(AXTI) AXT - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00246W1036

AXTI: Semiconductor Substrates, Indium Phosphide, Gallium Arsenide, Germanium

AXT, Inc. (NASDAQ: AXTI) is a leading global supplier of high-performance compound and single-element semiconductor substrates. The company specializes in materials critical to advancing 5G communications, data center connectivity, consumer electronics, and emerging technologies like lidar and autonomous vehicles. AXTIs product portfolio includes indium phosphide (InP), gallium arsenide (GaAs), and germanium (Ge) substrates, which are essential for high-speed lasers, optical detectors, and photonic devices. These substrates are used in applications such as fiber optic communications, silicon photonics, and photonic integrated circuits.

The company also provides semi-insulating and semi-conducting GaAs substrates for Wi-Fi and IoT devices, power amplifiers, and solar cells. Its germanium substrates are utilized in multi-junction solar cells for satellites and infrared detectors. AXTI complements its substrate offerings with high-purity materials like gallium, boron trioxide, and pyrolytic boron nitride (pBN) crucibles, which are critical for semiconductor manufacturing. The company operates a global sales network, with direct sales teams in the U.S., China, and Europe, and a network of distributors in Asia and other regions.

Founded in 1986 and headquartered in Fremont, California, AXTI has established itself as a key player in the semiconductor materials sector. The companys substrates and materials are integral to enabling next-generation technologies, including high-speed data transfer, 5G infrastructure, and autonomous systems. AXTIs product diversity and global reach position it as a critical supplier to industries driving technological innovation.

Based on and , AXTI is expected to experience the following trends over the next 3 months: - Technical Outlook: The stock may face resistance near the SMA50 ($2.06) and SMA20 ($1.85), with potential downside risk to $1.40. The low ATR (0.17) suggests limited volatility. - Volume Outlook: Average daily volume is likely to remain stable around 1.27M shares, with minimal deviation unless driven by unexpected catalysts. - Fundamental Risks: The companys small market cap ($71.60M) and negative RoE (-5.06%) indicate higher risk, though the forward P/E (24.21) suggests expectations for future growth.

Additional Sources for AXTI Stock

AXTI Stock Overview

Market Cap in USD 73m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1998-05-21

AXTI Stock Ratings

Growth 5y -66.7%
Fundamental -58.6%
Dividend 0.0%
Rel. Strength -69.1
Analysts 4.8/5
Fair Price Momentum 1.07 USD
Fair Price DCF -

AXTI Dividends

No Dividends Paid

AXTI Growth Ratios

Growth Correlation 3m -74.7%
Growth Correlation 12m -87.8%
Growth Correlation 5y -76.3%
CAGR 5y -12.69%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -0.33
Alpha -79.28
Beta 2.166
Volatility 77.50%
Current Volume 478.7k
Average Volume 20d 459.2k
What is the price of AXTI stocks?
As of March 30, 2025, the stock is trading at USD 1.48 with a total of 478,657 shares traded.
Over the past week, the price has changed by -16.38%, over one month by -10.30%, over three months by -32.73% and over the past year by -69.23%.
Is AXT a good stock to buy?
No, based on ValueRay Fundamental Analyses, AXT (NASDAQ:AXTI) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -58.59 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXTI as of March 2025 is 1.07. This means that AXTI is currently overvalued and has a potential downside of -27.7%.
Is AXTI a buy, sell or hold?
AXT has received a consensus analysts rating of 4.80. Therefor, it is recommend to buy AXTI.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AXTI stock price target?
According to ValueRays Forecast Model, AXTI AXT will be worth about 1.2 in March 2026. The stock is currently trading at 1.48. This means that the stock has a potential downside of -19.59%.
Issuer Forecast Upside
Wallstreet Target Price 5 237.8%
Analysts Target Price 5.2 251.4%
ValueRay Target Price 1.2 -19.6%