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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📊 Key Metrics
TTM$126M
Revenue
+45.8% YoY
$4M
Net Income
+117.0% YoY
$-20M
Free Cash Flow
-40.1% YoY
44.9%
Gross Margin
21.9%
Op. Margin
23.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE0.8%
ROA0.6%
ROIC0.4%
Valuation
P/E2436.4
P/B4.0
EV/EBITDA289.0
Leverage
Debt/Equity0.10
Current Ratio4.77
Interest Cov.6.5x
Quality Scores
Piotroski F5/9
Altman Z19.46
Beneish M-0.09