AXT, Inc.
$78.76
▲
12.09%
2026-04-21 05:31:01
www.axt.com
NMS: AXTI
Explore AXT, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.27 B
Current Price
$78.76
52W High / Low
$83.25 / $1.14
Stock P/E
—
Book Value
$5.04
Dividend Yield
—
ROCE
-6.01%
ROE
-7.87%
Face Value
—
EPS
$-0.49
Exp Qtr EPS
—
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
1,541
Beta
1.51
Debt / Equity
20.92
Current Ratio
2.72
Quick Ratio
1.82
Forward P/E
137.53
Price / Sales
40.38
Enterprise Value
$3.47 B
EV / EBITDA
-269.5
EV / Revenue
39.26
Rating
None
Target Price
$30.75
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Axcelis Technologies, Inc. | $131.02 | 33.49 | $4.03 B | — | 10.25% | 11.74% | $121.84 / $43 | $33.68 |
| 2. | FormFactor, Inc. | $144.5 | 206.63 | $11.21 B | — | 5.46% | 5.48% | $145.48 / $23.79 | $13.34 |
| 3. | KLA Corporation | $1,797.99 | 52.33 | $235.87 B | 0.42% | 41.85% | 1.01% | $1,806.74 / $607.7 | $41.68 |
| 4. | Teradyne, Inc. | $381.72 | 109.7 | $59.74 B | 0.14% | 22.44% | 19.73% | $384.96 / $68.24 | $17.91 |
| 5. | Nova Ltd. | $518.86 | 65.11 | $16.43 B | — | 11.87% | 23.08% | $533.7 / $168.18 | $41.48 |
| 6. | IPG Photonics Corporation | $125.88 | 170.91 | $5.31 B | — | 1.05% | 1.5% | $155.82 / $51.06 | $50.52 |
| 7. | Ambarella, Inc. | $59.28 | — | $2.47 B | — | -13.3% | -13.12% | $96.69 / $40.81 | $13.73 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 23.04 M | 27.95 M | 17.97 M | 19.36 M | 25.11 M |
| Operating Profit | -2.47 M | -1.12 M | -6.75 M | -10.28 M | -3.93 M |
| Net Profit | -3.55 M | -1.91 M | -7.01 M | -8.8 M | -5.09 M |
| EPS in Rs | -0.06 | -0.03 | -0.13 | -0.16 | -0.09 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 88.33 M | 99.36 M | 75.8 M | 141.12 M |
| Operating Profit | -20.61 M | -12.56 M | -19.01 M | 14.26 M |
| Net Profit | -21.26 M | -11.62 M | -17.88 M | 15.81 M |
| EPS in Rs | -0.38 | -0.21 | -0.32 | 0.28 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 433.75 M | 339.31 M | 358.7 M | 370.07 M |
| Total Liabilities | 99.12 M | 84.41 M | 89.56 M | 80.33 M |
| Equity | 273.29 M | 192.77 M | 203.99 M | 221.61 M |
| Current Assets | 246.56 M | 158.27 M | 170.66 M | 183.54 M |
| Current Liabilities | 90.54 M | 74.18 M | 81.56 M | 75.33 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -12.78 M | -12.11 M | 3.4 M | -8.77 M |
| Investing CF | -6.83 M | -4.45 M | -2.6 M | -25.22 M |
| Financing CF | 107.09 M | -0.54 M | 8.61 M | 38.03 M |
| Free CF | -18.78 M | -17.88 M | -7.07 M | -37.23 M |
| Capex | -6 M | -5.77 M | -10.47 M | -28.46 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 31.09% | -46.29% | — | — |
| Earnings Growth % | 34.99% | -213.09% | — | — |
| Profit Margin % | -11.7% | -23.59% | 11.2% | — |
| Operating Margin % | -12.64% | -25.08% | 10.11% | — |
| Gross Margin % | 23.99% | 17.57% | 36.93% | — |
| EBITDA Margin % | -0.34% | -11.59% | 21.34% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.