$52.84
▲ +$5.70
(+12.09%)
Vol 15.9M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$886.3M
ROE
-12.4%
Margin
-25.2%
D/E
37.15
Beta
2.02
52W
$1–$17
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.06 | $-0.05 | +$0.01 |
| Sep 2025 | $-0.12 | $-0.03 | +$0.09 |
| Jun 2025 | $-0.14 | $-0.16 | $-0.02 |
| Mar 2025 | $-0.14 | $-0.20 | $-0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $25.1M | $19.4M | $18.0M | $28.0M | — |
| Net Income | -$2.9M | -$5.1M | -$8.8M | -$7.0M | -$1.9M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -12.6% | -12.6% | -12.6% | -12.6% | -12.6% | -12.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -39.0% | -27.7% | -27.7% | -27.7% | -27.7% | -25.2% |
| Gross Margin | 8.0% | 11.9% | 11.9% | 11.9% | 11.9% | 12.0% |
| D/E Ratio | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 37.15 |
| Current Ratio | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.76 |
Key Ratios
ROA (TTM)
-6.8%
P/S (TTM)
9.81
P/B
0.5
EPS (TTM)
$-0.52
CF/Share
$-0.13
Rev Growth 3Y
-10.2%
52W High
$16.90
52W Low
$1.13
$1.13
52-Week Range
$16.90
Financial Health
Free Cash Flow
-$11.3M
Net Debt
$40.6M
Cash
$23.1M
Total Debt
$63.7M
As of Sep 30, 2025
How does AXTI compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
AXTI valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
9.8
▲
58%
above
peers
(6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
0.5
▼
86%
below
peers
(3.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
AXTI profitability vs Semiconductors peers
ROE
-12.4%
▼
342%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-25.2%
▼
569%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
12.0%
▼
75%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-6.8%
▼
308%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
AXTI financial health vs Semiconductors peers
D/E ratio
37.2
▲
46%
above
peers
(25.4)
vs Peers
vs Industry
High debt
Current ratio
1.8
▼
43%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
26%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
AXTI fundamentals radar
AXTI
Peer median
Industry
AXTI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AXTI vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
FISCHER GARY L
Chief Financial Officer · Mar 13
89032 shs
CHEN JESSE
Director · Mar 13
14086 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 13
37905 shs
CHEN JESSE
Director · Mar 11
29000 shs
CHANG DAVID C
Director · Mar 10
20000 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 10
30832 shs
CHEN JESSE
Director · Mar 09
14452 shs
YOUNG MORRIS S
Chief Executive Officer · Mar 09
134193 shs
CHANG DAVID C
Director · Mar 05
40000 shs
CHEN JESSE
Director · Mar 05
19947 shs
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As of Dec 31, 2025