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AXTI · Axt Inc

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$73.12 -0.31 (-0.42%) At close · Aug 20
Market Cap
$4.79B
Shares
65.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.12 Open$73.04 Day$69.30–74.69 52W close$2.48–140.83 Avg vol 30d11.7M Short int10.1M · 15.3% float · 1.0d Short vol36% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +38%
      trailing
      6-month return +93%
      trailing
      YTD return +347%
      this year
      Relative strength +82%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $68 › 200d $52 — 50d above 200d
      Institutional flow Accumulating
      +32% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$29.8M over 90 days · 100% sells
      Short interest Falling
      15.34% of float · ▼ -8.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      261 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +31%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth −81%
      Y/Y
      Free cash flow $-18.8M
      Valuation P/E 7312
      rich
      Buyback $2.7M
      remaining
      Balance sheet $61.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 153%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 14.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2024
      Impact on our revenue line of approximately $4 million to $5 mil · Q1 $4M – $5M
      Prior guidance period ended · from the 8-K filed Jan 9, 2026
      Revenue · fourth quarter 2025 $22.5M – $23.5M
      Guided vs delivered · last 1 settled
      Total revenue this year... 2024 compared to 2023
      guided at least $85M
      $99.36M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $68 › 200d $52 — 50d above 200d
      Institutional flow Accumulating
      +32% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$29.8M over 90 days · 100% sells
      Short interest Falling
      15.34% of float · ▼ -8.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      261 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $73 · 51% Range high $141
      vs 200-day avg +41% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AXTI
      Axt Inc
      this stock
      $4.79B +347.2% +31.1% 7312.0 15.3%
      ASML
      Asml Holding NV
      $672.29B +63.6% 0.3%
      AMAT
      Applied Materials Inc /De
      $393.97B +93.1% -12.6% 46.7 1.8%
      LRCX
      Lam Research Corp
      $384.37B +81.4% +51.7% 53.3 2.2%
      KLAC
      Kla Corp
      $244.68B +11.7% 51.2 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      261
      % held
      91.3%
      Net QoQ
      +20.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.1M
      Days to cover
      1.0d
      Change
      -963.1K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      137.1K
      Value
      $5.1M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$29.8M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $88.3M
      Net income (FY)
      $-21.3M
      EPS diluted
      $-0.49
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $2.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $371.7K
      Shares
      4.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      AXT, Inc. Announces Financial Con…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXTI -5.6% +38.1% +92.9% +21.0% +347.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.6% +34.8% +81.8% +18.9% +335.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00M
      Spent (derived)
      $2.30M
      Remaining
      $2.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1051627 CUSIP 00246W103 13F (30d) 244 filings 242 filers Visit website Investor relations