A

    AXT Inc (AXTI)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $60.61
    +1.98 (+3.38%)

    Market Cap: $3.84B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +34.46%
    Streak
    4 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.31
    Range$0.30 - $0.32
    5 analysts
    EPS Revisions
    4
    0
    7d
    4
    0
    30d
    EPS Estimate Drift
    90d ago$0.11-65.6%
    60d ago$0.11-65.6%
    30d ago$0.10-66.9%
    7d ago$0.10-66.9%
    Current$0.31
    Revenue Consensus
    $66M
    Range$66M - $66M
    5 analysts
    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
    		$0.17$0.05+240.00%Beat+213.3%
    Mar 26
    		$-0.01N/A+80.00%Beat+94.7%
    Dec 25
    		$-0.05$-0.10+48.29%Beat+50.0%
    Sep 25
    		$-0.03N/A+75.00%Beat+57.1%
    Jun 25
    		$-0.15$-0.13-15.38%Miss-650.0%
    Mar 25
    		$-0.19$-0.14-35.71%Miss-533.3%
    Dec 24
    		$-0.10$-0.04-138.10%Miss-11.1%
    Sep 24
    		$-0.07$-0.07+0.00%Beat+41.7%
    Jun 24
    		$-0.02N/A+60.00%Beat+80.0%
    Mar 24
    		$-0.03N/A+62.50%Beat+50.0%
    Dec 23
    		$-0.09$-0.15+40.00%Beat-400.0%
    Sep 23
    		$-0.12$-0.11-9.09%Miss-175.0%
    Jun 23
    		$-0.10$-0.10+0.00%Beat-176.9%
    Mar 23
    		$-0.06$-0.10+40.00%Beat-185.7%
    Dec 22
    		$0.03$0.02+50.00%Beat-57.1%
    Sep 22
    		$0.16$0.12+33.33%Beat+77.8%
    Jun 22
    		$0.13$0.10+30.00%Beat+30.0%
    Mar 22
    		$0.07$0.09-22.22%Miss-12.5%
    Dec 21
    		$0.07$0.06+16.67%Beat+40.0%
    Sep 21
    		$0.09$0.11-18.18%Miss+350.0%
    Jun 21
    		$0.10$0.07+42.86%Beat+900.0%
    Mar 21
    		$0.08$0.06+33.33%Beat+900.0%
    Dec 20
    		$0.05$0.02+150.00%Beat+200.0%
    Sep 20
    		$0.02$0.01+100.00%Beat+200.0%
    Jun 20
    		$0.01$-0.01+200.00%Beat-75.0%
    Mar 20
    		$-0.01N/A+80.00%Beat+66.7%
    Dec 19
    		$-0.05$-0.07+28.57%Beat-66.7%
    Sep 19
    		$-0.02$-0.04+50.00%Beat-120.0%
    Jun 19
    		$0.04$0.04+0.00%Beat-60.0%
    Mar 19
    		$-0.03$-0.04+25.00%Beat-142.9%
    Dec 18
    		$-0.03$0.01-300.00%Miss-137.5%
    Sep 18
    		$0.10$0.10+0.00%Beat-16.7%
    Jun 18
    		$0.10$0.08+25.00%Beat+100.0%
    Mar 18
    		$0.07$0.05+40.00%Beat+250.0%
    Dec 17
    		$0.08$0.08+0.00%Beat+33.3%
    Sep 17
    		$0.12$0.09+33.33%Beat+71.4%
    Jun 17
    		$0.05$0.05+0.00%Beat-
    Mar 17
    		$0.02$0.01+100.00%Beat-
    Dec 16
    		$0.06$0.03+100.00%Beat-
    Sep 16
    		$0.07$0.03+133.33%Beat-

    Key Metrics

    Valuation
    P/E Ratio757.63EV/EBITDA268.25x
    Price/FCF-189.67xFCF Yield-0.53%
    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
    Beta1.93Avg Volume11.66M
    52-Week High$143.1652-Week Low$2.83

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$68.38
    SMA 20$73.13
    SMA 50$64.48
    SMA 200$53.67
    EMA 10$66.92
    EMA 20$68.26
    EMA 50$69.72
    EMA 200$56.53

    MACD

    Line: -0.73Signal: 1.42Hist: -2.15

    ADX

    ADX: 19.8+DI: 25.9-DI: 25.6

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$82.57

    Bollinger Bands

    Upper Band$91.58
    Lower Band$54.67
    %B Position5048%(Upper)
    Band Width0.16

    RSI (14-Day)

    Neutral
    44.4

    Momentum Oscillators

    Stoch %K6.6
    Stoch %D9.1
    Williams %R-94.6
    ROC (10d)-36.8%
    Momentum-35.36
    CCI (20d)-122.3
    MFI (14d)39.6

    Volatility Measures

    ATR (14d)$8.91(14.7%)
    StdDev (20d)9.23
    Hist Vol150.0%(High)

    Volume Flow

    VWAP$60.77
    OBV258.9M
    AD Line106.1M
    CMF (20d)-0.094

    Volume Metrics

    Avg Vol (20d)11.4M
    Vol Ratio0.6x
    VWMA (20d)$74.70

    Pivot Points

    R3$70.11
    R2$67.76
    R1$63.20
    Pivot Point$60.85
    S1$56.28
    S2$53.93
    S3$49.37

    Advanced Oscillators

    TSI-1.41
    Ultimate Osc35.1
    KST245.86

    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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    AXT Inc Tokenized Stock (Robinhood) Price | AXTI Price Today, Live Chart, USD converter, Market Capitalization

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    AXT Inc (AXTI) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 58/100

    AXT Inc (AXTI) shares rose 3.1% to $67.41, but GuruFocus's GF Value™ indicates the stock is significantly overvalued by 1741.8% with an estimated intrinsic value of $3.66. The company has a GF Score™ of 58/100, suggesting average investment quality, with strong financial strength but severe overvaluation and negative insider selling activity. Investors are cautioned due to the high P/E ratio and unprofitability, making it a high-risk investment.

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    AXT Inc (AXTI) Shares Fall 7.6% -- GF Value Says Still Overvalued

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    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 757.63.
    What is AXTI's market cap?
    AXT Inc (AXTI) has a market capitalization of $3.84B with a current stock price of $60.61.

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