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AXT, Inc. (AXTI)

Technology | Semiconductor Equipment & Materials | Fremont, United States | NasdaqGS
78.76 USD +78.76 (-4.603%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.523177
AutoARIMA0.781206
AutoETS0.827002
MSTL0.857035

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 9.54
Ljung-Box p 0.000
Jarque-Bera p 0.266
Excess Kurtosis -0.80
Attribute Value
Sector Technology
Debt to Equity Ratio 20.923
Revenue per Share 2.01
Market Cap 4,377,370,624
Forward P/E 168.77
Beta 1.51
Profit Margins -24.07%
Website https://www.axt.com

As of April 19, 2026, 1:38 a.m. EDT: Options flow shows high aggressive call volume at the $80-$90 strikes, significantly exceeding open interest (Vol > OI) for the immediately expiring contracts (Apr 17, Apr 24), indicating strong speculative bullish positioning targeting the current price. Long-term OTM calls ($100+) show 'Major OI Wall' accumulation. Conversely, put activity has migrated to significantly lower strikes ($20-$45), suggesting hedging rather than a directional bearish bet, as the bulk of put selling is under-the-money at current levels. The implied volatility environment is elevated, reflecting the recent 400% price run and ensuing volatility.


Info Dump

Attribute Value
52 Week Change 58.666668
Address1 4,281 Technology Drive
All Time High 83.25
All Time Low 0.66
Ask 79.15
Ask Size 11
Audit Risk 8
Average Daily Volume10 Day 12,849,590
Average Daily Volume3 Month 10,274,483
Average Volume 10,274,483
Average Volume10Days 12,849,590
Beta 1.514
Bid 78.05
Bid Size 6
Board Risk 6
Book Value 5.036
City Fremont
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 78.76
Current Ratio 2.723
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 81.758
Day Low 73.0
Debt To Equity 20.923
Display Name AXT
Earnings Call Timestamp End 1,777,581,000
Earnings Call Timestamp Start 1,777,581,000
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda -12,868,000
Ebitda Margins -0.14569001
Enterprise To Ebitda -330.472
Enterprise To Revenue 48.146
Enterprise Value 4,252,509,440
Eps Current Year 0.004
Eps Forward 0.46667
Eps Trailing Twelve Months -0.49
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.931
Fifty Day Average Change 31.829002
Fifty Day Average Change Percent 0.6782085
Fifty Two Week Change Percent 5,866.667
Fifty Two Week High 83.25
Fifty Two Week High Change -4.489998
Fifty Two Week High Change Percent -0.053933907
Fifty Two Week Low 1.2
Fifty Two Week Low Change 77.560005
Fifty Two Week Low Change Percent 64.63333
Fifty Two Week Range 1.2 - 83.25
Financial Currency USD
First Trade Date Milliseconds 895,757,400,000
Float Shares 45,255,957
Forward Eps 0.46667
Forward P E 168.77022
Free Cashflow 1,823,375
Full Exchange Name NasdaqGS
Full Time Employees 1,541
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.12728
Gross Profits 11,242,000
Has Pre Post Market Data 1
Held Percent Insiders 0.051799998
Held Percent Institutions 0.54191
Implied Shares Outstanding 55,578,599
Industry Semiconductor Equipment & Materials
Industry Disp Semiconductor Equipment & Materials
Industry Key semiconductor-equipment-materials
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. It also offers 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 LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides 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 offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It 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.
Long Name AXT, Inc.
Market us_market
Market Cap 4,377,370,624
Market State PRE
Max Age 86,400
Message Board Id finmb_383981
Most Recent Quarter 1,767,139,200
Net Income To Common -21,437,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,377,370,457
Number Of Analyst Opinions 4
Open 81.698
Operating Cashflow -12,783,000
Operating Margins -0.16635999
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 12.09
Phone 510 438 4700
Pre Market Change -7.209999
Pre Market Change Percent -9.154391
Pre Market Price 71.55
Pre Market Time 1,776,759,688
Previous Close 0.0
Price Eps Current Year 19,690.0
Price Hint 2
Price To Book 15.639398
Price To Sales Trailing12 Months 49.559254
Profit Margins -0.24069999
Quick Ratio 1.625
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 78.76
Regular Market Change Percent -4.60271
Regular Market Day High 81.758
Regular Market Day Low 73.0
Regular Market Day Range 73.0 - 81.758
Regular Market Open 81.698
Regular Market Previous Close 0.0
Regular Market Price 78.76
Regular Market Time 1,776,715,200
Regular Market Volume 11,141,732
Return On Assets -0.03553
Return On Equity -0.07871
Revenue Growth -0.082
Revenue Per Share 2.01
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 5
Shares Outstanding 55,578,599
Shares Percent Shares Out 0.1292
Shares Short 7,181,514
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,164,464
Short Name AXT Inc
Short Percent Of Float 0.136
Short Ratio 0.64
Source Interval 15
State CA
Symbol AXTI
Target High Price 45.0
Target Low Price 21.0
Target Mean Price 30.75
Target Median Price 28.5
Total Cash 120,266,000
Total Cash Per Share 2.235
Total Debt 70,016,000
Total Revenue 88,326,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield NaN
Trailing Eps -0.49
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.1346
Two Hundred Day Average Change 60.625404
Two Hundred Day Average Change Percent 3.3430793
Type Disp Equity
Volume 11,141,732
Website https://www.axt.com
Zip 94,538