PortfoliosStock ScreensStocksStockXcel

AXT Inc

AXTI | US

75.27

USD

-11.67

-13.42%

AXTI | US

About AXT Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

23/04/2026

Close

75.27

Open

82.62

High

83.52

Low

71.11

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.

View Less

AXTI | US

Risk
202.7
Sharpe
42.48
Luna's Score
60/100
Recommendation
Hold

Luna says (AXTI | US)

What's Working

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

10 days

202.1%

1 month

202.7%

3 months

184.6%

6 months

155.9%

Returns

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

3.35B

MarketCap(USD)

3.35B

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

Range10D

36.27

Range1M

50.37

Range3M

74.22

Volumes: Market Activity

Rel. volume

0.95

Price X volume

1.01B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components268.313.50B2.14%16.9123.04%
Impinj IncPIElectronic Components120.933.40B-1.10%779.64251.07%
VSE CorporationVSECEngineering & Construction183.773.39B0.50%47.7464.00%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts15.333.30B1.12%38.2277.08%
Plug Power IncPLUGElectronic Components3.182.80B-0.31%n/a30.65%
Bel Fuse IncBELFAElectronic Components245.812.60B1.76%21.2323.04%
Benchmark Electronics IncBHEContract Manufacturers67.62.44B2.61%23.8838.62%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts21.732.41B-4.23%n/a56.38%
Rogers CorporationROGElectronic Components128.422.39B6.38%33.661.52%
DroneShield LimitedDRSHFComputer Systems2.552.22B-6.59%70.003.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.41.19B-4.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-19.48-Cheaper
Ent. to Revenue1.62-Cheaper
PE Ratio-37.93-
Price to Book0.595.46Cheaper
Dividend Yield---
Std. Deviation (3M)184.62-Riskier
Debt to Equity0.270.33Par
Debt to Assets0.150.14Par
Market Cap3.35B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007