AXTI · AXT Inc

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

AXT Inc (AXTI)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$61.62 +5.39 (+9.59%)
Market open
DAY'S RANGE $61.62
$56.29 $62.44
52-WEEK RANGE $61.62
$2.98 $143.16

What's happening

  • AXTI is up 9.59% today, trading at $61.62. — Live quote
  • Volume today (184,560) is well below its 3-month average of 10,239,200. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.19 actual vs. $0.08 estimated (+153.0%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.04B
P/E (TTM1)997.02
EPS2 (TTM)$0.02
Div Yield
Beta32.00
Volume184,560
Open57.53
Prev Close56.23
Bid / Ask53.11 / 69.94
Next Earnings 2026-10-28

Analyst Recommendations

Strong buy 3 Buy 6 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AXTI +277.00%
vs S&P 500 +264.06%
1-YEAR RETURN
AXTI +1881.99%
vs S&P 500 +1863.00%
6-MONTH RETURN
AXTI +47.61%
3-MONTH RETURN
AXTI -41.84%

Valuation Measures & Ratios

Enterprise Value4$3.73B
Forward P/E581.18
PEG Ratio6
Price / Sales (TTM1)32.20
Price / Book75.31
EV4 / Revenue29.71
EV4 / EBITDA277.33
Profit Margin3.23%
Operating Margin3.09%
Return on Equity (ROE8)1.00%
Return on Assets (ROA9)0.70%
Avg Volume (3M)10,239,200
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.72B $3.08B $214.4M $91.1M $61.6M
P/E 7946.52 -159.34 -10.38 -4.50 -4.02
Price/Sales 39.19 33.41 2.41 1.02 0.66
Price/Book 5.32 11.21 1.20 0.51 0.33
EV/Revenue 36.42 33.65 2.79 1.30 0.86
EV/EBITDA 418.73 -295.36 -19.92
ROE 0.07% -7.03% -11.53% -11.27% -8.29%
ROA 0.05% -4.35% -6.18% -6.16% -4.60%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short10,751,824
Change from Prior Settlement+6.90%
% of Float
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $47.6M $26.9M $28.0M $18.0M $19.4M $23.6M $27.9M $22.7M
Gross profit $21.4M $8.0M $6.2M $1.4M -$1.2M $5.7M $7.7M $6.1M
Operating income $10.4M -$1.6M -$1.1M -$6.7M -$10.3M -$3.4M -$1.9M -$3.3M
Net income $11.1M -$1.6M -$1.9M -$7.0M -$8.8M -$2.9M -$1.5M -$2.1M
EPS (diluted) $0.17 $-0.03 $-0.04 $-0.16 $-0.20 $-0.07 $-0.04 $-0.05
EPS (basic) $0.18 $-0.03 $-0.04 $-0.16 $-0.20 $-0.07 $-0.04 $-0.05

