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AXT, Inc. AXTI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
26/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$22.83
-66.1%

AXT, Inc. (AXTI) is a Semiconductors company in the Technology sector, currently trading at $67.30. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is AXTI = $23 (-66.1% upside).

Valuation: AXTI trades at a trailing Price-to-Earnings (P/E) of -128.4 (S&P 500 average ~25).

Financials: revenue is $88M, -8.8%/yr average growth. Net income is $21M (loss), growing at -87%/yr. Net profit margin is -24.1% (negative). Gross margin is 12.7% (-24.2 pp trend).

Balance sheet: total debt is $66M against $273M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 2.72 (strong liquidity). Debt-to-assets is 15.1%. Total assets: $434M.

Analyst outlook: 7 / 11 analysts rate AXTI as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 19/100 (Fail), Future 37/100 (Fail), Income 10/100 (Fail).

$22.83
▼ 66.08% Downside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for AXT, Inc., the average price target is $22.83, with a high forecast of $35.00, and a low forecast of $10.00.
Highest Price Target
$35.00
Average Price Target
$22.83
Lowest Price Target
$10.00

AXTI SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 19/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AXTI

✗
VALUE Fail
10/100
AXTI trades at a trailing Price-to-Earnings (P/E) of -128.4 (S&P 500 average ~25). Analyst consensus target is $23, implying -65.8% from the current price $67. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
AXTI: -8.8%/yr revenue is, -87%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
AXTI: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet AXTI: Debt-to-Equity (D/E) ratio 0.24 (conservative), Current ratio is 2.72 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
19/100
AXTI: Gross margin is 12.7% (-24.2 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 19/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
37/100
Analyst outlook: 7 / 11 analysts rate AXTI as buy (64%). Analyst consensus target is $23 (-65.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
AXTI: Net profit margin is -24.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.13-71.49
Volume6.68M
Avg Volume (30D)9.98M
Market Cap$2.96B
Beta (1Y)1.81
Share Statistics
EPS (TTM)-0.48
Shares Outstanding$43.93M
IPO Date1998-05-21
Employees1,527
CEOMorris S. Young
Financial Highlights & Ratios
Revenue (TTM)$88.33M
Gross Profit$11.24M
EBITDA$-20.29M
Net Income$-21.26M
Operating Income$-21.98M
Total Cash$128.37M
Total Debt$65.68M
Net Debt$-62.69M
Total Assets$433.75M
Price / Earnings (P/E)-140.2
Price / Sales (P/S)33.48
Analyst Forecast
1Y Price Target$23.00
Target High$35.00
Target Low$10.00
Upside-65.8%
Rating ConsensusBuy
Analysts Covering11
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS00246W1036

Price Chart

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AXTI
AXT, Inc. ↗  ·  NASDAQ Global Select
Technology • Semiconductors
1.13 52WK RANGE 71.49

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