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AXT Inc

AXTI | US

78.76

USD

-3.80

-4.60%

AXTI | US
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About AXT Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

78.76

Open

81.70

High

81.76

Low

73.00

AXT 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. 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.

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AXTI | US

Risk
206.7
Sharpe
50.88
Luna's Score
63/100
Recommendation
Hold

Luna says (AXTI | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

217.7%

1 month

206.7%

3 months

182.2%

6 months

153.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

28.99

Price to book

0.59

Debt to equity

0.27

Debt to assets

0.15

Ent. to EBITDA

-19.48

Ent. to rev.

1.62

PEG

3.77

Other Fundamentals

EBITDA

-6.60M

MarketCap

3.50B

MarketCap(USD)

3.50B

Div. yield

-

Op. margin

-6.75

Erngs. growth

-57.10

Rev. growth

50.20

Ret. on equity

-4.99

Short ratio

2.47

Short perc.

1.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

43.55

Range1M

43.55

Range3M

67.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

877.52M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-19.4817.23Cheaper
Ent. to Revenue1.629.74Cheaper
PE Ratio-37.93-
Price to Book0.595.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)182.2266.34Riskier
Debt to Equity0.270.33Par
Debt to Assets0.150.14Par
Market Cap3.50B26.69BEmerging
  • 1

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