Stock Scorecard
Stock Summary for AXT Inc (AXTI) - $140.83 as of 5/25/2026 8:50:19 PM EST
Total Score
7 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AXTI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AXTI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AXTI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AXTI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AXTI (40 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AXTI
Financial Details for AXTI
Company Overview |
|
|---|---|
| Ticker | AXTI |
| Company Name | AXT Inc |
| Country | USA |
| Description | AXT, Inc. designs, develops, manufactures and distributes single element and composite semiconductor substrates. The company is headquartered in Fremont, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTOR EQUIPMENT & MATERIALS |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 140.83 |
| Price 4 Years Ago | 4.38 |
| Last Day Price Updated | 5/25/2026 8:50:19 PM EST |
| Last Day Volume | 10,207,583 |
| Average Daily Volume | 11,562,186 |
| 52-Week High | 141.37 |
| 52-Week Low | 1.45 |
| Last Price to 52 Week Low | 9,612.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 125.85 |
| Sector PE | 110.78 |
| 5-Year Average PE | -1,148.06 |
| Free Cash Flow Ratio | 220.05 |
| Industry Free Cash Flow Ratio | 58.42 |
| Sector Free Cash Flow Ratio | 68.56 |
| Current Ratio Most Recent Quarter | 2.59 |
| Total Cash Per Share | 0.64 |
| Book Value Per Share Most Recent Quarter | 5.09 |
| Price to Book Ratio | 33.92 |
| Industry Price to Book Ratio | 13.84 |
| Sector Price to Book Ratio | 171.25 |
| Price to Sales Ratio Twelve Trailing Months | 96.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.50 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,423,000 |
| Market Capitalization | 9,213,521,090 |
| Institutional Ownership | 57.73% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.43% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -57.10% |
| Annual Earnings Growth | -82.90% |
| Reported EPS 12 Trailing Months | -0.32 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | -0.44 |
| Net Income Twelve Trailing Months | -14,082,000 |
| Net Income Past Year | -21,260,000 |
| Net Income Prior Year | -11,624,000 |
| Quarterly Revenue Growth YOY | 39.10% |
| 5-Year Revenue Growth | -1.52% |
| Operating Margin Twelve Trailing Months | -5.89% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,769,000 |
| Total Cash Past Year | 128,366,000 |
| Total Cash Prior Year | 22,833,000 |
| Net Cash Position Most Recent Quarter | 40,769,000 |
| Net Cash Position Past Year | 75,445,000 |
| Long Term Debt Past Year | 52,921,000 |
| Long Term Debt Prior Year | 47,078,000 |
| Total Debt Most Recent Quarter | 1,000,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 273,290,000 |
| Total Stockholder Equity Prior Year | 192,770,000 |
| Total Stockholder Equity Most Recent Quarter | 274,874,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -27,978,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.43 |
| Free Cash Flow Past Year | -18,778,000 |
| Free Cash Flow Prior Year | -17,883,000 |
Options |
|
| Put/Call Ratio | 3.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 7.85 |
| MACD Signal | 7.41 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.76 |
| RSI | 0.00 |
| 50-Day SMA | 17.28 |
| 150-Day SMA | 7.51 |
| 200-Day SMA | 6.97 |
System |
|
| Modified | 5/25/2026 6:06:45 PM EST |