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    AXT Inc (AXTI)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $57.91
    -3.68 (-5.97%)

    Market Cap: $4.04B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    82%(32/39)
    Avg Surprise
    +31.93%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.31
    Range$0.30 - $0.32
    5 analysts
    EPS Revisions
    4
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.11+190.6%
    60d ago$0.11+190.6%
    30d ago$0.10+202.0%
    7d ago$0.10+202.0%
    Current$0.31
    Revenue Consensus
    $66M
    Range$66M - $66M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.53
    Range$0.48 - $0.58
    5 analysts
    Revenue Consensus
    $92M
    Range$89M - $94M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.53---
    Sep 26EST
    		-$0.31---
    Jun 26
    Reported Jul 30
    		$0.17$0.05+240.00%Beat+213.3%
    Mar 26
    Reported Apr 30
    		$-0.01N/A+80.00%Beat+94.7%
    Dec 25
    Reported Feb 19
    		$-0.05$-0.10+48.29%Beat+50.0%
    Sep 25
    Reported Oct 30
    		$-0.03N/A+75.00%Beat+57.1%
    Jun 25
    Reported Jul 31
    		$-0.15$-0.13-15.38%Miss-650.0%
    Mar 25
    Reported May 1
    		$-0.19$-0.14-35.71%Miss-533.3%
    Dec 24
    Reported Feb 20
    		$-0.10$-0.04-138.10%Miss-11.1%
    Sep 24
    Reported Oct 31
    		$-0.07$-0.07+0.00%Beat+41.7%
    Jun 24
    Reported Aug 1
    		$-0.02N/A+60.00%Beat+80.0%
    Mar 24
    Reported May 2
    		$-0.03N/A+62.50%Beat+50.0%
    Dec 23
    Reported Feb 22
    		$-0.09$-0.15+40.00%Beat-400.0%
    Sep 23
    Reported Nov 2
    		$-0.12$-0.11-9.09%Miss-175.0%
    Jun 23
    Reported Aug 3
    		$-0.10$-0.10+0.00%Beat-176.9%
    Mar 23
    Reported Apr 27
    		$-0.06$-0.10+40.00%Beat-185.7%
    Dec 22
    Reported Feb 16
    		$0.03$0.02+50.00%Beat-57.1%
    Sep 22
    Reported Oct 27
    		$0.16$0.12+33.33%Beat+77.8%
    Jun 22
    Reported Jul 28
    		$0.13$0.10+30.00%Beat+30.0%
    Mar 22
    Reported Apr 28
    		$0.07$0.09-22.22%Miss-12.5%
    Dec 21
    Reported Feb 16
    		$0.07$0.06+16.67%Beat+40.0%
    Sep 21
    Reported Oct 27
    		$0.09$0.11-18.18%Miss+350.0%
    Jun 21
    Reported Jul 27
    		$0.10$0.07+42.86%Beat+900.0%
    Mar 21
    Reported Apr 28
    		$0.08$0.06+33.33%Beat+900.0%
    Dec 20
    Reported Feb 18
    		$0.05$0.02+150.00%Beat+200.0%
    Sep 20
    Reported Oct 28
    		$0.02$0.01+100.00%Beat+200.0%
    Jun 20
    Reported Jul 22
    		$0.01$-0.01+200.00%Beat-75.0%
    Mar 20
    Reported Apr 22
    		$-0.01N/A+80.00%Beat+66.7%
    Dec 19
    Reported Feb 19
    		$-0.05$-0.07+28.57%Beat-66.7%
    Sep 19
    Reported Oct 30
    		$-0.02$-0.04+50.00%Beat-120.0%
    Jun 19
    Reported Jul 24
    		$0.04$0.04+0.00%Beat-60.0%
    Mar 19
    Reported Apr 24
    		$-0.03$-0.04+25.00%Beat-142.9%
    Dec 18
    Reported Feb 20
    		$-0.03$0.01-300.00%Miss-137.5%
    Sep 18
    Reported Oct 31
    		$0.10$0.10+0.00%Beat-16.7%
    Jun 18
    Reported Jul 25
    		$0.10$0.08+25.00%Beat+100.0%
    Mar 18
    Reported Apr 25
    		$0.07$0.05+40.00%Beat+250.0%
    Dec 17
    Reported Feb 21
    		$0.08$0.08+0.00%Beat+33.3%
    Sep 17
    Reported Oct 25
    		$0.12$0.09+33.33%Beat-
    Jun 17
    Reported Jul 26
    		$0.05$0.05+0.00%Beat-
    Mar 17
    Reported Apr 26
    		$0.02$0.01+100.00%Beat-
    Dec 16
    Reported Feb 22
    		$0.06$0.03+100.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio723.88EV/EBITDA234.65x
    Price/FCF-181.22xFCF Yield-0.55%
    Profitability
    Profit Margin3.23%Operating Margin21.90%
    ROE1.01%ROIC0.27%
    Financial Health
    Debt/Equity0.09xInterest CoverageN/A
    Current Ratio4.77xQuick Ratio4.00x
    Trading Statistics
    Beta1.86Avg Volume8.96M
    52-Week High$143.1652-Week Low$4.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$72.26
    SMA 20$74.46
    SMA 50$71.27
    SMA 200$62.87
    EMA 10$68.10
    EMA 20$70.54
    EMA 50$70.50
    EMA 200$60.25

