AXT INC (AXTI) Fundamental Analysis & Valuation

NASDAQ:AXTI • US00246W1036

Current stock price

76.16 USD
+0.89 (+1.18%)
At close:
76.15 USD
-0.01 (-0.01%)
After Hours:

This AXTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AXTI Profitability Analysis

1.1 Basic Checks

  • AXTI had negative earnings in the past year.
  • In the past year AXTI has reported a negative cash flow from operations.
  • In multiple years AXTI reported negative net income over the last 5 years.
  • AXTI had negative operating cash flow in 4 of the past 5 years.
AXTI Yearly Net Income VS EBIT VS OCF VS FCFAXTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -4.94%, AXTI is not doing good in the industry: 64.35% of the companies in the same industry are doing better.
  • AXTI's Return On Equity of -7.84% is on the low side compared to the rest of the industry. AXTI is outperformed by 66.96% of its industry peers.
Industry RankSector Rank
ROA -4.94%
ROE -7.84%
ROIC N/A
ROA(3y)-4.48%
ROA(5y)-0.98%
ROE(3y)-7.61%
ROE(5y)-1.79%
ROIC(3y)N/A
ROIC(5y)N/A
AXTI Yearly ROA, ROE, ROICAXTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • The Gross Margin of AXTI (12.73%) is worse than 83.48% of its industry peers.
  • In the last couple of years the Gross Margin of AXTI has declined.
  • AXTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.88%
GM growth 5Y-16.71%
AXTI Yearly Profit, Operating, Gross MarginsAXTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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4

2. AXTI Health Analysis

2.1 Basic Checks

  • AXTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AXTI has more shares outstanding
  • AXTI has more shares outstanding than it did 5 years ago.
  • AXTI has a worse debt/assets ratio than last year.
AXTI Yearly Shares OutstandingAXTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AXTI Yearly Total Debt VS Total AssetsAXTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • AXTI has an Altman-Z score of 16.09. This indicates that AXTI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 16.09, AXTI is doing good in the industry, outperforming 77.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that AXTI is not too dependend on debt financing.
  • AXTI has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 16.09
ROIC/WACCN/A
WACC12.05%
AXTI Yearly LT Debt VS Equity VS FCFAXTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • AXTI has a Current Ratio of 2.72. This indicates that AXTI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.72, AXTI perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
  • AXTI has a Quick Ratio of 1.82. This is a normal value and indicates that AXTI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.82, AXTI is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.82
AXTI Yearly Current Assets VS Current LiabilitesAXTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AXTI Growth Analysis

3.1 Past

  • The earnings per share for AXTI have decreased strongly by -83.33% in the last year.
  • Looking at the last year, AXTI shows a very negative growth in Revenue. The Revenue has decreased by -11.11% in the last year.
  • AXTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.53% yearly.
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-11.11%
Revenue growth 3Y-14.46%
Revenue growth 5Y-1.53%
Sales Q2Q%-8.22%

3.2 Future

  • AXTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.79% yearly.
  • Based on estimates for the next years, AXTI will show a very strong growth in Revenue. The Revenue will grow by 45.30% on average per year.
EPS Next Y94.2%
EPS Next 2Y61.62%
EPS Next 3Y56.79%
EPS Next 5YN/A
Revenue Next Year38.41%
Revenue Next 2Y40.31%
Revenue Next 3Y45.3%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AXTI Yearly Revenue VS EstimatesAXTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
AXTI Yearly EPS VS EstimatesAXTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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1

4. AXTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AXTI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AXTI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AXTI Price Earnings VS Forward Price EarningsAXTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AXTI Per share dataAXTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • AXTI's earnings are expected to grow with 56.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.62%
EPS Next 3Y56.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXTI Dividend Analysis

5.1 Amount

  • No dividends for AXTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AXTI Fundamentals: All Metrics, Ratios and Statistics

AXT INC

NASDAQ:AXTI (4/24/2026, 8:22:23 PM)

After market: 76.15 -0.01 (-0.01%)

76.16

+0.89 (+1.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners51.15%
Inst Owner Change8.73%
Ins Owners0.87%
Ins Owner Change-5.41%
Market Cap4.23B
Revenue(TTM)88.33M
Net Income(TTM)-21.44M
Analysts81.82
Price Target25.91 (-65.98%)
Short Float %13.63%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.9%
Min EPS beat(2)14.6%
Max EPS beat(2)75.2%
EPS beat(4)2
Avg EPS beat(4)8.04%
Min EPS beat(4)-42.91%
Max EPS beat(4)75.2%
EPS beat(8)5
Avg EPS beat(8)-0.81%
EPS beat(12)8
Avg EPS beat(12)5.88%
EPS beat(16)12
Avg EPS beat(16)13.78%
Revenue beat(2)1
Avg Revenue beat(2)12.35%
Min Revenue beat(2)-10.27%
Max Revenue beat(2)34.98%
Revenue beat(4)1
Avg Revenue beat(4)3.44%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)34.98%
Revenue beat(8)4
Avg Revenue beat(8)1.62%
Revenue beat(12)5
Avg Revenue beat(12)0.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.54%
PT rev (1m)-10.09%
PT rev (3m)53.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.33%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-525%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 47.92
P/FCF N/A
P/OCF N/A
P/B 15.49
P/tB 15.49
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.59
BVpS4.92
TBVpS4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.94%
ROE -7.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.73%
FCFM N/A
ROA(3y)-4.48%
ROA(5y)-0.98%
ROE(3y)-7.61%
ROE(5y)-1.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.88%
GM growth 5Y-16.71%
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.82%
Cap/Sales 6.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 1.82
Altman-Z 16.09
F-Score3
WACC12.05%
ROIC/WACCN/A
Cap/Depr(3y)83.4%
Cap/Depr(5y)203.92%
Cap/Sales(3y)8.81%
Cap/Sales(5y)13.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y94.2%
EPS Next 2Y61.62%
EPS Next 3Y56.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.11%
Revenue growth 3Y-14.46%
Revenue growth 5Y-1.53%
Sales Q2Q%-8.22%
Revenue Next Year38.41%
Revenue Next 2Y40.31%
Revenue Next 3Y45.3%
Revenue Next 5YN/A
EBIT growth 1Y-48.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.21%
EBIT Next 3Y76.95%
EBIT Next 5YN/A
FCF growth 1Y-5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.54%
OCF growth 3YN/A
OCF growth 5YN/A

AXT INC / AXTI Fundamental Analysis FAQ

What is the fundamental rating for AXTI stock?

ChartMill assigns a fundamental rating of 2 / 10 to AXTI.


Can you provide the valuation status for AXT INC?

ChartMill assigns a valuation rating of 1 / 10 to AXT INC (AXTI). This can be considered as Overvalued.


What is the profitability of AXTI stock?

AXT INC (AXTI) has a profitability rating of 0 / 10.