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AXT Inc

Technology Semiconductor Equipment & Materials
PortfolioPortfolio WatchlistWatchlist
Company price
38.97 USD 2.25 ( 6.13%)
Last update at 2026-11-06T21:02:00Z
VOLUME
11234771
Market Cap
4166.74M

Momentum Score

…

AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.

Source: TradingView
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Day Price Range
36.92
Low
40.50
High
52 Week Price Range
1.23
Low
83.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AXT Inc supplies compound semiconductor substrates and related materials used by manufacturers in RF, photonics and power applications. Long-term growth drivers include rising demand for 5G RF components, optical communications and higher-content photonic and power devices, which may benefit demand for GaAs, InP and other compound wafers; investors may find its niche materials position and customer exposure attractive.
The main risks are semiconductor cyclicality, customer concentration and competitive pressure, plus exposure to geopolitical trade and regulatory developments that could affect sales, margins and execution; investors should monitor these factors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
36.72
Dividend Yield
-
Revenue TTM
88.33M
Revenue Per Share
2.01
Gross Profit TTM
11.24M
Debt / Equity
0.24
ROE
-7.87%
Net Debt
-62.69M
ROCE
-6.40%
Diluted EPS TTM
-0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -21.54M -10.66M -19.03M 20.93M 17.60M
Minority interest 1.94M 0.17M 1.02M -2.93M -1.93M
Net income -21.26M -11.62M -17.88M 15.81M 14.57M
Selling general administrative 24.17M 24.10M 23.37M 25.65M 24.19M
Gross profit 11.24M 23.84M 13.32M 52.12M 47.41M
Reconciled depreciation 9.11M 8.98M 8.49M 8.12M 7.08M
Ebit - -9.32M -17.51M 12.55M 12.90M
Ebitda -20.29M -0.34M -8.78M 22.00M 17.82M
Depreciation and amortization - 8.98M 8.72M 9.44M 4.92M
Non operating income net other - - - 8.37M 4.71M
Operating income -21.98M -14.80M -21.57M 12.55M 12.90M
Other operating expenses 110.30M 114.16M 97.36M 128.56M 124.50M
Interest expense 1.26M 1.34M 1.53M 1.07M 0.21M
Tax provision 1.66M 1.13M -0.10M 2.19M 1.09M
Net interest income -1.26M -1.34M -1.54M -1.07M -0.21M
Income tax expense 1.66M 1.13M 0.16M 2.19M 1.09M
Total revenue 88.33M 99.36M 75.80M 141.12M 137.39M
Total operating expenses 33.22M 38.64M 34.89M 39.57M 34.52M
Cost of revenue 77.08M 75.53M 62.48M 89.00M 89.98M
Total other income expense net 0.43M 4.15M 2.54M 8.37M 4.71M
Net income from continuing ops -23.20M -11.79M -13.94M 18.74M 16.51M
Net income applicable to common shares - - - 15.81M 14.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 433.75M 339.31M 358.70M 370.07M 332.44M
Intangible assets 1.67M 1.71M 1.82M 1.93M 2.11M
Other current assets 9.69M 24.72M 12.64M 13.98M 17.25M
Total liab 99.12M 84.41M 89.56M 80.33M 52.21M
Total stockholder equity 273.29M 192.77M 203.99M 221.61M 211.53M
Other current liab 14.80M 11.90M 18.26M 17.83M 16.11M
Common stock 0.06M 0.04M 0.04M 0.04M 0.04M
Capital stock 3.59M 3.58M 3.58M 3.58M 3.58M
Retained earnings -64.92M -43.66M -32.04M -14.16M -29.97M
Other liab - - - 3.68M 2.45M
Other assets - - - 5.10M 17.94M
Cash 128.37M 22.83M 50.11M 34.95M 36.76M
Total current liabilities 90.54M 74.18M 81.56M 75.33M 47.82M
Current deferred revenue - 1.59M 0.30M 0.34M 0.95M
Net debt -62.69M 26.94M 5.62M 13.45M -20.71M
Short term debt 62.80M 47.80M 53.38M 47.08M 14.12M
Short long term debt 62.80M 47.26M 52.92M 47.08M 14.12M
Short long term debt total 65.68M 49.78M 55.73M 48.40M 16.05M
