VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
AXTI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
AXTIAXT, Inc.
$63.52$2.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

AXTI logoAXT, Inc.(AXTI)Earnings, Financials & Key Ratios

AXTI•NASDAQ
$63.52
Price updated Jul 6, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Materials and Fab Consumables
AboutAXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides 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 LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers 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 provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. AXT, Inc. 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.Show more
  • Revenue$88M-11.1%
  • EBITDA-$13M-120.9%
  • Net Income-$21M-82.9%
  • EPS (Diluted)-0.49-81.5%
  • Gross Margin12.73%-46.9%
  • EBITDA Margin-14.57%-148.6%
  • Operating Margin-24.88%-67.0%
  • Net Margin-24.07%-105.7%
  • ROE-7.21%-62.6%

AXTI Price & Volume

AXT, Inc. (AXTI) stock price & volume — 10-year historical chart

Loading chart...

Persistent Operational Losses Mask Volatile Revenue Recovery

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Geopolitical supply chain volatility

Key Thesis Takeaways

  • AXT, Inc.
  • faces a challenging fundamental outlook characterized by extreme revenue volatility and a persistent inability to achieve consistent operating leverage, as evidenced by a -5.9% operating margin in 2026Q1.
  • While the company has expanded its asset base to $444.6M, the deepening retained earnings deficit of $66.5M suggests that capital deployment has failed to generate sustainable shareholder value.
  • Investors should remain cautious regarding the company's reliance on external financing, as total debt has climbed to $70.8M to bridge ongoing operational funding gaps.

Verdict Logic

the company's inability to generate consistent profitability is highlighted by a forward P/E of 230.76 and a persistent reliance on stock-based compensation, such as the $1.0M recorded in 2026Q1, to manage its capital structure.

AXTI Growth Metrics

AXT, Inc. (AXTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.32%
5 Years-1.52%
3 Years-14.46%
TTM-0.14%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM23.21%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM25.86%

Return on Capital

10 Years0.9%
5 Years-2.23%
3 Years-6.74%
Last Year-7.22%

AXTI Recent Earnings

AXT, Inc. (AXTI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026
Metric
Actual
Est
EPS
$0.01+75.0%
$0.04
Rev
$27M+2.7%
$26M
Q1 2026
Feb 19, 2026
Metric
Actual
Est
EPS
$0.05-25.0%
$0.04
Rev
$23M-8.5%
$25M
Q4 2025
Oct 30, 2025
Metric
Actual
Est
EPS
$0.03+72.7%
$0.11
Rev
$28M-2.8%
$29M
Q3 2025
Jul 31, 2025
Metric
Actual
Est
EPS
$0.15-15.4%
$0.13
Rev
$18M-7.9%
$20M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$0.01vs $0.04+75.0%
$27Mvs $26M+2.7%
Q1 2026Feb 19, 2026
$0.05vs $0.04-25.0%
$23Mvs $25M-8.5%
Q4 2025Oct 30, 2025
$0.03vs $0.11+72.7%
$28Mvs $29M-2.8%
Q3 2025Jul 31, 2025
$0.15vs $0.13-15.4%
$18Mvs $20M-7.9%
Based on last 12 quarters of dataView full earnings history →

Latest AXTI News

Recent stock market news and headlines for AXT, Inc. (AXTI)

Business Wire·4 days ago
AXT, Inc. Schedules Second Quarter 2026 Earnings Release for July 30, 2026

FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the second quarter 2026 in a press release immediately following the close of market on July 30, 2026. The company will also host a conference call to discuss these results on July 30, 2026 at 1:30 p.m. PT. The conference call can be accessed at (833) 461-5787 (passcode 630205921). The call will also be simulcast at www.axt.com. The w.

Zacks Investment Research·Jun 30, 2026
AXT's China AI Opportunity: Hidden Growth Driver or Geopolitical Risk?

AXTI's China AI demand is surging as indium phosphide sales jump, but rising geopolitical tensions could shape its next growth phase.

Zacks Investment Research·Jun 25, 2026
AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026?

AXTI's AI data center exposure, record backlog, and aggressive capacity expansion give it an edge over DIOD as a top emerging chip stock in 2026.

Zacks Investment Research·Jun 24, 2026
Can AXTI Deliver Its Biggest Indium Phosphide Quarter Ever?

AXTI could post its biggest-ever Indium Phosphide quarter in Q2 2026 as AI demand surges and a record backlog boosts revenue visibility.

Business Wire·Jun 22, 2026
AXT Announces Tracy Liu Appointed to AXT, Inc. Board of Directors

FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today announced that Tracy Liu has been appointed to the AXT Board of Directors, effective June 17, 2026. The AXT board expanded to five directors from the previous number of four. Liu brings more than 30 years of business advisory experience, tax strategy and accounting to AXT, including 10 years with Big Four public accounting firms and more than 20 years advising p.

Peers Comparison

Key metrics vs top competitors for AXT, Inc. (AXTI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AXTI logoAXTIAXT, Inc.Current
$63.52$2.95B-129.63-11.11%-24.07%-7.21%—
COHU logoCOHUCohu, Inc.
$58.70$2.76B-36.9212.74%-11.54%-6.84%—
MTSI logoMTSIMACOM Technology Solutions Holdings, Inc.
$327.64$25B-448.8232.58%16.46%13.19%—
SWKS logoSWKSSkyworks Solutions, Inc.
$65.93$9.92B21.41-2.18%8.93%6.3%—
QRVO logoQRVOQorvo, Inc.
$87.13$8.08B24.07-1.09%9.22%9.69%—
LITE logoLITELumentum Holdings Inc.
$731.25$52.21B1976.3521.03%17.68%30.68%—

Compare AXTI vs Peers

AXT, Inc. (AXTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COHU

Most directly comparable listed peer for AXTI.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare AXTI against a more recognizable public peer.

Peer Set

Compare Top 5

vs COHU, MTSI, SWKS, QRVO

AXTI SEC Filings & Documents

AXT, Inc. (AXTI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 22, 2026·SEC

Material company update

Jun 17, 2026·SEC

Material company update

Jun 9, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 17, 2026·SEC

FY 2025

Mar 14, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 13, 2025·SEC

Get notified when AXTI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

AXTI Frequently Asked Questions

AXT, Inc. (AXTI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is AXT, Inc.'s revenue?

AXT, Inc. (AXTI) reported $95.9M in revenue for fiscal year 2025. This represents a 121% increase from $43.3M in 1998.

How fast is AXT, Inc. growing?

AXT, Inc. (AXTI) saw revenue decline by 11.1% over the past year.

Is AXTI profitable?

AXT, Inc. (AXTI) reported a net loss of $14.1M for fiscal year 2025.

Dividend & Returns
What is AXTI's return on equity?

AXT, Inc. (AXTI) has a return on equity (ROE) of -7.2%. Negative ROE indicates the company is unprofitable.

What is AXT, Inc.'s free cash flow?

AXT, Inc. (AXTI) had negative free cash flow of $28.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AXTI back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →