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AXTI
$71.46+$1.31 (+1.87%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.6B
65M shares
52-week range
$1.85 – $143.16
49% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$60.48
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.4M | $83.3M | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | $88.3M |
| Cost of revenue | $65.3M | $58.4M | $65.1M | $90.0M | $89.0M | $62.5M | $75.5M | $77.1M |
| Gross profit | $37.0M | $24.8M | $30.3M | $47.4M | $52.1M | $13.3M | $23.8M | $11.2M |
| Gross margin | 36.2% | 29.8% | 31.7% | 34.5% | 36.9% | 17.6% | 24.0% | 12.7% |
| R&D | $5.9M | $5.8M | $7.1M | $10.3M | $13.9M | $12.1M | $14.5M | $9.0M |
| Operating income | $12.1M | −$314.0K | $3.9M | $12.9M | $12.6M | −$21.6M | −$14.8M | −$22.0M |
| EBITDA | $17.0M | $4.6M | $11.6M | $25.1M | $30.1M | −$8.8M | −$338.0K | −$11.2M |
| Net income | $9.7M | −$2.6M | $3.2M | $14.6M | $15.8M | −$17.9M | −$11.6M | −$21.3M |
| Net margin | 9.4% | -3.1% | 3.4% | 10.6% | 11.2% | -23.6% | -11.7% | -24.1% |
| EPS (diluted) | 0.24 | -0.04 | 0.07 | 0.34 | 0.37 | -0.42 | -0.27 | -0.49 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $143M | $0.30 | $0.24–$0.32 | 3 |
| 2027 | $222M | $0.78 | $0.55–$1.11 | 3 |
| 2028 | $382M | $1.80 | $1.65–$1.98 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
AXT Inc
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
www.axt.com- Employees
- 1,072
- IPO / List date
- May 21, 1998
- HQ
- FREMONT, CA
Held by traders on TradeandTell
No one on the platform currently holds AXTI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 86,700 | $1.4M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AXTI yet.
