Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About AXT Inc
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infra… Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductor Equipment & Materials
Exchange: NASDAQ
IPO Date: May 21, 1998
Headquarters: 4281 Technology Drive, Fremont, CA, United States, 94538
Founder-Led: Yes — Morris S. Young (Chief Executive Officer & Chairman)
Key Metrics
Current Price
$122.77
Market Cap
$7.92B
Float
48.8M
Shares Outstanding
65.4M
P/E (Forward)
384.62
Price/Sales (TTM)
82.57
vs. Analyst Target
-28.5% to analyst PT
Profit Margin
-14.69%
Operating Margin (TTM)
-5.89%
Revenue (TTM)
$95.9M
Earnings Growth (YoY)
-57.10%
Dividend Rate
None
Analyst Target Price
$87.75 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$95.4M
$3.2M
$30.3M
$11.6M
2021
$137M
$14.6M
$47.4M
$25.1M
2022
$141M
$15.8M
$52.1M
$30.1M
2023
$75.8M
-$17.9M
$13.3M
-$8.8M
2024
$99.4M
-$11.6M
$23.8M
-$338,000
2025
$88.3M
-$21.3M
$11.2M
-$12.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$18.0M
-$7.0M
Sep 2025
$28.0M
-$1.9M
Dec 2025
$23.0M
-$3.5M
Mar 2026
$26.9M
-$1.6M
Ownership & Float
Insider Ownership
4.3%
Institutional Ownership
57.7%
Short Float
15.5%
% of All Funds Holding
2.17%
Number of Funds Holding
178
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$93.61
Near-term / short-term trend
Weekly
40-Week SMA
$35.69
Medium-term trend
Weekly
80-Week SMA
$18.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.77
Secular trend (multi-year)
Monthly
10-Month SMA
$35.78
Near-term monthly trend
Monthly
20-Month SMA
$18.84
Medium-term monthly trend
Monthly
40-Month SMA
$10.99
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$59.00
support
2.61x
0 months ago
$79.00
support
1.43x
0 months ago
$42.00
support
2.98x
1 months ago
$18.30
support
2.38x
2 months ago
$10.60
support
3.00x
4 months ago
Historical Earnings Reactions (112 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.62%
0.74%
52.68%
38.60%
-32.03%
1 Day
0.72%
0.80%
54.46%
69.30%
-42.34%
1 Week
1.29%
0.23%
50.00%
87.28%
-39.28%
2 Weeks
1.76%
-0.37%
45.54%
100.88%
-37.66%
1 Month
3.56%
-1.28%
43.75%
106.58%
-39.16%
Next earnings: July 19, 2026 (52 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.2%
50.0%
28
Feb
9.7%
46.4%
28
Mar
-1.8%
25.0%
28
Apr
7.7%
39.3%
28
May
4.1%
44.4%
27
Jun
1.9%
46.4%
28
Jul
5.9%
53.6%
28
Aug
-2.9%
35.7%
28
Sep
-2.3%
53.6%
28
Oct
-1.4%
35.7%
28
Nov
9.3%
57.1%
28
Dec
8.1%
60.7%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
46.0%
1322
Tuesday
0.23%
47.1%
1447
Wednesday
0.22%
45.4%
1446
Thursday
0.18%
46.1%
1418
Friday
0.19%
47.0%
1412
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.7%
Insider Transactions — Smart Summary
Total insider ownership: 4.3%
Founder-led management: Morris S. Young (Chief Executive Officer & Chairman)
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