NASDAQ · Semiconductors

AXTI (AXTI) Stock

$56.11 -7.42% NASDAQ: AXTI Technology

Valuation

MetricValue
Price$56.11
Market Cap$2.85B
P/E Ratio152.76
P/B Ratio22.57
P/S Ratio55.55
EPS (TTM)$-0.48
52-Week High$92.44
52-Week Low$1.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.03%
ROA-2.13%
ROCE-6.57%
Gross Margin21.34%
Operating Margin-13.85%
Net Margin-14.68%
Debt/Equity0.26
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$137.0M$141.0M$76.0M$99.0M$88.0M
Operating Profit$13.0M$13.0M$-22.0M$-15.0M$-22.0M
Net Profit$15.0M$16.0M$-18.0M$-12.0M$-21.0M
EPS$0.34$0.37$-0.42$-0.27$-0.49
Op Margin9.4%8.9%-28.5%-14.9%-24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$332.0M$370.0M$359.0M$339.0M$434.0M
Total Liabilities$52.0M$80.0M$90.0M$84.0M$99.0M
Cash$37.0M$35.0M$38.0M$23.0M$128.0M
Borrowings$17.0M$49.0M$56.0M$50.0M$70.0M

Latest News

AXTI Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? Zacks · Jul 14, 2026 Why Investors Are Dumping AXT (AXTI) Ahead of Earnings Insider Monkey · Jul 14, 2026 AXTI Ramps Up InP Capacity: Is Multi-Year Growth Taking Shape? Zacks · Jul 13, 2026 AXT (AXTI) Withdraws Tongmei STAR IPO And Turns To Hong Kong Listing Simply Wall St. · Jul 9, 2026 AXT (AXTI) Is Down 7.6% After AI-Focused Indium Phosphide Deal And Index Shift News - Has The Bull Case Changed? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-9.0M$3.0M$-12.0M$-13.0M
Investing Cash Flow$-68.0M$-54.0M$-13.0M$-10.0M$-13.0M
Financing Cash Flow$3.0M$2.0M$1.0M$0$0
Net Cash Flow$-36.0M$5.0M$9.0M$-16.0M$95.0M
Free Cash Flow$-33.0M$-37.0M$-7.0M$-18.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.09
EV / EBITDA-1315.58
FCF Yield-0.53%
Quick Ratio1.67
Interest Coverage-22.00
Return 1Y2154.47%
Return 3Y1648.51%
Return 5Y439.51%

Ownership

Insiders Held7.15%
Institutions Held57.59%
Institutions Float Held62.03%
Institutional HolderSharesReport Date
Jane Street Group, LLC2,426,2322026-03-31
Vanguard Capital Management LLC2,278,4032026-03-31
E20 Capital Ltd2,068,5502026-03-31
Morgan Stanley1,443,6342026-03-31
WT Asset Management Ltd1,347,1192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKKT $7.26 -5.35% -0.65 $323.89M 0.00%
BZAI $0.46 -6.34% -0.76 $64.99M 0.00%
CMRC $2.36 -2.07% -12.21 $194.73M 0.00%
GRRR $14.09 -6.32% -25.73 $349.33M 0.00%
GSIT $5.34 -3.61% -21.45 $204.91M 0.00%

About AXTI

AXTI stock trades at $56.11 with a market capitalization of $2.85B. The stock is valued at a price-to-earnings (P/E) ratio of 152.76, price-to-book of 22.57, price-to-sales of 55.55. Over the past 52 weeks the stock has ranged between $1.23 and $92.44, and currently trades 39.3% below its 52-week high.

On profitability, AXTI generates a return on equity (ROE) of -5.03%, return on capital employed of -6.57%, an operating margin of -13.85%, a net profit margin of -14.68%.

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