AXTI Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026330
Institutions Holding
+108 vs prior
82.0%
Ownership
+34.58%
134
New
70
Increased
116
Reduced
67
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | LEBLANC LEONARD J | director | S-Sale | 4,000 | $96.07 | $384K | Filing |
| 2026-08-07 | LEBLANC LEONARD J | director | S-Sale | 2,000 | $88.31 | $177K | Filing |
| 2026-06-15 | CHANG DAVID C | director | S-Sale | 8,333 | $111.17 | $926K | Filing |
| 2026-06-15 | CHEN JESSE | director | S-Sale | 6,172 | $115.24 | $711K | Filing |
| 2026-06-12 | YOUNG MORRIS S | officer: ceo | G-Gift | 1,200 | $— | $0 | Filing |
| 2026-06-12 | CHEN JESSE | director | S-Sale | 13,000 | $95.77 | $1.2M | Filing |
| 2026-06-11 | CHEN JESSE | director | S-Sale | 9,000 | $88.55 | $797K | Filing |
| 2026-06-10 | LEBLANC LEONARD J | director | S-Sale | 500 | $89.59 | $45K | Filing |
| 2026-06-10 | CHEN JESSE | director | S-Sale | 9,000 | $86.73 | $781K | Filing |
| 2026-06-09 | CHEN JESSE | director | S-Sale | 1,500 | $93.30 | $140K | Filing |
| 2026-06-08 | CHEN JESSE | director | S-Sale | 6,000 | $94.00 | $564K | Filing |
| 2026-06-04 | CHEN JESSE | director | A-Grant/Award | 754 | $— | $0 | Filing |
| 2026-06-04 | LEBLANC LEONARD J | director | A-Grant/Award | 754 | $— | $0 | Filing |
| 2026-06-04 | CHANG DAVID C | director | A-Grant/Award | 754 | $— | $0 | Filing |
| 2026-06-04 | CHEN JESSE | director | S-Sale | 6,133 | $108.28 | $664K | Filing |
| 2026-06-03 | CHEN JESSE | director | S-Sale | 4,000 | $111.36 | $445K | Filing |
| 2026-06-02 | YOUNG MORRIS S | officer: ceo | S-Sale | 123,601 | $113.33 | $14.0M | Filing |
| 2026-06-02 | CHEN JESSE | director | S-Sale | 2,000 | $111.03 | $222K | Filing |
| 2026-06-01 | YOUNG MORRIS S | officer: ceo | S-Sale | 73,897 | $112.39 | $8.3M | Filing |
| 2026-06-01 | CHEN JESSE | director | S-Sale | 3,200 | $111.56 | $357K | Filing |
| 2026-05-01 | YOUNG MORRIS S | officer: ceo | G-Gift | 7,500 | $— | $0 | Filing |
| 2026-05-01 | YOUNG MORRIS S | officer: ceo | G-Gift | 6,500 | $— | $0 | Filing |
| 2026-03-13 | FISCHER GARY L | officer: cfo | S-Sale | 80,776 | $50.64 | $4.1M | Filing |
| 2026-03-13 | YOUNG MORRIS S | officer: ceo | S-Sale | 37,905 | $51.13 | $1.9M | Filing |
| 2026-03-13 | CHEN JESSE | director | S-Sale | 8,083 | $50.25 | $406K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,072,242 | $366M | +3,952,774 | 2026-06-30 | Filing |
| Marex Group Ltd | 3,563,896 | $257M | +3,555,887 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 3,527,115 | $254M | +1,100,883 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,722,914 | $196M | +444,511 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,250,085 | $162M | +1,473,829 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,758,421 | $127M | +1,758,421 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,210 | $125M | +1,148,531 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,482,498 | $107M | +1,144,581 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,481,332 | $107M | +911,661 | 2026-06-30 | Filing |
| Clear Street Group Inc. | 1,308,921 | $94M | +1,308,921 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,143,577 | $82M | +1,136,390 | 2026-06-30 | Filing |
| CITIGROUP INC | 1,055,074 | $76M | +102,374 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 1,022,988 | $74M | -482,366 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 854,322 | $62M | +115,128 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 819,556 | $59M | -113,939 | 2026-06-30 | Filing |
| UBS Group AG | 654,117 | $47M | -442,519 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 639,037 | $46M | -137,263 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 615,377 | $44M | +615,377 | 2026-06-30 | Filing |
| MORGAN STANLEY | 611,974 | $44M | -831,660 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 548,403 | $40M | +422,542 | 2026-06-30 | Filing |