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AXTI NASDAQ

AXT, Inc.
1W: -0.9% 1M: -28.7% 3M: +31.6% YTD: +102.6% 1Y: +1321.0% 3Y: +2264.3% 5Y: +632.7%
$58.23
+1.96 (+3.48%)
After Hours: $58.06 (-0.17, -0.29%)
Weekly Expected Move ±14.6%
$37 $44 $52 $60 $67
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 32 · $3.7B mcap · 62M float · 16.00% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 89% of companies Debt: 2.3% 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 $3.69B.
Distance to default 1.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $84.2M (short-term plus half of long-term), stock volatility 156.8%; Altman Z 15.81. 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.
#62 of 154
Semiconductors
Technology · Mid Cap · 80 peers
Market Share
0.0%
Top 4 Concentration: 67.1%

Technical Signal Map

8 Bullish
2 Neutral
71 Bearish
AXTI $3.4B
AXT, Inc.
BEARISH -84
NLST $2.1B
Netlist, Inc.
BULLISH +82
ADI $190B
Analog Devices, Inc.
BULLISH +66
SWKS $13B
Skyworks Solutions, Inc.
BULLISH +59
AMBA $2.9B
Ambarella, Inc.
BULLISH +52
NXPI $59B
NXP Semiconductors N.V.
BULLISH +50
SYNA $4.7B
Synaptics Incorporated
BULLISH +40
NRSDY $3.6B
Nordic Semiconductor ASA
LEAN BULL +22
QCOM $188B
QUALCOMM Incorporated
LEAN BULL +10
SLAB $7.4B
Silicon Laboratories Inc.
NEUTRAL -2
CRUS $5.6B
Cirrus Logic, Inc.
NEUTRAL -6
SFDMY $1.4B
Shanghai Fudan Microelectronics Group Company Limited
LEAN BEAR -12
TEL $60B
TE Connectivity plc
LEAN BEAR -24
PENG $2.7B
Penguin Solutions, Inc.
LEAN BEAR -25
STMEF $39B
STMicroelectronics N.V.
BEARISH -37
BESVF $13B
BE Semiconductor Industries N.V.
BEARISH -41
LASR $2.1B
nLIGHT, Inc.
BEARISH -41
MCHP $40B
Microchip Technology Incorporated
BEARISH -49
POWI $2.6B
Power Integrations, Inc.
BEARISH -49
ON $28B
ON Semiconductor Corporation
BEARISH -50
ENTG $21B
Entegris, Inc.
BEARISH -50
SLOIY $4.5B
Soitec S.A.
BEARISH -50
UMC $47B
United Microelectronics Corporation
BEARISH -53
SSLLF $2.4B
Siltronic AG
BEARISH -53
ASX $85B
ASE Technology Holding Co., Ltd.
BEARISH -59
ASMXF $39B
ASM International N.V.
BEARISH -59
MTSI $18B
MACOM Technology Solutions Holdings, Inc.
BEARISH -59
PI $5.1B
Impinj, Inc.
BEARISH -59
ROHCF $11B
ROHM Co., Ltd.
BEARISH -62
FORM $7.7B
FormFactor, Inc.
BEARISH -62
SUMCF $5.3B
Sumco Corporation
BEARISH -62
Q $23B
Qnity Electronics, Inc.
BEARISH -66
IPGP $3.0B
IPG Photonics Corporation
BEARISH -66
GFS $24B
GLOBALFOUNDRIES Inc.
BEARISH -75
TSEM $19B
Tower Semiconductor Ltd.
BEARISH -75
NVMI $9.9B
Nova Ltd.
BEARISH -75
ALGM $5.9B
Allegro MicroSystems, Inc.
BEARISH -75
MXL $5.8B
MaxLinear, Inc.
BEARISH -75
CAMT $5.7B
Camtek Ltd.
BEARISH -75
AIIXY $4.0B
Aixtron Se
BEARISH -75
VSH $3.8B
Vishay Intertechnology, Inc.
BEARISH -75
ACLS $3.3B
Axcelis Technologies, Inc.
BEARISH -75
SMTC $12B
Semtech Corporation
BEARISH -78
ONTO $9.8B
Onto Innovation Inc.
BEARISH -78
ACMR $3.3B
ACM Research, Inc.
BEARISH -78
OUST $2.1B
Ouster, Inc.
BEARISH -78
AMBQ $1.2B
Ambiq Micro, Inc.
BEARISH -78
ATEYY $149B
Advantest Corporation
BEARISH -84
TER $48B
Teradyne, Inc.
