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    • AXT Inc. logo

    AXT Inc.

    AXTI | NASDAQ
    Chart Builder DCF Calculator
    $79.93
    +$9.90 (+14.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $77.41
    -$2.52 (-3.15%)
    Pre-market: Sep 22, 2026, 8:32 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.06B
    Enterprise Value
    $3.72B
    Beta
    1.92
    Average Volume
    10.24M
    Shares Outstanding (Diluted)
    59.64M
    Shares Change YoY
    36.45%
    Institutional Ownership
    61.32%
    Exchange
    NASDAQ
    ISIN
    US00246W1036

    Price Performance

    Price Change 1M
    19.0%
    Price Change 3M
    2.6%
    Price Change 6M
    18.7%
    Price Change YTD
    376.9%
    Price Change 1Y
    1455.1%
    Price Change 3Y
    3301.3%
    Price Change 5Y
    829.4%
    1M CAGR (ann.)
    -9.8%
    1Y CAGR (ann.)
    1918.4%
    5Y CAGR (ann.)
    59.8%
    All-Time CAGR
    15.3%

    Valuation

    PE Ratio
    2,303.46
    Forward PE
    40.47
    PEG Ratio
    15.62
    Forward PEG
    21.05
    PS Ratio
    32.32
    Forward PS
    8.40
    PB Ratio
    4.57
    P/FCF Ratio
    -144.99
    P/Adj. FCF Ratio
    -133.51
    P/OCF Ratio
    -888.11
    EV/Sales
    29.68
    EV/EBIT
    -796.75
    EV/EBITDA
    208.00
    EV/FCF
    -133.13
    Earnings Yield
    0.0%
    FCF Yield
    -0.7%
    Adj. FCF Yield
    -0.8%

    Financial Health

    Net Cash
    $332.97M
    Total Debt
    $85.4M
    Cash & Short-Term Investments
    $417.2M
    Total Assets
    $1.1B
    Current Ratio
    4.77
    Quick Ratio
    4.00
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    4.77
    Debt / FCF
    -3.05
    OCF / Debt
    -0.25
    Interest Coverage
    4.94
    Altman Z-Score
    17.29
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    32.2%
    Operating Profit Margin
    3.1%
    EBITDA Margin
    11.6%
    Net Profit Margin
    3.2%
    FCF Margin
    -22.3%
    Adj. FCF Margin
    -24.2%
    SBC / Revenue
    3.0%
    SBC Impact (per share)
    -8.6%

    Returns

    Return on Assets
    0.4%
    Return on Equity
    1.0%
    Return on Invested Capital
    0.2%
    Return on Capital Employed
    0.4%
    Return on Tangible Assets
    0.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.9%
    Revenue CAGR 5Y
    1.3%
    Revenue CAGR 10Y
    5.2%
    EPS CAGR 3Y
    63.7%
    EPS CAGR 5Y
    -32.6%
    EPS CAGR 10Y
    -193.1%
    FCF CAGR 3Y
    -37.4%
    FCF CAGR 5Y
    13.7%
    FCF CAGR 10Y
    -7.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    116.9%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.31
    EPS Growth Est (next Q)
    -1133.3%
    Revenue Est (next Q)
    $66M
    Revenue Growth Est (next Q)
    136.1%

    Fair Value Estimates

    Graham Number
    $3.48
    Graham Upside
    -95.7%
    Lynch Fair Value
    $0.15
    Lynch Upside
    -99.8%
    Price Target
    $99.50
    Price Target Upside
    24.5%

    Cash Flow

    Operating Cash Flow
    $-21.12M
    Free Cash Flow
    $-27.98M
    Adj. Free Cash Flow
    $-30.38M
    FCF Per Share
    -$0.32
    OCF Per Share
    -$0.09
    OCF/S Ratio
    -4.6%

    Income Statement

    Revenue
    $125.51M
    Gross Profit
    $40.39M
    Operating Income
    $3.88M
    EBITDA
    $17.91M
    Net Income
    $4.05M
    EPS (Diluted)
    $0.03
    Revenue / Employee
    $81.45K
    Profit / Employee
    $2.63K
    Employees
    1,541

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