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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $67.75.What is AXT Inc?
designs, develops, manufactures, and distributes compound and single element semiconductor substrates.
AXTI · Verdict
Limited reward · elevated risk
AXTI's standout is balance sheet; profitability and cash flow weigh on the picture.
Based on 88% data coverage
AXTI · Verdict
What’s working & what to watch
Strengths 1
- Balance sheet73/100
Current ratio 2.72
Watchouts 5
- Profitability9/100
-24% net margin · -8% ROE
- Cash flow20/100
-21% free-cash-flow margin
- Volatility20/100
Weak vs peers
- Valuation25/100
P/E 24.2× · PEG 12.09
- Growth42/100
Revenue -14.5% CAGR
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.65B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (35)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.