BEARISH -84
ALAB $45B
Astera Labs, Inc. Common Stock
BEARISH -84
RNECY $33B
Renesas Electronics Corporation
BEARISH -84
CRDO $28B
Credo Technology Group Holding Ltd
BEARISH -84
DINRF $14B
SCREEN Holdings Co., Ltd.
BEARISH -84
ASMVF $8.5B
ASMPT Limited
BEARISH -84
AMSSY $4.2B
ams-OSRAM AG
BEARISH -84
DIOD $3.7B
Diodes Incorporated
BEARISH -84
LSRCF $22B
Lasertec Corporation
BEARISH -87
SITM $14B
SiTime Corporation
BEARISH -87
LSCC $14B
Lattice Semiconductor Corporation
BEARISH -87
SIMO $6.3B
Silicon Motion Technology Corporation
BEARISH -87
MLXSF $2.5B
Melexis N.V.
BEARISH -87
COHU $2.3B
Cohu, Inc.
BEARISH -87
IMOS $2.0B
ChipMOS TECHNOLOGIES Inc.
BEARISH -87
HIMX $2.0B
Himax Technologies, Inc.
BEARISH -87
AEHR $1.8B
Aehr Test Systems
BEARISH -87
CBRS $25B
Cerebras Systems Inc.
BEARISH -91
UCTT $2.0B
Ultra Clean Holdings, Inc.
BEARISH -91
WOLF $1.2B
Wolfspeed Inc.
BEARISH -91
KLAC $190B
KLA Corporation
BEARISH -100
IFNNY $71B
Infineon Technologies AG
BEARISH -100
MPWR $56B
Monolithic Power Systems, Inc.
BEARISH -100
DSCSY $34B
Disco Corporation
BEARISH -100
TELWY $27B
Tokyo Electron Limited
BEARISH -100
HHUSF $17B
Hua Hong Semiconductor Limited
BEARISH -100
AMKR $9.8B
Amkor Technology, Inc.
BEARISH -100
RMBS $9.3B
Rambus Inc.
BEARISH -100
KLIC $3.9B
Kulicke and Soffa Industries, Inc.
BEARISH -100
VECO $2.6B
Veeco Instruments Inc.
BEARISH -100
NVTS $2.2B
Navitas Semiconductor Corp
BEARISH -100
PLAB $1.7B
Photronics, Inc.
BEARISH -100
ICHR $1.4B
Ichor Holdings, Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AXTI AXT, Inc. $3.4B 2418.4 0.8 0.4 23.4 45.8 5 BEARISH 1241.7
NLST Netlist, Inc. $2.1B 8262.5 9.7 -241.6 1.3 129.2 5 BULLISH 924.9
ADI Analog Devices, Inc. $190B 50.1 12.2 10.8 33.3 33.6 7 BULLISH 81.0
SWKS Skyworks Solutions, Inc. $13B 44.2 5.1 5.0 3.6 0.1 6 BULLISH 19.2
AMBA Ambarella, Inc. $2.9B -52.0 -9.4 -13.1 -6.2 20.0 6 BULLISH -21.6
NXPI NXP Semiconductors N.V. $59B 21.5 28.4 15.9 21.9 8.8 8 BULLISH 16.2
SYNA Synaptics Incorporated $4.7B -9.4 -42.2 -4.0 -145.3 11.4 4 BULLISH 65.9
NRSDY Nordic Semiconductor ASA $3.6B 65.2 8.3 10.3 11.4 25.9 6 LEAN BULL 17.5
QCOM QUALCOMM Incorporated $188B 20.9 33.8 24.4 20.1 1.9 5 LEAN BULL 11.3
SLAB Silicon Laboratories Inc. $7.4B -187.5 -3.6 -3.6 -4.6 21.7 6 NEUTRAL 64.1
CRUS Cirrus Logic, Inc. $5.6B 13.5 20.9 27.1 16.7 6.2 8 NEUTRAL -4.9
SFDMY Shanghai Fudan Microelectronics Group Company Limited $1.4B 46.0 16.2 16.8 58.7 13.2 7 LEAN BEAR 0.0
TEL TE Connectivity plc $60B 21.8 23.5 16.6 14.5 15.5 9 LEAN BEAR -4.0
PENG Penguin Solutions, Inc. $2.7B 21.0 27.3 22.5 16.4 68.5 4 LEAN BEAR 163.3