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.10B $444.6M $433.8M $334.0M $329.0M $333.5M $339.3M $355.6M
Total liabilities $145.3M $107.6M $99.1M $93.6M $88.4M $87.3M $84.4M $89.4M
Stockholders' equity $887.3M $274.9M $273.3M $179.1M $179.7M $185.0M $192.8M $200.7M
Total current assets $598.8M $253.8M $246.6M $149.8M $145.0M $149.5M $158.3M $167.9M
Total current liabilities $125.7M $97.9M $90.5M $84.9M $79.5M $75.3M $74.2M $78.8M
Cash & equivalents $412.2M $41.8M $120.3M $23.1M $27.0M $31.6M $22.8M $24.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $10.8M -$11.7M $4.3M -$9.2M -$4.6M -$3.3M $1.3M -$5.4M
Investing cash flow -$246.9M -$67.3M -$3.0M -$2.2M -$840.0K -$786.0K -$441.0K $454.0K
Financing cash flow $621.4M $8.0M $95.3M $5.2M -$321.0K $6.9M -$5.0M $824.0K
Free cash flow $3.6M -$13.1M $1.3M -$11.3M -$4.9M -$3.9M $1.1M -$6.4M
Capital expenditures $7.2M $1.4M $3.0M $2.2M $279.0K $510.0K $167.0K $941.0K
Depreciation & amortization $2.5M $2.4M $2.3M $2.3M $2.3M $2.2M $2.2M $2.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AXTI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers62.7%
Shares Outstanding61,227,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 5,072,242 $365.6M 8.28% +353.1% 2026-08-07
Marex Group Ltd 3,563,896 $256.9M 5.82% +44398.6% 2026-08-14
JANE STREET GROUP, LLC 3,527,115 $254.2M 5.76% +45.4% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 2,722,914 $196.3M 4.45% +19.5% 2026-06-30
D. E. Shaw & Co., Inc. 2,250,085 $162.2M 3.67% +189.9% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 1,758,421 $126.7M 2.87% +0.0% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,736,210 $125.2M 2.84% +195.4% 2026-08-12
State Street Corp 1,482,498 $106.9M 2.42% +338.7% 2026-08-07
CITADEL ADVISORS LLC 1,481,332 $106.8M 2.42% +160.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 1,320,508 $95.2K 2.16% +45.2% 2026-08-14
Clear Street Group Inc. 1,308,921 $94.3M 2.14% +0.0% 2026-08-04
Invesco Ltd. 1,143,577 $82.4M 1.87% +15811.7% 2026-08-13
Citigroup Inc 1,055,074 $76.0M 1.72% +10.7% 2026-08-03
Assenagon Asset Management S.A. 1,022,988 $73.7M 1.67% -32.0% 2026-07-08
SG Americas Securities, LLC 1,002,151 $72.2K 1.64% +52700.4% 2026-08-07
MILLENNIUM MANAGEMENT LLC 854,322 $61.6M 1.40% +15.6% 2026-08-14
Goldman Sachs Group Inc 819,556 $59.1M 1.34% -12.2% 2026-08-14
UBS Group AG 654,117 $47.1M 1.07% -40.4% 2026-08-13
Bank Of America Corp /De/ 639,037 $46.1M 1.04% -17.7% 2026-08-14
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 615,377 $44.4M 1.01% +0.0% 2026-08-13
Morgan Stanley 611,974 $44.1M 1.00% -57.6% 2026-08-11
Northern Trust Corp 548,403 $39.5M 0.90% +335.7% 2026-08-12
Fund Resources Investment Holding Group Co Ltd 536,706 $38.7M 0.88% +0.0% 2026-07-28
VANGUARD FIDUCIARY TRUST CO 431,889 $31.1M 0.71% +42.1% 2026-06-30
TWO SIGMA INVESTMENTS, LP 397,732 $28.7M 0.65% +511.0% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-08-17

Recent transactions

  • Insiders have net sold 631,536 shares over the last 182 days, across 0 purchases and 27 sales.
  • Most recent: LEBLANC LEONARD J (Director) — Open market sale of 4,000 shares on 2026-08-17.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)631,536 sh(27 txns)
Net Shares-631,536

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
LEBLANC LEONARD JDirectorOpen market sale2026-08-174,000
CHEN JESSEDirectorOpen market sale2026-06-156,172
CHANG DAVID CDirectorOpen market sale2026-06-158,333
YOUNG MORRIS SCEOGift2026-06-121,200
FISCHER GARY LCFOOpen market sale2026-03-1380,776

