AXTI
VENTE TOTALE: 6 000 titres (~560 910,40 $ US)
- Insiders
- LEBLANC LEONARD J
- Total bought
- —
- Total sold
- $560,910
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-21
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% | |
| Ebit Margin | -23.0% | -9.4% | -23.1% | 15.6% | 13.1% | |
| Ebitda Margin | -12.7% | -0.3% | -11.6% | 21.3% | 18.3% | |
| Operating Profit Margin | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% | |
| Pretax Profit Margin | -24.4% | -10.7% | -25.1% | 14.8% | 12.8% | |
| Continuous Operations Profit Margin | -26.3% | -11.9% | -25.3% | 13.3% | 12.0% | |
| Net Profit Margin | -24.1% | -11.7% | -23.6% | 11.2% | 10.6% | |
| Bottom Line Profit Margin | -24.3% | -11.9% | -23.8% | 11.1% | 10.5% | |
| Current Ratio | 2.723 | 2.134 | 2.092 | 2.437 | 3.350 | |
| Quick Ratio | 1.821 | 0.987 | 1.032 | 1.247 | 1.971 | |
| Solvency Ratio | -0.123 | -0.031 | -0.102 | 0.298 | 0.415 | |
| Cash Ratio | 1.328 | 0.308 | 0.463 | 0.464 | 0.769 | |
| Price To Earnings Ratio | -33.367 | -8.037 | -5.714 | 11.838 | 25.171 | |
| Price To Earnings Growth Ratio | -0.410 | 0.225 | 0.027 | 2.072 | 0.070 | |
| Forward Price To Earnings Growth Ratio | -0.410 | 0.225 | 0.027 | 2.072 | 0.070 | |
| Price To Earnings Diluted Ratio | -33.367 | -8.037 | -5.714 | 11.838 | 25.912 | |
| Price To Earnings Diluted Growth Ratio | -0.410 | 0.225 | 0.027 | 1.342 | 0.073 | |
| Price To Book Ratio | 2.628 | 0.486 | 0.502 | 0.832 | 1.723 | |
| Price To Sales Ratio | 8.132 | 0.942 | 1.350 | 1.307 | 2.653 | |
| Price To Free Cash Flow Ratio | -38.252 | -5.236 | -14.472 | -4.953 | -11.060 | |
| Price To Operating Cash Flow Ratio | -56.192 | -7.732 | 30.074 | -21.040 | -110.270 | |
| Debt To Assets Ratio | 0.149 | 0.147 | 0.155 | 0.132 | 0.050 | |
| Debt To Equity Ratio | 0.237 | 0.258 | 0.273 | 0.221 | 0.078 | |
| Debt To Capital Ratio | 0.192 | 0.205 | 0.215 | 0.181 | 0.073 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.587 | 1.760 | 1.758 | 1.670 | 1.572 | |
| Working Capital Turnover Ratio | 0.736 | 1.147 | 0.768 | 1.280 | 1.156 | |
| Operating Cash Flow Ratio | -0.141 | -0.163 | 0.042 | -0.116 | -0.069 | |
| Operating Cash Flow Sales Ratio | -0.145 | -0.122 | 0.045 | -0.062 | -0.024 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.469 | 1.476 | -2.078 | 4.248 | 9.970 | |
| Debt Service Coverage Ratio | -0.200 | -0.030 | -0.164 | 0.580 | 1.676 | |
| Interest Coverage Ratio | -17.483 | -11.047 | -14.125 | 11.722 | 60.549 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.204 | -0.256 | 0.064 | -0.186 | -0.234 | |
| Operating Cash Flow Coverage Ratio | -0.197 | -0.243 | 0.061 | -0.179 | -0.200 | |
| Capital Expenditure Coverage Ratio | -2.132 | -2.099 | 0.325 | -0.308 | -0.111 | |
| Dividend Paid And Capex Coverage Ratio | -2.132 | -2.099 | 0.325 | -0.308 | -0.111 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -59.295 | -356.770 | -13.698 | 6.586 | 13.713 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.7% | ▼-11.3% | ▼-12.4% |