STMEF STMicroelectronics N.V. $39B 91.8 2.6 3.3 6.4 14.5 6 BEARISH 94.5
BESVF BE Semiconductor Industries N.V. $13B 44.9 55.8 71.4 37.8 51.9 8 BEARISH 37.3
LASR nLIGHT, Inc. $2.1B -154.7 -3.8 -8.3 -1.6 43.2 7 BEARISH 16.8
MCHP Microchip Technology Incorporated $40B 110.9 6.8 5.7 15.5 20.9 6 BEARISH 30.2
POWI Power Integrations, Inc. $2.6B 108.2 3.6 8.6 8.3 1.6 5 BEARISH 15.4
ON ON Semiconductor Corporation $28B 50.0 8.3 8.1 14.1 -3.1 6 BEARISH 55.1
ENTG Entegris, Inc. $21B 74.9 7.7 12.6 10.6 3.2 7 BEARISH 64.2
SLOIY Soitec S.A. $4.5B -19.8 -15.2 -1.3 -42.4 -33.4 4 BEARISH 189.5
UMC United Microelectronics Corporation $47B 18.3 21.4 12.8 61.5 5.6 8 BEARISH 158.2
SSLLF Siltronic AG $2.4B -9.4 -9.7 -5.5 -16.2 -6.6 3 BEARISH 26.9
ASX ASE Technology Holding Co., Ltd. $85B 46.8 17.9 9.9 11.0 16.6 7 BEARISH 224.2
ASMXF ASM International N.V. $39B 33.8 26.8 24.9 28.5 3.2 6 BEARISH 27.3
MTSI MACOM Technology Solutions Holdings, Inc. $18B 80.7 17.2 14.2 29.4 28.4 6 BEARISH 101.1
PI Impinj, Inc. $5.1B -193.7 -12.9 -1.5 11.3 3.5 5 BEARISH -15.3
ROHCF ROHM Co., Ltd. $11B -9.4 -18.5 2.3 6.6 12.3 6 BEARISH 80.0
FORM FormFactor, Inc. $7.7B 72.3 11.0 16.7 21.8 18.0 7 BEARISH 147.5
SUMCF Sumco Corporation $5.3B -30.1 -1.7 -0.1 -3.9 6.2 4 BEARISH 39.6
Q Qnity Electronics, Inc. $23B 42.3 5.2 5.3 8.7 — 4 BEARISH —
IPGP IPG Photonics Corporation $3.0B 113.4 1.3 0.4 1.9 13.0 7 BEARISH -14.2
GFS GLOBALFOUNDRIES Inc. $24B 36.0 6.2 5.9 9.3 1.4 8 BEARISH 32.2
TSEM Tower Semiconductor Ltd. $19B 72.1 9.9 14.3 19.7 14.9 7 BEARISH 150.1
NVMI Nova Ltd. $9.9B 37.4 21.1 18.4 29.4 16.2 2 BEARISH -5.1
ALGM Allegro MicroSystems, Inc. $5.9B 419.4 1.5 6.2 6.1 24.2 7 BEARISH 9.9
MXL MaxLinear, Inc. $5.8B -210.9 -5.9 -0.7 13.3 56.0 5 BEARISH 378.0
CAMT Camtek Ltd. $5.7B 160.7 19.5 17.8 17.5 15.8 5 BEARISH 8.2
AIIXY Aixtron Se $4.0B 58.6 6.3 8.5 16.6 -23.9 4 BEARISH 112.5
VSH Vishay Intertechnology, Inc. $3.8B 114.3 1.4 2.0 2.0 42.1 7 BEARISH 79.2
ACLS Axcelis Technologies, Inc. $3.3B 37.9 8.9 11.1 10.8 -3.3 4 BEARISH 36.4
SMTC Semtech Corporation $12B 87.5 23.7 38.0 46.8 17.8 7 BEARISH 113.1
ONTO Onto Innovation Inc. $9.8B 80.2 6.8 7.8 17.5 8.1 5 BEARISH 59.1
ACMR ACM Research, Inc. $3.3B 23.1 10.6 16.3 30.4 27.3 4 BEARISH 24.6
OUST Ouster, Inc. $2.1B -38.6 -18.0 -39.1 -33.2 62.8 5 BEARISH -8.4
AMBQ Ambiq Micro, Inc. $1.2B -25.6 -9.1 -78.9 -21.0 — 2 BEARISH 76.1
ATEYY Advantest Corporation $149B 53.5 48.1 46.3 47.6 9.1 7 BEARISH 99.3
TER Teradyne, Inc. $48B 44.5 36.7 37.1 28.2 57.9 6 BEARISH 124.8
ALAB Astera Labs, Inc. Common Stock $45B 131.1 25.8 66.4 39.0 98.5 4 BEARISH 73.8
