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
$67.45
Market Cap
$4.79B
Float
61.6M
Shares Outstanding
65.6M
P/E (Forward)
106.38
P/E (TTM)
2,437.33
Price/Sales (TTM)
38.20
vs. Analyst Target
+35.8% to analyst PT
Profit Margin
3.23%
Operating Margin (TTM)
21.90%
Revenue (TTM)
$126M
Earnings Growth (YoY)
-57.10%
Dividend Rate
None
Analyst Target Price
$91.60 (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
-$11.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$28.0M
-$1.9M
Dec 2025
$23.0M
-$3.5M
Mar 2026
$26.9M
-$1.6M
Jun 2026
$47.6M
$11.1M
Ownership & Float
Insider Ownership
4.0%
Institutional Ownership
73.0%
Short Float
16.3%
% of All Funds Holding
2.91%
Number of Funds Holding
256
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
$64.59
Near-term / short-term trend
Weekly
40-Week SMA
$56.24
Medium-term trend
Weekly
80-Week SMA
$29.65
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.79
Secular trend (multi-year)
Monthly
10-Month SMA
$52.28
Near-term monthly trend
Monthly
20-Month SMA
$27.52
Medium-term monthly trend
Monthly
40-Month SMA
$15.22
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
$95.00
resistance
1.38x
1 months ago
$45.00
support
2.47x
3 months ago
$42.00
support
2.98x
4 months ago
$18.30
support
2.38x
5 months ago
$10.60
support
3.00x
7 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.99%
0.74%
53.10%
42.12%
-32.03%
1 Day
0.97%
0.85%
54.87%
69.30%
-42.34%
1 Week
2.07%
0.46%
50.44%
88.71%
-39.28%
2 Weeks
2.40%
-0.25%
46.02%
100.88%
-37.66%
1 Month
3.56%
-1.28%
43.75%
106.58%
-39.16%
Next earnings: October 18, 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
5.0%
46.4%
28
Jun
0.8%
44.8%
29
Jul
5.1%
51.7%
29
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
-0.00%
46.3%
1335
Tuesday
0.19%
47.0%
1459
Wednesday
0.18%
45.2%
1459
Thursday
0.18%
46.0%
1431
Friday
0.20%
47.0%
1423
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 73.0%
Insider Transactions — Smart Summary
Total insider ownership: 4.0%
Founder-led management: Morris S. Young (Chief Executive Officer & Chairman)
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