    MACD

    Line: -1.63Signal: 1.09Hist: -2.72

    ADX

    ADX: 19.6+DI: 17.9-DI: 35.4

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$81.76

    Bollinger Bands

    Upper Band$90.99
    Lower Band$57.93
    %B Position4439%(Upper)
    Band Width-0.00

    RSI (14-Day)

    Neutral
    37.8

    Momentum Oscillators

    Stoch %K11.6
    Stoch %D8.3
    Williams %R-86.9
    ROC (10d)-29.2%
    Momentum-23.90
    CCI (20d)-189.3
    MFI (14d)35.5

    Volatility Measures

    ATR (14d)$6.68(11.5%)
    StdDev (20d)8.26
    Hist Vol99.5%(High)

    Volume Flow

    VWAP$56.74
    OBV278.1M
    AD Line94.7M
    CMF (20d)-0.011

    Volume Metrics

    Avg Vol (20d)8.9M
    Vol Ratio1.6x(High)
    VWMA (20d)$73.04

    Pivot Points

    R3$69.56
    R2$67.46
    R1$64.52
    Pivot Point$62.42
    S1$59.48
    S2$57.38
    S3$54.44

    Advanced Oscillators

    TSI-5.23
    Ultimate Osc32.4
    KST82.17

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$47.59M$26.92M$23.04M$27.95M$17.97M$19.36M$25.11M$23.64M$27.92M$22.69M$20.43M$17.37M
    Cost of Revenue$26.22M$18.95M$18.21M$21.73M$16.54M$20.60M$20.70M$17.96M$20.27M$16.59M$15.80M$15.50M
    Gross Profit$21.37M$7.98M$4.83M$6.22M$1.43M$-1,241,000$4.41M$5.68M$7.65M$6.09M$4.63M$1.87M
    Operating Expenses$10.94M$9.56M$8.66M$7.35M$8.18M$9.03M$10.57M$9.09M$9.54M$9.44M$8.19M$8.59M
    R&D$3.65M$3.01M$2.39M$1.01M$2.52M$3.12M$4.13M$3.44M$3.76M$3.21M$2.82M$2.93M
    SG&A$7.29M$6.55M$6.27M$6.33M$5.65M$5.92M$6.44M$5.65M$5.78M$6.23M$5.37M$5.67M
    Operating Income$10.42M$-1,585,000$-3,833,000$-1,123,000$-6,745,000$-10,275,000$-6,165,000$-3,406,000$-1,885,000$-3,347,000$-3,560,000$-6,727,000
    Interest Income$5.14M$454,000$442,000$515,000$-373,000$-21,000$1.29M$1.01M$598,000$541,000$683,000$-12,000
    Interest Expense$0$0$0$395,000$350,000$0$0$391,000$282,000$0$0$0
    Income Before Tax$15.13M$-1,055,000$-3,338,000$-1,169,000$-7,095,000$-9,942,000$-5,544,000$-2,261,000$-1,078,000$-1,774,000$-3,507,000$-6,516,000
    Income Tax Expense$2.10M$430,000$501,000$504,000$579,000$74,000$113,000$626,000$121,000$274,000$252,000$-101,000
    Net Income$13.03M$-1,485,000$-3,839,000$-1,673,000$-7,674,000$-10,016,000$-5,657,000$-2,887,000$-1,199,000$-2,048,000$-3,759,000$-6,415,000
    EBITDA$12.53M$970,000$-801,000$1.02M$-4,462,000$-7,698,000$-3,927,000$-581,000$854,000$-123,000$-365,000$-4,319,000
    EBIT$9.99M$-1,509,000$-3,120,000$-1,289,000$-6,722,000$-9,921,000$-6,170,000$-2,877,000$-1,394,000$-2,315,000$-2,663,000$-6,504,000
    * Some calculated fields are derived from available data when not provided by source

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    AXTI Valuation and Fair Value

    P/E
    723.9x
    Forward P/E
    30.8x
    EV/EBITDA
    234.6x
    P/FCF
    -181.2x
    PEG
    12.1x
    P/B
    4.0x
    See GNG's fair value

    AXTI Profitability: Margins, ROIC and FCF

    Gross margin
    32.2%
    Operating margin
    21.9%
    Net margin
    3.2%
    ROIC
    0.3%
    ROE
    1.0%
    FCF margin
    -15.6%
    FCF yield
    -0.6%

    AXTI Competitors

    CompanyTicker
    Rigetti Computing IncRGTI
    Diodes IncorporatedDIOD
    Belden IncBDC
    Fastly, Inc. Class A Common StockFSLY
    Workiva IncWK
    Paymentus Holdings, Inc.PAY
    Tenable Holdings IncTENB
    Bill Com Holdings IncBILL

    Sector: Technology

    AXTI Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    AXTI Bull Case vs Bear Case

    Bull case

    • AXTI grew quarterly revenue 164.8% year over year.
    • 80.0% of AXTI's analyst ratings are Buy or Strong Buy.

    Bear case

    • AXTI trades at 723.9x trailing earnings.

    AXTI Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    31.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.31
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    Frequently Asked Questions About AXTI

    Does AXTI pay dividends?

    AXT Inc (AXTI) does not currently pay a regular dividend.

    What is AXTI's P/E ratio?

    AXT Inc has a price-to-earnings (P/E) ratio of 723.88.

    What is AXTI's market cap?

    AXT Inc (AXTI) has a market capitalization of $4.04B with a current stock price of $57.91.

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