RNECY Renesas Electronics Corporation $33B 15.4 14.1 8.5 35.7 22.8 8 BEARISH 56.7
CRDO Credo Technology Group Holding Ltd $28B 56.6 30.7 25.4 27.0 165.1 5 BEARISH 7.6
DINRF SCREEN Holdings Co., Ltd. $14B 25.5 19.0 28.6 8.6 -5.2 4 BEARISH 61.0
ASMVF ASMPT Limited $8.5B 33.2 10.2 10.3 6.6 77.7 6 BEARISH 92.9
AMSSY ams-OSRAM AG $4.2B — -38.3 4.3 -15.2 -0.9 4 BEARISH 42.7
DIOD Diodes Incorporated $3.7B 46.9 4.5 4.1 10.5 17.8 7 BEARISH 55.2
LSRCF Lasertec Corporation $22B 45.7 34.2 49.2 33.9 -8.1 5 BEARISH 66.9
SITM SiTime Corporation $14B 922.7 1.3 -1.8 11.5 83.0 7 BEARISH 83.1
LSCC Lattice Semiconductor Corporation $14B 389.4 4.9 6.2 9.6 33.3 6 BEARISH 49.7
SIMO Silicon Motion Technology Corporation $6.3B 5.9 31.6 16.9 30.2 70.9 4 BEARISH 107.2
MLXSF Melexis N.V. $2.5B 22.8 22.1 16.5 14.2 -0.6 6 BEARISH -16.9
COHU Cohu, Inc. $2.3B -61.7 -4.8 -4.4 -0.1 32.7 6 BEARISH 123.1
IMOS ChipMOS TECHNOLOGIES Inc. $2.0B 30.3 9.4 7.4 12.1 19.3 9 BEARISH 195.1
HIMX Himax Technologies, Inc. $2.0B 60.0 4.0 5.4 8.7 -7.1 6 BEARISH 28.5
AEHR Aehr Test Systems $1.8B -279.5 -4.2 -9.9 7.0 -13.7 4 BEARISH 156.1
CBRS Cerebras Systems Inc. $25B — — — — — — BEARISH —
UCTT Ultra Clean Holdings, Inc. $2.0B -97.5 -3.4 -1.7 1.3 2.5 3 BEARISH 71.7
WOLF Wolfspeed Inc. $1.2B -1.2 -438.6 -26.0 -97.2 -12.2 6 BEARISH -14.8
KLAC KLA Corporation $190B 41.7 87.5 64.2 37.3 11.7 7 BEARISH 30.6
IFNNY Infineon Technologies AG $71B 57.2 7.0 6.1 10.1 6.7 5 BEARISH 52.9
MPWR Monolithic Power Systems, Inc. $56B 73.6 21.9 30.8 26.2 28.7 6 BEARISH 12.7
DSCSY Disco Corporation $34B 33.8 27.9 50.1 29.9 17.1 6 BEARISH -7.0
TELWY Tokyo Electron Limited $27B — — — — — — BEARISH —
HHUSF Hua Hong Semiconductor Limited $17B 141.6 1.5 -0.7 5.4 23.1 7 BEARISH -29.8
AMKR Amkor Technology, Inc. $9.8B 15.7 13.6 12.5 9.6 15.7 7 BEARISH 22.1
RMBS Rambus Inc. $9.3B 36.0 19.6 36.8 34.2 17.3 8 BEARISH -15.7
KLIC Kulicke and Soffa Industries, Inc. $3.9B 35.1 13.2 23.5 17.4 44.4 6 BEARISH 92.8
VECO Veeco Instruments Inc. $2.6B 114.9 2.6 3.0 6.1 -2.5 4 BEARISH 49.6
NVTS Navitas Semiconductor Corp $2.2B -7.1 -52.6 -31.3 -2167.5 -46.4 3 BEARISH -33.5
PLAB Photronics, Inc. $1.7B 10.1 13.7 27.8 13.4 1.2 5 BEARISH 20.5
ICHR Ichor Holdings, Ltd. $1.4B -34.6 -5.2 -2.4 0.3 9.1 4 BEARISH 81.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AXTI vs Benchmarks

ROIC
AXTI
0.4
Industry
6.2
Gross Margin
AXTI
44.9
Industry
45.0
Op Margin
AXTI
21.9
Industry
6.1
Net Margin
AXTI
23.4
Industry
6.1
Sector
3.6
Revenue Growth
AXTI
45.8
Sector
10.6
P/E Ratio
AXTI
2418.4
Sector
28.3
ROE
AXTI
0.8
Sector
5.1
Piotroski F
AXTI
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms