AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of $4.29 billion. The enterprise value is $4.26 billion.

Market Cap	4.29B
Enterprise Value	4.26B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

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

Share Statistics

AXT, Inc. has 62.37 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	62.37M
Shares Outstanding	62.37M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	51.26%
Float	59.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	3,053.78
PS Ratio	48.82
Forward PS	33.73
PB Ratio	13.93
P/TBV Ratio	16.08
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	48.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.21.

Current Ratio	2.72
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.48

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-6.40%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	$57,317
Profits Per Employee	-$13,911
Employee Count	1,541
Asset Turnover	0.23
Inventory Turnover	0.92

Taxes

In the past 12 months, AXT, Inc. has paid $1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4,738.73% in the last 52 weeks. The beta is 1.51, so AXT, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+4,738.73%
50-Day Moving Average	52.94
200-Day Moving Average	20.33
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	14,250,259

Short Selling Information

The latest short interest is 8.29 million, so 13.29% of the outstanding shares have been sold short.

Short Interest	8.29M
Short Previous Month	7.18M
Short % of Shares Out	13.29%
Short % of Float	13.93%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, AXT, Inc. had revenue of $88.33 million and -$21.44 million in losses. Loss per share was -$0.49.

Revenue	88.33M
Gross Profit	11.24M
Operating Income	-21.98M
Pretax Income	-21.54M
Net Income	-21.44M
EBITDA	-12.87M
EBIT	-21.98M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $120.27 million in cash and $70.02 million in debt, giving a net cash position of $50.25 million or $0.81 per share.

Cash & Cash Equivalents	120.27M
Total Debt	70.02M
Net Cash	50.25M
Net Cash Per Share	$0.81
Equity (Book Value)	334.63M
Book Value Per Share	5.04
Working Capital	156.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.78 million and capital expenditures -$6.00 million, giving a free cash flow of -$18.78 million.

Operating Cash Flow	-12.78M
Capital Expenditures	-6.00M
Depreciation & Amortization	9.11M
Net Borrowing	11.94M
Free Cash Flow	-18.78M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of -24.88% and -24.07%.

Gross Margin	12.73%
Operating Margin	-24.88%
Pretax Margin	-24.39%
Profit Margin	-24.07%
EBITDA Margin	-14.57%
EBIT Margin	-24.88%
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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-0.50%
FCF Yield	-0.44%

Analyst Forecast

The average price target for AXT, Inc. is $24.50, which is -64.34% lower than the current price. The consensus rating is "Hold".

Price Target	$24.50
Price Target Difference	-64.34%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2