(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.
Additional Sources for AXTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidAXTI 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 |
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%.
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%.
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
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% |