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USTechnology

AXT Inc (AXTI)

US · Technology · Semiconductor Equipment & Materials

$67.75+5.37%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$47.6M
Revenue YoY
+164.8%
Net profit
$11.1M
EPS
$0.17
EPS estimate
$0.05
Net margin
23.4%

EPS came in at 0.17 against a street estimate of 0.05 — a beat of 240.0%.

Key statistics

Market cap
$4.52B
P/E
2,297.0
Forward P/E
29.3
P/B
5.16
Book value
$13.77
EPS (TTM)
$0.03
52-week high
$143.16
52-week low
$3.29
50-day MA
$62.90
200-day MA
$54.92
Beta
1.92

Analyst view

Analysts rate AXT Inc a strong buy (5 buy, 0 hold, 0 sell out of 5) with an average price target of $91.60.

From the latest earnings call · 2026-07-30

CONFIDENT AXT reported record $47.6M revenue (+164% YoY), driven by indium phosphide surge to $30.7M from AI data center demand. Q3 guidance $0.30–$0.32 EPS implies $66M+ revenue visibility. Capacity tripling in 2026, doubling again in 2027 to ~$130M quarterly run-rate. Q2 2026 China represents majority of current indium phosphide revenue but management expects balanced 40–60% split as U.S. hyperscaler deployments scale. Tongmei listing moved to Hong Kong Exchange; expected ~1 year completion. Analysts pressed backlog transparency, permit cadence, and margin ceiling. Management disclosed backlog >$100M covering 2+ quarters + multi-year LTSAs, reaffirmed 40–60% China/rest-of-world split, and signaled 50%+ gross margin targets are achievable but tempered guidance precision due to fast-moving demand and permit unpredictability. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
3.98%
Institutions
73.38%

Largest institutional holders

FundStake
Jane Street Group LLC3.70%
Vanguard Capital Management, LLC3.47%
D. E. Shaw & Co LP3.43%
Morgan Stanley - Brokerage Accounts2.20%
BlackRock Inc1.71%
UBS Group AG1.67%
Assenagon Asset Management SA1.56%
Citigroup Inc1.45%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
AXT, INC. - 10-Q SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Revenue (6 months ended June 30, 2026): $74.5 million vs $37.3 million in prior yea
2026-08-13
Results announced · Q3 2026
AXT, INC. - Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q2 2026 Revenue: $47.6 million – up 77% from Q1 2026 ($26.9M) and up 164% from Q2 2025 ($18
2026-07-30
Material agreement · Q3 2026
AXT INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • AXT signed a Capacity Reservation Agreement with Lumentum Operations LLC on July 26, 2026 • Initial d
2026-07-29
Charter / bylaws change · Q3 2026
AXT, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • No financial metrics disclosed in this filing – this is a corporate governance document, not a financ
2026-07-29
Board / officer change · Q3 2026
AXT, INC. – FORM 8-K SUMMARY (July 16, 2026) HEADLINE NUMBERS • Board size increased from 5 to 6 directors • New director receives 2,500 restricted
2026-07-22
Quarterly report · Q1 2026
AXT, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue Q1 2026: $26.9 million (up 39% from $19.4 million in Q1 2025) • Gross profit Q1 2026: $8
2026-05-14
Proxy statement · Q2 2026
AXT, INC. PROXY STATEMENT SUMMARY CEO COMPENSATION • Morris S. Young (Chairman & CEO): Total compensation figure not provided in this proxy excerpt.
2026-03-31
Annual report FY2025
AXT, INC. – FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market capitalization: ~$83.8 million (based on $2.09 stock price on June 30,
2026-03-17

Readable in the app.

Deals & corporate news

AnnouncementDate
Long-term supplier agreement for indium phosphide wafer substrates through 2031
AXT, Inc., a semiconductor substrate manufacturer, announced a long-term supply agreement with Lumentum Operations through December 31, 2031. Under this deal, AXT will reserve dedicated manu
2026-07-29
Master Development and Supply Agreement for InP wafer substrates signed
AXT, Inc. signed a three-year Master Development and Supply Agreement with Coherent Corp on June 26, 2026, to supply 6-inch indium phosphide (InP) wafer substrates. This is a significant lon
2026-07-02
Long-term supply agreement for indium phosphide wafer substrates worth $25.4M
AXT Inc.'s Chinese subsidiary Tongmei signed a one-year supply agreement with Casela on June 11, 2026, to sell indium phosphide (InP) wafer substrates. The deal is worth approximately $25.4
2026-06-17
Completed $632.5M capital raise for indium phosphide capacity expansion
AXT, Inc., a semiconductor wafer substrate manufacturer, reported strong Q1 2026 results showing significant improvement across key metrics. Revenue grew 17% quarter-over-quarter to $26.9 mi
2026-04-30
Subsidiary to increase indium phosphide substrate production capacity
AXT, Inc. completed a public stock offering on April 21-22, 2026, selling 8.56 million shares at $64.25 per share, raising approximately $550 million in gross proceeds (potentially $632.5 mi
2026-04-21

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Data updated 2026-09-18.