AXTI
Axt Inc Information Technology Semiconductors & Related Devices Russell 3000
$55.06Close
$3.0BMarket cap
$7.32 – $140.8352-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 99 · stronger than 99% of stocks over 12 months
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Far from its high 61% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
61%
1wk
up 5.7%
price change
1mo
down 28.9%
price change
12-month return
up 652%
market up 11% ·
its own up 668%
F-score
3 / 9
Weak
Altman Z
18.67
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
11.1×
price / book
Earnings yield
down 0.8%
EBIT / enterprise value
Cheaper than
19%
of the market · expensive
Revenue growth
down 11%
year on year
EPS growth
—
latest quarter
Sales growth
up 165%
latest quarter · +126 pts
ROE
down 9%
return on equity
Free cash margin
down 21%
-$18.8M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
Trade setup
ATR%
12.0%
$6.60 a day · 2×ATR $41.87
RS
99 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
1.10
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 21.8% over the year, from 45m to 55m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 24.0% to 12.7%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 11.1% over the year, from $99.4M to $88.3M.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026-12% vs market2 sessions after results
Financials
- Gross 13%
- Net -24%
- Free cash -21%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | $88.3M |
| Gross margin | 32% | 35% | 37% | 18% | 24% | 13% |
| Operating income | $3.9M | $12.9M | $12.6M | -$21.6M | -$14.8M | -$22.0M |
| Net income | $3.2M | $14.6M | $15.8M | -$17.9M | -$11.6M | -$21.3M |
| Net margin | 3% | 11% | 11% | -24% | -12% | -24% |
| Earnings per share | $0.08 | $0.34 | $0.37 | -$0.42 | -$0.27 | -$0.48 |
| Free cash flow | -$14.0M | -$33.0M | -$37.2M | -$7.1M | -$17.9M | -$18.8M |
| Free cash margin | -15% | -24% | -26% | -9% | -18% | -21% |
| Cash | $72.6M | $36.8M | $34.9M | $37.8M | $22.8M | $120.3M |
| Shareholders' equity | $192.6M | $211.5M | $221.6M | $204.0M | $192.8M | $273.3M |
| Shares outstanding | 41.97m | 42.89m | 43.55m | 44.24m | 45.36m | 55.24m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Quarterly ↗ | Jun 30, 2026 | 44d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Mar 17, 2026 | Annual ↗ | Dec 31, 2025 | 76d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Aug 13, 2025 | Quarterly ↗ | Jun 30, 2025 | 44d |
| May 14, 2025 | Quarterly ↗ | Mar 31, 2025 | 44d |
| Mar 14, 2025 | Annual ↗ | Dec 31, 2024 | 73d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 28, 2026 | Material agreement · Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 29, 2026 | Material agreement ↗ |
| Jul 29, 2026 | Holder rights changed · Charter or bylaws ↗ |
| Jul 22, 2026 | Director or officer change ↗ |
| Jul 8, 2026 | Obligation accelerated ↗ |
| Jul 2, 2026 | Material agreement ↗ |
| Jun 22, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 17, 2026 | Material agreement ↗ |
| Jun 9, 2026 | Holder rights changed · Charter or bylaws · Shareholder vote ↗ |
| May 15, 2026 | Other events ↗ |