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AXTI · Axt Inc · Metrics

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$59.28 +2.19 (+3.84%) At close · Oct 21
Market Cap
$3.83B
Shares
65.57M
Volume · Oct 21 6.9M Avg daily vol (3M) 10.03M

AXTI metrics

104 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$59.28
Market cap
$3.83B

Price action

20 metrics
Price change (1W)
-11.7%
Price change (30D)
-28.6%
Price change (3M)
+1.0%
Price change (6M)
-23.8%
Price change (YTD)
+249.2%
Price change (1Y)
+1,062.7%
Trailing year
Price change (5Y)
+566.2%
52-week high
$140.83
52-week low
$4.91
Change from 52-week high
-59.5%
Change from 52-week low
+1,062.7%
Annualized volatility
152.7%
Annualized volatility (3M)
150.5%
Beta
4.2
RSI (14D)
39.8
Price vs SMA 50
-18.2%
Price vs SMA 200
-10.0%
Avg volume (3M)
10.06M
Relative volume
0.9
Average dollar volume
$682.78M

Company

3 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
65.57M

Valuation

12 metrics
P / E (TTM)
5,709.0
Trailing earnings · reciprocal yield 0.0%
PEG ratio
—
EV / revenue
27.3×
reciprocal yield 3.7%
EV / EBITDA
255.1×
reciprocal yield 0.4%
EV / EBIT
883.8×
reciprocal yield 0.1%
P / sales
30.0×
reciprocal yield 3.3%
P / book
4.2
reciprocal yield 23.6%
FCF yield
-0.5%
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
0.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
984.2×
reciprocal yield 0.1%
EV / revenue historical average (3Y)
2.2×
reciprocal yield 45.2%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 47.7%
EV / EBIT historical average (3Y)
36.0×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
36.0×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
40.3×
reciprocal yield 2.5%
EV / EBITDA historical average (5Y)
40.3×
reciprocal yield 2.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
32.2%
Operating margin
3.1%
Trailing 12 months
Net margin
3.2%
Gross profit (TTM)
$40.39M
Operating profit (TTM)
$3.88M
Net income (TTM)
$4.05M
Trailing 12 months
Diluted EPS (TTM)
$0.01
FCF margin
-15.6%
Effective tax rate
37.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$2.41
Gross profit per diluted share (TTM)
$0.74
Operating profit per diluted share (TTM)
$0.02
EBITDA per diluted share (TTM)
$0.21
Net income per diluted share (TTM)
$0.02
Operating cash flow per diluted share (TTM)
$-0.16
Free cash flow per diluted share (TTM)
$-0.42
Capital expenditures per diluted share (TTM)
$0.26
R&D per diluted share (TTM)
$0.19
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$4.95

Growth

11 metrics
Revenue growth YoY
+164.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$125.51M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+45.2%
Year over year · more shares
Revenue CAGR (3Y)
-14.5%
Revenue CAGR (5Y)
-1.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.5%
Return on assets
0.4%
Debt / equity
0.1
Current ratio
4.8
EBITDA (TTM)
$13.45M
Free cash flow (TTM)
−$19.57M
Quick ratio
4.0
Interest coverage
—
Net debt / EBITDA
-24.8
Return on invested capital
0.4%
Trailing 12 months
Net cash
$332.96M
Latest balance sheet
Cash & equivalents
$412.17M
Total assets
$1.10B
Total debt
$84.23M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$5.76M
Capital expenditures (TTM)
$13.80M
R&D (TTM)
$10.07M
SG&A (TTM)
$26.44M
Stock compensation (TTM)
$3.81M
R&D / revenue
8.0%
Stock compensation / revenue
3.0%

Ownership (13F)

9 metrics
13F filers
263
13F filer change QoQ
+66
Institutional ownership
91.4%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
23.2%
Private-fund adviser ownership
11.1%
Active holders' share change QoQ
+24.1%
Holder tenure
6.9
Price vs estimated holder cost
+7.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.2%

Short interest

3 metrics
Short interest
16.5%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$560,910
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1051627 CUSIP 00246W103 13F (30d) 31 filings 31 filers Visit website Investor relations