long-term AXTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $75.80MM | $99.36MM | $88.33MM |
| Operating Expenses | $97.36MM | $114.16MM | $110.30MM |
| Operating Income | $-21.57MM | $-14.80MM | $-21.98MM |
| Non-Operating Income | $2.54MM | $4.15MM | $0.43MM |
| Interest Expense | $0.00MM | $0.00MM | $1.26MM |
| R&D Expense | $12.08MM | $14.54MM | $9.05MM |
| Income(Loss) | $-19.03MM | $-10.66MM | $-21.54MM |
| Taxes | $0.16MM | $1.13MM | $1.66MM |
| Net Income(Loss)* | $-17.88MM | $-11.62MM | $-21.26MM |
| Stockholders Equity | $203.99MM | $192.77MM | $273.29MM |
| Inventory | $86.50MM | $85.08MM | $81.65MM |
| Assets | $358.70MM | $339.31MM | $433.75MM |
| Operating Cash Flow | $3.40MM | $-12.11MM | $-12.78MM |
| Capital expenditure | $10.47MM | $5.77MM | $6.00MM |
| Investing Cash Flow | $-2.60MM | $-4.45MM | $-6.83MM |
| Financing Cash Flow | $8.61MM | $-0.54MM | $107.09MM |
| Earnings Per Share** | $-0.42 | $-0.27 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.