AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $7.41 billion. The enterprise value is $7.77 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 63.66 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 63.23% |
| Float | 60.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 254.62 |
| PS Ratio | 81.41 |
| Forward PS | 54.18 |
| PB Ratio | 21.30 |
| P/TBV Ratio | 28.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.59 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $62,228 |
| Profits Per Employee | -$9,253 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, AXT, Inc. has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,079.69% in the last 52 weeks. The beta is 1.76, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +9,079.69% |
| 50-Day Moving Average | 63.91 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 12,316,045 |
Short Selling Information
The latest short interest is 8.29 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $95.89 million and -$14.26 million in losses. Loss per share was -$0.31.
| Revenue | 95.89M |
| Gross Profit | 20.46M |
| Operating Income | -13.29M |
| Pretax Income | -12.66M |
| Net Income | -14.26M |
| EBITDA | -4.12M |
| EBIT | -13.29M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $107.14 million in cash and $70.18 million in debt, with a net cash position of $36.96 million or $0.58 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 70.18M |
| Net Cash | 36.96M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 336.97M |
| Book Value Per Share | 5.09 |
| Working Capital | 155.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.34%, with operating and profit margins of -13.85% and -14.68%.
| Gross Margin | 21.34% |
| Operating Margin | -13.85% |
| Pretax Margin | -13.20% |
| Profit Margin | -14.68% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -13.85% |
| FCF Margin | n/a |
Dividends & Yields
AXT, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -0.18% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXT, Inc. is $57.00, which is -51.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | -51.02% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