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-17LEBLANC LEONARD JDirectorOpen market sale 4,000$96.07
2026-08-07LEBLANC LEONARD JDirectorOpen market sale 2,000$88.31
2026-06-15CHEN JESSEDirectorOpen market sale 6,172$115.24
2026-06-15CHANG DAVID CDirectorOpen market sale 8,333$111.17
2026-06-12YOUNG MORRIS SCEOGift 1,200$0.00
2026-06-12CHEN JESSEDirectorOpen market sale 13,000$95.77
2026-06-11CHEN JESSEDirectorOpen market sale 9,000$88.55
2026-06-10LEBLANC LEONARD JDirectorOpen market sale 500$89.59
2026-06-10CHEN JESSEDirectorOpen market sale 9,000$86.73
2026-06-09CHEN JESSEDirectorOpen market sale 1,500$93.30
2026-06-08CHEN JESSEDirectorOpen market sale 6,000$94.00
2026-06-04CHEN JESSEDirectorOpen market sale 6,133$108.28
2026-06-04CHEN JESSEDirectorGrant / award 754
2026-06-04LEBLANC LEONARD JDirectorGrant / award 754
2026-06-04CHANG DAVID CDirectorGrant / award 754
2026-06-03CHEN JESSEDirectorOpen market sale 4,000$111.36
2026-06-02YOUNG MORRIS SCEOOption exercise 11,806$5.21
2026-06-02YOUNG MORRIS SCEOOpen market sale 123,601$113.33
2026-06-02CHEN JESSEDirectorOpen market sale 2,000$111.03
2026-06-01YOUNG MORRIS SCEOOption exercise 73,897$5.21
2026-06-01YOUNG MORRIS SCEOOpen market sale 73,897$112.39
2026-06-01CHEN JESSEDirectorOpen market sale 3,200$111.56
2026-05-01YOUNG MORRIS SCEOGift 6,500$0.00
2026-05-01YOUNG MORRIS SCEOGift 7,500$0.00
2026-03-13CHEN JESSEDirectorOpen market sale 8,083$50.25
2026-03-13YOUNG MORRIS SCEOOpen market sale 37,905$51.13
2026-03-13FISCHER GARY LCFOOpen market sale 80,776$50.64
2026-03-12CHEN JESSEDirectorOpen market sale 6,003$48.95
2026-03-12FISCHER GARY LCFOOpen market sale 8,256$50.20
2026-03-11CHEN JESSEDirectorOpen market sale 15,000$47.13
2026-03-10YOUNG MORRIS SCEOOpen market sale 30,832$45.60
2026-03-10CHANG DAVID CDirectorOpen market sale 20,000$46.00
2026-03-10CHEN JESSEDirectorOpen market sale 14,000$46.15
2026-03-09YOUNG MORRIS SCEOOpen market sale 125,893$36.51
2026-03-09CHEN JESSEDirectorOpen market sale 12,452$37.69
2026-03-06YOUNG MORRIS SCEOOpen market sale 8,300$39.65
2026-03-06CHEN JESSEDirectorOpen market sale 2,000$36.63
2026-03-05CHANG DAVID CDirectorOpen market sale 20,000$38.42
2026-03-05CHEN JESSEDirectorOpen market sale 11,147$38.26
2026-03-04CHANG DAVID CDirectorOpen market sale 20,000$38.53
2026-03-04CHEN JESSEDirectorOpen market sale 8,800$38.83
2026-03-03YOUNG MORRIS SCEOGift 3,780$0.00
2026-03-03CHEN JESSEDirectorOpen market sale 11,007$40.49
2026-03-02CHEN JESSEDirectorOpen market sale 11,320$45.59
2026-03-02YOUNG MORRIS SCEOOpen market sale 159,536$43.32

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 17:48 UTC

FiledFormReport periodOfficial filing
2026-08-1942026-06-10 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-07-308-K2026-07-30 View on SEC.gov →
2026-07-298-K2026-07-26 View on SEC.gov →
2026-07-298-K2026-07-26 View on SEC.gov →
2026-07-228-K2026-07-16 View on SEC.gov →
2026-07-088-K2026-07-08 View on SEC.gov →
2026-07-028-K2026-06-26 View on SEC.gov →
2026-06-228-K2026-06-17 View on SEC.gov →
2026-06-178-K2026-06-11 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →

Headlines about AXTI (AXT Inc). Links open the publisher — we don’t host full articles.

SEC filings ↓

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