AXTI — AXT INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1051627 ·
Last close
$78.47
Market Cap
$5.13B
52W High
$143.16
52W Low
$36.73
ADV30
11,034,647
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 23,041,000 | 4,826,000 | -2,472,000 | -3,548,000 | 433,751,000 | 120,266,000 | 99,120,000 |
| Sep 2025 | 27,955,000 | 6,224,000 | -1,123,000 | -1,906,000 | 334,034,000 | 23,110,000 | 93,578,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,121,000
Investing CF
$-73,306,000
Financing CF
$108,207,000
CapEx
$-6,857,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.31
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,544,000
Inventory
$90,168,000
Receivables
$32,016,000
ST Investments
$65,375,000
EBIT TTM
$-12,199,000
Pretax Income TTM
$-12,657,000
Interest Exp TTM
$1,257,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$125,509,000
EBITDA
$13,377,000
Free Cash Flow
$-25,253,250
Enterprise Value
$4,540,787,712
Total Cash
$417,198,016
Total Debt
$85,397,000
Shares Out
65,423,184
Trailing EPS
$0.03
Book Value
$14.43
ROE
1.0%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 88,326,000 | -20,615,000 | -21,260,000 | 433,751,000 | 99,120,000 | — | -12,783,000 |
| Dec 2024 | 99,361,000 | -12,564,000 | -11,624,000 | 339,314,000 | 84,406,000 | — | -12,112,000 |
| Dec 2023 | 75,795,000 | -19,012,000 | -17,881,000 | 358,701,000 | 89,555,000 | — | 3,403,000 |
| Dec 2022 | 141,118,000 | 14,264,000 | 15,811,000 | 370,072,000 | 80,326,000 | — | -8,765,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.23
Max Pain — expiry 2026-08-21
max pain strike: $65.00 · spot: $77.45 · call oi: 38,959 · put oi: 23,967
Expected Move to 2026-08-21:
±$11.10
(14.33%) —
implied range
$66.35 –
$88.55
· ATM straddle on $77.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.98B | $95.15 | — |
| DIOD | DIODES INC /DEL/ | $4.93B | $107.04 | — |
| ENPH | Enphase Energy, Inc. | $5.37B | $40.77 | — |
| PI | IMPINJ INC | $5.49B | $179.58 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.74B | $33.55 | — |
News headlines (Yahoo Finance, 1h cache)
Lumentum and AXT Ripped Higher. Investors Looking for Broad Optics Exposure Should Consider This Brand-New ETF
2026-08-13 01:36 · Yahoo
Earnings Estimates Moving Higher for AXT (AXTI): Time to Buy?
2026-08-12 16:20 · Yahoo
AXT Slides Before Lumentum and Coherent Report Earnings This Week.
2026-08-11 17:01 · Yahoo
AXT (AXTI) Q2 2026 Earnings Call Transcript
2026-08-04 00:16 · Yahoo
AXT (AXTI) Turns Profitable As AI Demand Story Keeps Undervalued View Alive
2026-07-31 21:10 · Yahoo
AXT (AXTI) Is Down 11.3% After Major Indium Phosphide AI Deal And Q2 Earnings Beat
2026-07-31 18:07 · Yahoo
AXTI Q2 Earnings Beat on Record InP Demand, Revenues Rise Y/Y
2026-07-31 15:13 · Yahoo
AXTI Stock Skyrockets As Investors Cheer Blowout Guidance, Record Quarterly Revenue — Needham Spots A 'Real' AI Networking Opportunity
2026-07-31 14:26 · Yahoo
AXT Inc (AXTI) (Q2 2026) Earnings Call Highlights: Record Revenue and Profitability Surge on ...
2026-07-31 05:04 · Yahoo
AXT, Inc. Q2 2026 Earnings Call Summary
2026-07-31 02:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.