Other stockholder equity 339.92M 241.51M 238.45M 235.31M 231.62M
Property plant equipment - - - 161.02M 144.74M
Total current assets 246.56M 158.27M 170.66M 183.54M 160.19M
Long term investments 14.97M 14.07M 12.48M 2.12M 9.58M
Net tangible assets - - - 262.92M 208.00M
Short term investments - 0.00M 2.14M 9.34M 5.42M
Net receivables 26.85M 25.64M 19.26M 29.25M 34.84M
Inventory 81.65M 85.08M 86.50M 89.63M 65.91M
Accounts payable 12.95M 12.36M 9.62M 10.08M 16.65M
Noncontrolling interest in consolidated entity - - - 23.29M 18.32M
Accumulated other comprehensive income -5.29M -8.66M -6.00M -3.12M 6.30M
Common stock total equity - - - 0.04M 0.04M
Preferred stock total equity - - - 3.53M 3.53M
Retained earnings total equity - - - -14.16M -29.97M
Non currrent assets other 23.35M 1.65M 2.92M 17.47M 13.49M
Non current assets total 187.19M 181.04M 188.04M 186.53M 172.26M
Capital lease obligations 2.02M 2.51M 2.81M 1.32M 1.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.84M -4.45M -4.54M 3.24M -9.16M
Change to liabilities - - - -4.35M -1.03M
Total cashflows from investing activities -6.83M -4.45M -2.60M -25.22M -38.81M
Net borrowings 11.94M -0.56M 7.89M 35.28M 3.31M
Total cash from financing activities 107.09M -0.54M 8.61M 38.03M 5.72M
Change to operating activities - - - -2.79M -11.68M
Net income -21.26M -11.79M -17.88M 18.74M 16.51M
Change in cash 94.56M -16.30M 8.77M 4.58M -35.84M
Begin period cash flow 33.81M 50.11M 41.35M 36.76M 72.60M
End period cash flow 128.37M 33.81M 50.11M 41.35M 36.76M
Total cash from operating activities -12.78M -12.11M 3.40M -8.77M -3.31M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 9.11M 8.98M 8.72M 8.12M 7.08M
Other cashflows from investing activities -6.83M 1.33M -0.71M - -
Dividends paid - - - - -1.08M
Change to inventory 6.35M -0.74M 1.07M -31.41M -12.40M
Change to account receivables -0.39M -6.90M 9.31M 4.54M -9.66M
Sale purchase of stock - - - 0.52M -1.08M
Other cashflows from financing activities 107.09M 0.03M 0.71M 55.31M 28.02M
Change to netincome - - - -2.11M 2.44M
Capital expenditures 6.00M 5.77M 10.47M 28.46M 29.64M
Change receivables - - - 4.54M -9.66M
Cash flows other operating - - - -2.35M -6.31M
Cash and cash equivalents changes - - - 4.04M -36.39M
Change in working capital -2.00M -11.74M 7.04M -35.18M -30.18M
Stock based compensation 3.29M 3.10M 3.54M 4.01M 4.52M
Other non cash items 1.46M -0.93M 1.43M -4.55M -3.58M
Free cash flow -18.78M -17.88M -7.07M -37.23M -32.95M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AXTI
AXT Inc		 2.25
6.13%		 38.97 - 24.21 47.17 16.23 48.97 75.63
ASML
ASML Holding N.V. New York Registry Shares		 68.10
5.02%		 1424.75 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV		 59.23
4.36%		 1417.90 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc		 15.13
4.74%		 334.38 40.44 36.23 11.09 14.41 11.04 30.52
TOELF
Tokyo Electron Ltd.		 4.91
9.92%		 54.43 38.96 29.50 0.06 10.52 9.30 32.18

Profile*

AXT Inc

AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.

4281 Technology Drive, Fremont, CA, United States, 94538

510 438 4700

https://www.axt.com

1541

Name Title Year Born
Dr. Morris S. Young Ph.D. Co-Founder, CEO & Chairman 1945
Mr. Gary L. Fischer CFO, VP & Corp. Sec. 1952
Dr. Wei Gao Chief Technical Officer NA
Mr. Gary L. Fischer CFO, VP & Corporate Secretary 1952
Mr. Timothy J. Bettles Vice President of Business Development, Strategic Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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