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AXTI · Axt Inc

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$77.41 -0.77 (-0.98%) At close · Sep 30
Market Cap
$5.13B
Shares
65.57M
Volume · Sep 30 7.16M Avg daily vol (3M) 9.95M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.41 Open$79.79 Day$75.29–83.98 52W close$4.03–140.83 Avg vol 30d8.6M Short int8.8M · 13.4% float · 1.1d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 13, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$125.51M
Trailing 12 months
Net income (TTM)
$4.05M
Trailing 12 months
Revenue growth YoY
+164.8%
Year over year
Operating margin
3.1%
Trailing 12 months
P / E (TTM)
7,818.0
Trailing earnings · reciprocal yield 0.0%
FCF yield
-0.4%
TTM · current market cap
Return on invested capital
0.4%
Trailing 12 months
Net cash
$332.96M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+45.2%
Year over year · more shares
Price change (1Y)
+1,498.8%
Trailing year
Short interest
13.4%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +16%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +38%
trailing
6-month return +23%
trailing
YTD return +373%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $67 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+34% holders QoQ · +130 funds added
Insider flow Distributing
Net -$560.9K over 90 days · 100% sells
Short interest Falling
13.44% of float · ▼ -4.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
263 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Revenue growth +31%
Y/Y
Gross margin 11%
contracting
EPS growth −81%
Y/Y
Free cash flow $-18.8M
Valuation P/E 7818
rich
Buyback $2.7M
remaining
Quant / Vol
risk profile
Very High
Volatility 154%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.3%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Jun 30, 2026
Q3 revenue that can be realized · Q3 $66M
Guided vs delivered · last 2 settled
Revenue Q3
guided $34.5M – $35.5M
$34.58M In line
Revenue Q3
guided $23.5M – $24.5M
$25.47M Beat +6.1%

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
+30% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $67 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+34% holders QoQ · +130 funds added
Insider flow Distributing
Net -$560.9K over 90 days · 100% sells
Short interest Falling
13.44% of float · ▼ -4.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
263 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $77 · 54% Range high $141
vs 200-day avg +30% vs 50-day avg +16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.13B +373.5% +31.1% 7818.0 13.4%
ASML
Asml Holding NV
$703.84B +69.3% — — 0.4%
LRCX
Lam Research Corp
$394.43B +91.9% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
$386.29B +99.0% -12.6% 42.0 1.8%
KLAC
Kla Corp
$245.53B — +11.7% 51.3 1.8%

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
263
% held
91.4%
Net QoQ
+20.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Falling
Shares short
8.8M
Days to cover
1.1d
Change
-378.6K sh
View
Short Volume
Short vol %
53%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$25.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$560.9K
Buyers / Sellers
0 / 1
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 +6.1% +38.0% +22.6% +27.7% +373.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +6.7% +37.9% +10.5% +28.3% +361.6%

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) 6 filings 6 filers Visit website Investor relations