AXTI NASDAQ
AXT, Inc.
1W: +2.0%
1M: -21.0%
3M: +57.5%
YTD: +109.7%
1Y: +1241.7%
3Y: +2409.9%
5Y: +649.4%
$58.23
+1.96 (+3.48%)
Weekly Expected Move ±14.6%
$37
$44
$52
$60
$67
Credit Risk of going bust: higher than 89% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 99%), AXT, Inc. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $3.82B.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $84.2M (short-term plus half of long-term), stock volatility 156.6%; Altman Z 16.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.73 (down 99%), AXT, Inc. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $3.82B.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $84.2M (short-term plus half of long-term), stock volatility 156.6%; Altman Z 16.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$434M
+27.8% ▲
5Y CAGR: +7.7%
Total Liabilities
$99M
+17.4% ▲
5Y CAGR: +18.0%
Shareholders Equity
$273M
+41.8% ▲
5Y CAGR: +7.2%
Cash & Investments
$128M
+462.2% ▲
5Y CAGR: +12.0%
Total Debt
$66M
+31.9% ▲
5Y CAGR: +37.8%
Net Debt
-$63M
-332.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $35M | $38M | $23M | $128M |
| Short-Term Investments | $5M | $9M | $2M | $0 | $0 |
| Cash & ST Investments | $42M | $44M | $40M | $23M | $128M |
| Net Receivables | $35M | $29M | $19M | $26M | $27M |
| Inventory | $66M | $90M | $87M | $85M | $82M |
| Other Current Assets | $0 | $6M | $12M | $25M | $10M |
| Total Current Assets | $160M | $184M | $171M | $158M | $247M |
| Property, Plant & Equip. | $145M | $163M | $169M | $162M | $164M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $0 |
| Long-Term Investments | $20M | $17M | $12M | $14M | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $2M | $23M |
| Total Non-Current Assets | $172M | $187M | $188M | $181M | $187M |
| Total Assets | $332M | $370M | $359M | $339M | $434M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $10M | $10M | $12M | $13M |
| Short-Term Debt | $14M | $47M | $53M | $47M | $63M |
| Deferred Revenue | $946K | $338K | $305K | $2M | $0 |
| Other Current Liabilities | $10M | $12M | $11M | $9M | $15M |
| Total Current Liabilities | $48M | $75M | $82M | $74M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $2M | $4M | $6M | $8M | $6M |
| Total Non-Current Liabilities | $4M | $5M | $8M | $10M | $9M |
| Total Liabilities | $52M | $80M | $90M | $84M | $99M |
| — Equity — | |||||
| Common Stock | $43K | $44K | $44K | $45K | $55K |
| Retained Earnings | -$30M | -$14M | -$32M | -$44M | -$65M |
| Accumulated OCI | $6M | -$3M | -$6M | -$9M | -$5M |
| Total Stockholders Equity | $212M | $222M | $204M | $193M | $273M |
| Total Liabilities & Equity | $332M | $370M | $359M | $339M | $434M |
| — Key Metrics — | |||||
| Total Debt | $17M | $49M | $56M | $50M | $66M |
| Net Debt | -$20M | $14M | $18M | $27M | -$63M |
| Total Investments | $25M | $26M | $15M | $14M | $0 |