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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.

Technical Signal Summary

Technical Signal
BEARISH
-69
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
10
Volume (20%)
12
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$67.23
Price vs SMA 50$67.98
Price vs SMA 200$63.52
EMA 9/21 Cross57.50/62.96
SMA 50/200 CrossGolden
ADX DirectionADX 24
Supertrend$72.48
Parabolic SAR$63.73
SMA Slope-0.870
RSI42.1
Stochastic K/D8/11
Williams %R-83
CCI-73
TSI vs Signal-17.0
CMO-15.9
ROC-9.21%
OBV SignalDistrib
Chaikin MF-0.160
MFI20
Force Index-7.0M
Elder Ray Bull-5.17
AXTI is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 42 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.160. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 24 suggests the market is range-bound. Price is 60.7% below its 52-week high. No significant candlestick patterns detected today.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $67.23 $9.00 -13.39% Bearish
SMA 50 $67.98 $9.75 -14.34% Bearish
SMA 200 $63.52 $5.29 -8.33% Bearish
EMA 9 $57.50 +$0.73 +1.27% Bullish
EMA 21 $62.96 $4.73 -7.51% Bearish
EMA 50 $66.69 $8.46 -12.69% Bearish
EMA 200 $58.53 $0.30 -0.51% Bearish
VWMA 20 $65.50 $7.27 -11.10% Bearish
WMA 20 $61.27 $3.04 -4.96% Bearish
DEMA 21 $57.37 +$0.86 +1.50% Bullish
TEMA 21 $52.85 +$5.38 +10.18% Bullish

Momentum Dashboard

Volume & Flow Analysis

Under Distribution OBV: Distribution CMF: Selling Pressure

Volatility & Range

52-Week
$3.93$143.16
60.7% from high
20-Day
$50.57$88.36
36.3% from high
Bollinger
$43.17$91.29
31th pctile
Donchian
$50.57$88.36
20th pctile
Turtle Long Stop: $69.02 Turtle Short Stop: $69.91
S2
$49.44
S1
$50.76
Pivot
$52.98
R1
$54.30
R2
$56.52

Candlestick Pattern Scanner

No candlestick patterns detected today.

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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