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AXTI · Axt Inc

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$81.64 +4.19 (+5.41%) At close · Aug 14
Market Cap
$5.35B
Shares
65.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.64 Open$78.49 Day$76.75–85.42 52W close$2.05–140.83 Avg vol 30d11.1M Short int10.1M · 15.3% float · 1.0d Short vol39% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +62%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +78%
      trailing
      6-month return +187%
      trailing
      YTD return +399%
      this year
      Relative strength +173%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $69 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +128 funds added
      Insider flow Distributing
      Net -$29.2M 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
      258 holders — near 3-yr high, broad support
      Squeeze score 67
      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 8164
      rich
      Buyback $2.7M
      remaining
      Balance sheet $61.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 152%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 12.5%
      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
      +62% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $69 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +128 funds added
      Insider flow Distributing
      Net -$29.2M 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
      258 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $82 · 57% Range high $141
      vs 200-day avg +62% vs 50-day avg +18%

      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
      $5.35B +399.3% +31.1% 8164.0 15.3%
      ASML
      Asml Holding NV
      $704.34B +72.4% 0.3%
      LRCX
      Lam Research Corp
      $415.89B +94.2% +51.7% 57.7 2.2%
      AMAT
      Applied Materials Inc /De
      $401.84B +97.4% -12.6% 47.6 1.8%
      KLAC
      Kla Corp
      $266.17B +11.7% 55.7 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
      258
      % held
      91.3%
      Net QoQ
      +20.2M 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 %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $250
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$29.2M
      Buyers / Sellers
      0 / 3
      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
      $175.0K
      Shares
      2.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      AXT, Inc. Announces Second Quarte…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXTI -7.8% +78.0% +187.2% +35.1% +399.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.2% +73.6% +173.4% +31.2% +385.5%

      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) 248 filings 246 filers Visit website Investor relations