AXT Inc
AXTI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- AXT Inc. operates in the semiconductor equipment and materials industry, which is experiencing a robust demand due to the increasing adoption of technology across various sectors.
- In Q2 2026, AXT reported a revenue increase of 77% compared to the prior quarter, reaching $48 million.
- The company's gross margin improved significantly to 44.9%, up from 29.6% in the previous quarter.
- The semiconductor industry is highly competitive, and AXT faces challenges in maintaining profitability amidst fluctuating demand and pricing pressures.
- AXT's operating margin was negative at -5.9% in Q1 2026, indicating ongoing struggles with cost management.
- For the year 2025, AXT reported a net income loss of $21.26 million, reflecting persistent financial difficulties.
Fundamentals
| Market cap | $4.70B | Enterprise value | $4.35B | Trailing P/E | 1,791.50 | Forward P/E | 31.85 |
| PEG | 12.09 | Price / book | 5.21 | Beta | 1.86 | Dividend yield | 0.00% |
| Revenue growth | 1.6% | Earnings growth | — | Gross margin | 32.2% | Operating margin | 21.9% |
| Profit margin | 3.2% | ROE | 1.0% | ROA | 0.3% | Debt / equity | 0.11 |
| Current ratio | 4.77 | Free cash flow | -$44.42M | Analyst recommendation | none | Mean target | $91.60 |
| 52w high | $143.16 | 52w low | $4.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $26.9M | $23.0M | $28.0M | $18.0M | — |
| Op margin | 21.9% | -5.9% | -10.7% | -4.0% | -37.5% | — |
| Net income | $11.1M | -$1.6M | -$3.5M | -$1.9M | -$7.0M | — |
| Gross margin | 44.9% | 29.6% | 20.9% | 22.3% | 8.0% | — |
| Gross profit | $21.4M | $8.0M | $4.8M | $6.2M | $1.4M | — |
| Operating income | $10.4M | -$1.6M | -$2.5M | -$1.1M | -$6.7M | — |
- Revenue +77% vs prior quarter ($48M vs $27M).
- Gross margin 44.9% (was 29.6% prior quarter).
- Operating margin expanded to 21.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $88.3M | $99.4M | $75.8M | $141M | — |
| Op margin | -23.3% | -12.6% | -25.1% | 10.1% | — |
| Net income | -$21.3M | -$11.6M | -$17.9M | $15.8M | — |
| Gross margin | 12.7% | 24.0% | 17.6% | 36.9% | — |
| Gross profit | $11.2M | $23.8M | $13.3M | $52.1M | — |
| Operating income | -$20.6M | -$12.6M | -$19.0M | $14.3M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · AXTI Stock Rises 21% in a Month: Should You Buy, Sell or Hold?
2026-10-05 · Can Surging InP Demand Strengthen AXT's Long-Term Growth Potential?
2026-10-05 · Strength Seen in Allegro MicroSystems (ALGM): Can Its 8.7% Jump Turn into More Strength?
2026-10-01 · AXT, Inc. Schedules Third Quarter 2026 Earnings Release for October 29, 2026
2026-09-29 · AXT (AXTI) Is Up 12.72% in One Week: What You Should Know
2026-09-24 · Amkor vs. AXT: Which Semiconductor Stock Is the Better Buy Now?
2026-09-23 · AeroVironment And 2 Top Automation Stocks To Watch
2026-09-21 · AXT Inc. (AXTI) Climbs 16% on S&P 600 Addition
2026-09-21 · Bear of the Day: Qualcomm (QCOM)
2026-09-18 · Bull of the Day: AXT (AXTI)
2026-09-17 · AXT (AXTI) Jumped, So What Is Driving Attention Now?
2026-09-17 · AXTI Stock Jumped 11% Yesterday. The Index Nod Wasn’t the Whole Story.
Price (daily)
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