AXTI
Axt IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| indium phosphide backlog | $100M | Q1 2026 call | — |
| non-GAAP gross margin non-GAAP | 29.9% | Q1 2026 call | — |
| non-GAAP net loss non-GAAP | $0.59M | Q1 2026 call | — |
| non-GAAP net loss per share non-GAAP | $0.01 | Q1 2026 call | — |
| non-GAAP operating expense non-GAAP | $8.6M | Q1 2026 call | — |
| non-GAAP operating loss non-GAAP | $0.55M | Q1 2026 call | — |
| top five customers concentration | 32% | Q1 2026 call | — |
| weighted average basic shares outstanding | 53.3M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXTI
this stock
Axt Inc
|
$3.74B | +249.9% | +2.7% | — | 17.2% |
|
ASML
Asml Holding NV
|
$692.72B | +68.2% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$478.36B | +134.7% | -12.6% | 56.7 | 2.5% |
|
LRCX
Lam Research Corp
|
$438.11B | +105.0% | +51.7% | 66.2 | 2.3% |
|
ATEYY
Advantest Corp
|
$135.04B | +47.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXTI | +1.0% | -32.9% | +122.4% | -20.6% | +249.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.3% | -37.0% | +113.4% | -21.7% | +239.2% |
Capital returns
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.