Stock UniverseDerived research view · source repositories remain read-only

AXT, Inc. (AXTI)

Semicap / EDA · Technology / Semiconductor Equipment & Materials
Score Band
Qualified
Selection Score
35.83
Global Rank
1122
Market Cap
2.02B
Latest Close
89.04
RS Composite
202.55% · G#8

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-15.06%
3M
175.07%
6M
675.61%
1Y
5107.02%
3Y
2511.14%
5Y
774.66%
10Y
2401.12%

Volume

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Volume Volume MA20D

Latest volume: 9.26M · 30-day average: 10.20M · Max drawdown over stored range: -92.45%

Research Snapshot

Relative Strength vs SPX

RS Composite202.55%
20D RS-18.51%
60D RS79.03%
120D RS436.59%
Global RS Rank8 · 99.76% percentile
Qualified+ RS Rank4 · 99.68% percentile
Group ScopeQualified+
Primary RS Rank1 · 96.30% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank22 / 32
Primary Percentile34.38
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-03-1788.33M11.24M-21.98M-21.26M-0.48-24.05M7.29M-31.34M44M12.73%-24.88%-24.07%-27.23%-35.49%120.27M59.05M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$-0.48-184.0x$2.0144.3x$-0.71-124.8x$-0.55-162.6x

Shares Diluted: 44M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue137.393141.11875.79599.36188.326
Revenue Growth (YoY)44.077%2.711%-46.29%31.092%-11.106%
Gross Profit47.41452.12113.31823.83611.242
Operating Income12.89712.554-21.569-14.803-21.976
Free Cash Flow-32.95-37.23-7.072-17.8830.0001
Free Cash Flow Per Share-0.771-0.872-0.166-0.41478
EPS (Diluted) GAAP0.340.37-0.423469-0.273462-0.49
EPS Growth385.714%8.824%7800%7800%7800%
EPS Non-GAAP
Gross Margin34.51%36.934%17.571%23.989%12.728%
Operating Margin9.387%8.896%-28.457%-14.898%-24.881%
Profit Margin10.479%11.079%-23.825%-11.877%-24.07%
Free Cash Flow Margin-23.982%-26.382%-9.33%-17.998%7800%
Shares Outstanding (Diluted)42.7242.71542.64343.15443.933
Shares Change (YoY)4.132%-0.012%-0.169%1.198%1.805%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-03-1723.04M20.95%-3.83M-16.64%-3.55M-15.40%-0.0844.63M120.27M59.05Mprocessed
2025 Q32025-11-1327.95M22.26%-1.12M-4.02%-1.91M-6.82%-0.0443.84M23.11M57.00Mprocessed
2025 Q22025-08-1317.97M7.97%-6.75M-37.53%-7.01M-38.99%-0.1643.71M27.01M51.35Mprocessed
2025 Q12025-05-1419.36M-6.41%-10.28M-53.08%-8.80M-45.45%-0.2043.55M31.58M51.06Mprocessed
2024 Q42025-03-1425.11M17.56%-6.17M-24.56%-5.09M-20.27%-0.1243.38M24.97M46.58Mprocessed
2024 Q32024-11-1223.64M24.03%-3.41M-14.40%-2.94M-12.42%-0.0743.16M27.04M53.84Mprocessed
2024 Q22024-08-0927.92M27.40%-1.89M-6.75%-1.52M-5.43%-0.0443.09M29.48M51.10Mprocessed
2024 Q12024-05-1022.69M26.86%-3.35M-14.75%-2.08M-9.18%-0.0542.99M27.46M49.62Mprocessed
2023 Q42024-03-1520.43M22.65%-3.56M-17.43%-3.62M-17.72%-0.0842.85M39.89M47.08Mprocessed
2023 Q32023-11-0917.37M10.75%-6.73M-38.74%-5.82M-33.53%-0.1442.64M32.79M45.78Mprocessed
2023 Q22023-08-0918.59M9.22%-6.84M-36.81%-5.09M-27.37%-0.1242.59M37.18M45.62Mprocessed
2023 Q12023-05-1019.41M26.33%-4.44M-22.87%-3.35M-17.25%-0.0842.50M42.45M52.82Mprocessed
2022 Q42023-03-1626.80M32.08%-1.00M-3.74%1.34M5.00%0.0342.71M44.29M12.23Mprocessed
2022 Q32022-11-1035.18M42.01%4.57M12.98%5.76M16.37%0.1342.98M40.12M43.00Mprocessed
2022 Q22022-08-1239.49M39.09%5.29M13.39%5.55M14.05%0.1342.51M45.51Mn/aprocessed
2022 Q12022-05-0939.65M33.56%3.70M9.33%3.17M7.98%0.0742.66M34.89Mn/aprocessed
2021 Q42022-03-1537.73M32.17%3.03M8.04%2.96M7.86%0.0742.75M42.18Mn/aprocessed
2021 Q32021-11-1234.58M33.26%2.40M6.93%3.80M10.99%0.0942.68M49.29Mn/aprocessed
2021 Q22021-08-1233.73M36.28%3.91M11.58%4.38M13.00%0.1042.73M55.53Mn/aprocessed
2021 Q12021-05-1431.35M36.80%3.56M11.36%3.42M10.93%0.0842.73M61.45Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.