AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of $4.48 billion. The enterprise value is $4.45 billion.

Market Cap	4.48B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AXT, Inc. has 63.82 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	63.82M
Shares Outstanding	63.82M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+19.23%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	62.53%
Float	61.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	156.06
PS Ratio	46.68
Forward PS	27.45
PB Ratio	13.95
P/TBV Ratio	16.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.

Current Ratio	2.59
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	13.98%
Revenue Per Employee	$62,228
Profits Per Employee	-$9,253
Employee Count	1,541
Asset Turnover	0.25
Inventory Turnover	0.88

Taxes

In the past 12 months, AXT, Inc. has paid $2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,193.43% in the last 52 weeks. The beta is 1.81, so AXT, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+3,193.43%
50-Day Moving Average	97.52
200-Day Moving Average	40.73
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	10,335,040

Short Selling Information

The latest short interest is 7.30 million, so 11.44% of the outstanding shares have been sold short.

Short Interest	7.30M
Short Previous Month	8.26M
Short % of Shares Out	11.44%
Short % of Float	11.92%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, AXT, Inc. had revenue of $95.89 million and -$14.26 million in losses. Loss per share was -$0.31.

Revenue	95.89M
Gross Profit	20.46M
Operating Income	-13.29M
Pretax Income	-12.66M
Net Income	-14.26M
EBITDA	-3.97M
EBIT	-13.29M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $107.14 million in cash and $77.57 million in debt, giving a net cash position of $29.57 million or $0.46 per share.

Cash & Cash Equivalents	107.14M
Total Debt	77.57M
Net Cash	29.57M
Net Cash Per Share	$0.46
Equity (Book Value)	336.97M
Book Value Per Share	5.03
Working Capital	155.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.12 million and capital expenditures -$6.86 million, giving a free cash flow of -$27.98 million.

Operating Cash Flow	-21.12M
Capital Expenditures	-6.86M
Depreciation & Amortization	9.32M
Net Borrowing	11.57M
Free Cash Flow	-27.98M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of -13.85% and -14.68%.

Gross Margin	21.34%
Operating Margin	-13.85%
Pretax Margin	-13.20%
Profit Margin	-14.68%
EBITDA Margin	-4.14%
EBIT Margin	-13.85%
FCF Margin	n/a

Dividends & Yields

AXT, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	-0.32%
FCF Yield	-0.62%

Analyst Forecast

The average price target for AXT, Inc. is $96.50, which is 37.56% higher than the current price. The consensus rating is "Buy".

Price Target	$96.50
Price Target Difference	37.56%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	62.94%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AXT, Inc. has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3