WallStSmart
AXTI

AXT Inc

NASDAQ: AXTI · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

$97.18
+10.01% today

Updated 2026-06-12

Market cap
$6.98B
P/E ratio
P/S ratio
72.80x
EPS (TTM)
$-0.32
Dividend yield
52W range
$2 – $143
Volume
12.0M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
7.5
Quality
B+
2.0
Profitability
F
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
2.3
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$96.50
-0.70%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 39.10% QoQ
+ Debt/equity 0.26x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -14.70%
- Negative free cash flow $-13.06M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$141.12M$75.80M$99.36M$88.33M$95.89M
Net income$15.81M$-17.88M$-11.62M$-21.26M$-1.62M
EPS$-0.32
Free cash flow$-37.23M$-7.07M$-17.88M$-18.78M$-13.06M
Profit margin11.20%-23.59%-11.70%-24.07%-14.70%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-01YOUNG, MORRIS SSale7,500
2026-05-01YOUNG, MORRIS SSale6,500
2026-03-13YOUNG, MORRIS SSale37,905$51.13

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AXTI$6.98B284.72.04.07.5Avoid
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

AXT Inc trades at $97.18. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.28, it sits in the grey zone. TTM revenue stands at $95.89M. with profit margins at -14.70%.

Frequently asked questions

What is AXT Inc's stock price?

AXT Inc (AXTI) trades at $97.18, on a P/S of 72.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is AXT Inc overvalued?

AXT Inc carries a Smart Value Score of 28/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of AXT Inc (AXTI)?

The 12-month analyst consensus target is $96.50, about 0.7% below the current $97.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is AXT Inc's revenue?

AXT Inc's trailing twelve-month revenue is $95.89M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

AXT Inc's Altman Z-Score is 2.28, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio72.80x
ROE-5.12%
Beta1.76
50D MA$87.35
200D MA$33.45
Shares out0.07B
Float0.05B
Short ratio
Avg volume12.0M

Performance

1 week
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YTD
1 year
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