| Ebit Margin | -23.0% | ▼-13.6% | ▼-17.6% |
| Ebitda Margin | -12.7% | ▼-12.3% | ▼-15.7% |
| Operating Profit Margin | -24.9% | ▼-10.0% | ▼-14.9% |
| Pretax Profit Margin | -24.4% | ▼-13.7% | ▼-17.9% |
| Continuous Operations Profit Margin | -26.3% | ▼-14.4% | ▼-18.6% |
| Net Profit Margin | -24.1% | ▼-12.4% | ▼-16.6% |
| Bottom Line Profit Margin | -24.3% | ▼-12.4% | ▼-16.6% |
| Current Ratio | 2.723 | ▲0.589 | ▲0.176 |
| Quick Ratio | 1.821 | ▲0.835 | ▲0.410 |
| Solvency Ratio | -0.123 | ▼-0.091 | ▼-0.214 |
| Cash Ratio | 1.328 | ▲1.020 | ▲0.662 |
| Price To Earnings Ratio | -33.367 | ▼-25.330 | ▼-31.346 |
| Price To Earnings Growth Ratio | -0.409 | ▼-0.634 | ▼-0.806 |
| Forward Price To Earnings Growth Ratio | -0.409 | ▼-0.634 | ▼-0.806 |
| Price To Earnings Diluted Ratio | -33.367 | ▼-25.330 | ▼-31.494 |
| Price To Earnings Diluted Growth Ratio | -0.409 | ▼-0.634 | ▼-0.661 |
| Price To Book Ratio | 2.628 | ▲2.143 | ▲1.394 |
| Price To Sales Ratio | 8.132 | ▲7.190 | ▲5.255 |
| Price To Free Cash Flow Ratio | -38.252 | ▼-33.016 | ▼-23.458 |
| Price To Operating Cash Flow Ratio | -56.192 | ▼-48.461 | ▼-23.160 |
| Debt To Assets Ratio | 0.149 | ▲0.003 | ▲0.023 |
| Debt To Equity Ratio | 0.237 | ▼-0.021 | ▲0.024 |
| Debt To Capital Ratio | 0.192 | ▼-0.013 | ▲0.019 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.587 | ▼-0.173 | ▼-0.082 |
| Working Capital Turnover Ratio | 0.736 | ▼-0.412 | ▼-0.282 |
| Operating Cash Flow Ratio | -0.141 | ▲0.022 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | -0.145 | ▼-0.023 | ▼-0.083 |
| Free Cash Flow Operating Cash Flow Ratio | 1.469 | ▼-0.007 | ▼-1.548 |
| Debt Service Coverage Ratio | -0.200 | ▼-0.170 | ▼-0.573 |
| Interest Coverage Ratio | -17.483 | ▼-6.436 | ▼-23.406 |
| Short Term Operating Cash Flow Coverage Ratio | -0.204 | ▲0.053 | ▼-0.040 |
| Operating Cash Flow Coverage Ratio | -0.197 | ▲0.046 | ▼-0.045 |
| Capital Expenditure Coverage Ratio | -2.132 | ▼-0.034 | ▼-1.267 |
| Dividend Paid And Capex Coverage Ratio | -2.132 | ▼-0.034 | ▼-1.267 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -59.295 | ▲297.475 | ▲22.598 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $718.3M | $93.6M | $102.3M | $184.4M | $364.4M | |
| Enterprise value | $662.9M | $120.6M | $120.3M | $198.4M | $344.2M | |
| EV / Sales | 7.50x | 1.21x | 1.59x | 1.41x | 2.50x | |
| EV / Op. cash flow | -51.85x | -9.96x | 35.36x | -22.63x | -104.15x | |
| EV / Free cash flow | -35.30x | -6.74x | -17.01x | -5.33x | -10.45x | |
| EV / EBITDA | -59.30x | -356.77x | -13.70x | 6.59x | 13.71x | |
| Net debt / EBITDA | 4.96x | -79.72x | -2.05x | 0.46x | -0.81x | |
| Current ratio | 2.72x | 2.13x | 2.09x | 2.44x | 3.35x | |
| Income quality | 0.00x | 1.03x | -0.19x | -0.47x | -0.20x | |
| Graham number | — | — | — | $7 | $6 | |
| Graham net-net | $2 | $0 | $0 | $1 | $1 | |
| Tax burden | 98.7% | 109.1% | 93.9% | 75.6% | 82.8% | |
