AXT Inc (AXTI) — Analysis Summary
AXT Inc (AXTI) has a market cap of $4.49B with year-over-year revenue growth of -11.1%. Net margin stands at -24.1%. The stock trades at a P/E ratio of 1107.3.
Key Takeaways
- Revenue changed -11.1% year-over-year
- Net margin of -24.1%
- P/E ratio of 1107.3
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, AXTI posted revenue growth of -11.1% and trades at a P/E of 1107.3.
AXT Inc (AXTI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.9x — elevated leverage
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
1,072
Headquarters
FREMONT, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.