| Interest burden | 106.2% | 114.4% | 108.7% | 95.1% | 97.7% | |
| Working capital | $156.0M | $84.1M | $89.1M | $108.2M | $112.4M | |
| Invested capital | $321.5M | $248.0M | $260.1M | $272.9M | $259.2M | |
| Return on assets | -4.9% | -3.4% | -5.0% | 4.3% | 4.4% | |
| Operating ROA | -5.7% | -4.2% | -5.9% | 3.6% | 4.1% | |
| Return on tangible assets | -4.9% | -3.4% | -5.0% | 4.3% | 4.4% | |
| Return on equity | -7.8% | -6.0% | -8.8% | 7.1% | 6.9% | |
| Return on invested capital | -5.4% | -4.7% | -6.5% | 3.3% | 4.0% | |
| Return on capital employed | -6.4% | -5.6% | -7.8% | 4.3% | 4.5% | |
| Earnings yield | -3.0% | -12.4% | -17.5% | 8.6% | 4.0% | |
| Free cash flow yield | -2.6% | -19.1% | -6.9% | -20.2% | -9.0% | |
| Capex / Op. cash flow | -46.9% | -47.6% | 307.8% | -324.8% | -897.0% | |
| Capex / Depreciation | 65.8% | 64.3% | 120.1% | 350.6% | 418.8% | |
| Capex / Sales | 6.8% | 5.8% | 13.8% | 20.2% | 21.6% | |
| SG&A / Sales | 27.4% | 24.3% | 30.1% | 18.2% | 17.6% | |
| R&D / Sales | 10.2% | 14.6% | 15.9% | 9.9% | 7.5% | |
| Stock comp / Sales | 3.7% | 3.1% | 4.7% | 2.8% | 3.3% | |
| Intangibles / Total assets | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | |
| Days sales outstanding | 111d | 94d | 93d | 76d | 93d | |
| Days payables outstanding | 61d | 60d | 56d | 41d | 68d | |
| Operating cycle | 498d | 505d | 598d | 443d | 360d | |
| Cash conversion cycle | 436d | 446d | 542d | 402d | 292d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+667.1%EV / Sales ▲+518.4%EV / EBITDA ▲+83.4%EV / Op. cash flow ▼-41.898Earnings yield ▲+0.095
Profitability
Return on equity ▼-0.017Return on assets ▼-0.015Return on invested capital ▼-0.007Return on capital employed ▼-0.008Operating ROA ▼-0.014Income quality ▼-1.027Tax burden ▼-0.104
Efficiency
Days sales outstanding ▲+16.763Days payables outstanding ▲+1.591Operating cycle ▼-7.775Cash conversion cycle ▼-9.365Capex / Sales ▲+0.010R&D / Sales ▼-0.044
Balance-sheet strength
Current ratio ▲+0.589Net debt / EBITDA ▲+84.676Working capital ▲+71919000.000Invested capital ▲+73524000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+97.1%EV / Sales ▲+199.5%EV / EBITDA ▼-532.4%EV / Op. cash flow ▲+52.297Earnings yield ▼-0.070
Profitability
Return on equity ▼-0.147Return on assets ▼-0.093Return on invested capital ▼-0.094Return on capital employed ▼-0.109Operating ROA ▼-0.098Income quality ▲+0.200Tax burden ▲+0.159
Efficiency
Days sales outstanding ▲+18.398Days payables outstanding ▼-6.231Operating cycle ▲+137.651Cash conversion cycle ▲+143.882Capex / Sales ▼-0.148R&D / Sales ▲+0.027
Balance-sheet strength
Current ratio ▼-0.626Net debt / EBITDA ▲+5.766Working capital ▲+43652000.000Invested capital ▲+62321000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-21 AXTI vs. ASYS: Which AI Semiconductor Stock Is the Better Buy Now? AXT leads Amtech Systems on AI-driven InP demand, earnings growth and capacity expansion, despite a premium valuation and advanced-packaging momentum.
- 2026-08-21 Wall Street Analysts Believe AXT (AXTI) Could Rally 25.27%: Here''s is How to Trade The consensus price target hints at a 25.3% upside potential for AXT (AXTI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
- 2026-08-21 Contrasting AXT (NASDAQ:AXTI) & SunHydrogen (OTCMKTS:HYSR) SunHydrogen (OTCMKTS:HYSR - Get Free Report) and AXT (NASDAQ: AXTI - Get Free Report) are both technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings. Profitability This table compares SunHydrogen and AXT''s net margins, return
- 2026-08-19 AXT''s InP Demand Is Surging: Can It Become a Long-Term Growth Driver? AXTI''s record InP revenues, $100M-plus backlog and capacity expansion point to a multiyear opportunity tied to AI data-center optical demand.
- 2026-08-18 Optics Stocks Drop on Anthropic News, WSJ Report: Lumentum Down 10%, Corning Down 8%, AXT Down 12% Optics stocks are getting hit hard at midday Tuesday as a risk-off wave washes through AI hardware names.
- 2026-08-17 AXT, Inc. Announces Financial Conference Participation for the Third Quarter 2026 FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (Nasdaq: AXTI), a leading manufacturer of compound semiconductor substrates, today announced that it will participate in the upcoming financial conferences: Needham 7th Annual Virtual Semiconductor & SemiCap 1x1 Conference on Aug. 20th 9th Annual B. Riley Securities Consumer & TMT Conference on Sept. 10th in New York Morgan Stanley ASIA Best Corporate Day on Sept. 21st-22nd in New York About AXT, Inc. AXT is a material science company that dev.
- 2026-08-17 AXT Soars Again on Monday to Lead Optics Stocks. Coherent and Lumentum Rally on Indium Phosphide Price Hikes The optics complex is ripping higher in Monday''s session. AXT (NASDAQ:AXTI) is up 13.71% intraday, with Coherent (NYSE:COHR | COHR Price Prediction) climbing 8.12%, Lumentum (NASDAQ:LITE) adding 6.79%.
- 2026-08-17 Here''s Why AXTI Stock Is a Buy Despite Its Premium 48.12X Valuation AXT''s 399.3% YTD surge comes amid record InP revenues, AI data-center demand and long-term supply deals that could support its premium valuation.
- 2026-08-16 AXT (NASDAQ:AXTI) Shares Up 9.6% – Should You Buy? AXT Inc (NASDAQ: AXTI - Get Free Report)''s share price traded up 9.6% during mid-day trading on Friday. The stock traded as high as $84.42 and last traded at $84.8630. Approximately 3,177,156 shares traded hands during mid-day trading, a decline of 69% from the average session volume of 10,399,645 shares. The stock had previously closed
- 2026-08-14 AXT, T1 Energy and Babcock & Wilcox Soaring Higher On Friday Three second-derivative AI plays are in focus Friday morning. AXT (NASDAQ:AXTI) is trading higher alongside a broad rally in optics names, T1 Energy (NYSE:TE) is bouncing on the domestic solar policy trade, and Babcock & Wilcox Enterprises (NYSE:BW) is drawing attention around a fresh institutional disclosure.