Tradr ETFs to Launch Four Leveraged ETFs on April 24
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy AXTI?
Source: Newsfilter
- Product Launch: Tradr ETFs announced the launch of four single stock leveraged ETFs on April 24, three of which are first-to-market, aiming to provide investors with 200% of the daily performance of specific stocks, thereby enhancing market participation.
- Underlying Stocks: The newly launched ETFs include the Tradr 2X Long AXTI Daily ETF (tracking AXT Inc.), Tradr 2X Long CPNG Daily ETF (tracking Coupang Inc.), Tradr 2X Long MPWR Daily ETF (tracking Monolithic Power Systems), and Tradr 2X Long STX Daily ETF (tracking Seagate Technology), offering investors a diversified investment choice.
- Risk Advisory: Tradr ETFs are designed for high-conviction investors seeking leveraged investment opportunities; however, due to the magnification of underlying security performance, investors must fully understand the risks associated with leverage, which may exacerbate potential losses.
- Market Positioning: These ETFs are primarily targeted at professional traders and experienced investors, emphasizing short-term trading strategies suitable for those looking to amplify returns through leverage, reflecting the market's demand for high-risk investment tools.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy AXTI?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on AXTI
Wall Street analysts forecast AXTI stock price to fall
4 Analyst Rating
2 Buy
2 Hold
0 Sell
Moderate Buy
Current: 71.070
Low
18.00
Averages
21.33
High
26.00
Current: 71.070
Low
18.00
Averages
21.33
High
26.00
About AXTI
AXT, Inc. is a material science company that develops and manufactures high-performance compound and single element semiconductor wafer substrates comprising indium phosphide (InP), gallium arsenide (GaAs) and germanium (Ge). Its wafer substrates are used when a typical silicon wafer substrate cannot meet the performance requirements of a semiconductor or optoelectronic device. It has two product lines: specialty material substrates and raw materials integral to these substrates. Its InP is a semiconductor wafer substrate used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes that are often used to backlight wireless handsets and LCD televisions and for automotive, signage, and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
AXT Scheduled to Announce Q1 Earnings Results
- Earnings Announcement Schedule: AXT is set to announce its Q1 earnings on April 30 after market close, with a consensus EPS estimate of -$0.05, reflecting a significant 126.3% year-over-year decline, indicating potential profitability challenges ahead.
- Revenue Expectations: The anticipated revenue for Q1 is $26.22 million, representing a 35.2% year-over-year increase, suggesting that AXT still shows some positive momentum in revenue growth despite the challenges it faces.
- Historical Performance Review: Over the past two years, AXT has beaten EPS and revenue estimates 75% of the time, indicating a level of stability and market confidence in the company's financial performance.
- Estimate Revision Trends: In the last three months, AXT's EPS and revenue estimates have seen two upward and two downward revisions, reflecting market uncertainty and differing opinions on the company's future performance.
See More
Ariose Capital Increases Stake in AXT Holdings
- New Holding Disclosure: According to its SEC filing dated April 28, 2026, Ariose Capital Management Ltd reported a new holding of 685,524 shares in AXT (AXTI), valued at $39.06 million, reflecting both the initial purchase and subsequent price appreciation, indicating confidence in AXT's future growth.
- Asset Management Proportion: This transaction accounts for 26.23% of Ariose Capital's reportable AUM in its 13F report, highlighting AXT's increasing significance within the firm's investment portfolio, which may attract further investor interest.
- Strong Market Performance: As of April 27, 2026, AXT shares were priced at $70.15, up 4,875.2% over the past year, significantly outperforming the S&P 500 by 4,810.3 percentage points, showcasing the company's robust performance in the semiconductor market and investor confidence.
- Industry Outlook Analysis: AXT focuses on indium phosphide substrates needed for optical networking equipment, and as demand for data center connectivity grows, the company's specialized positioning in the semiconductor supply chain may lead to sustained orders; however, the key risk remains whether its operational progress can meet market expectations.
See More
AXT Stock Surges 6000% Amid AI Boom
- Market Dominance: AXT's indium phosphide wafers are crucial for AI chips, controlling 80% to 90% of the market share; despite being more expensive than silicon wafers, their superior data transfer speed and lower power consumption provide a strong competitive edge.
- Financial Volatility: While AXT's stock surged 6000% over the past year, revenue decreased from $99.4 million in 2024 to $88.3 million in 2025, with preliminary Q1 2026 revenue expected between $26 million and $28 million, indicating sluggish growth.
- Customer Base Expansion: AXT reported in Q4 2024 that its customer base has broadened to include Tier-1 companies, which could significantly enhance the company's market outlook, although specific clients remain unspecified.
- Cash Flow Pressure: The company reported a net loss of $23.2 million last year and raised $550 million through shareholder dilution; while net losses have narrowed, future cash flow and profitability remain critical concerns.
See More
AXT's Rise in Indium Phosphide Market
- Market Share Control: AXT, along with two other companies, controls approximately 80% to 90% of the indium phosphide wafer market, and despite the higher costs compared to silicon wafers, the advantages in data transfer speed and energy consumption make them increasingly vital for AI chips, potentially driving revenue growth for AXT.
- Customer Base Expansion: AXT's preliminary revenue for Q1 2026 is projected between $26 million and $28 million, indicating a decline from $99.4 million in 2024, yet the expansion into Tier-1 companies suggests a strengthening market position and broader customer appeal.
- Financial Challenges: Despite a remarkable 6,000% stock price increase over the past year, AXT's revenue fell from $99.4 million in 2024 to $88.3 million in 2025, with a net loss of $23.2 million last year, highlighting ongoing cash flow pressures amid its expansion efforts.
- Investor Sentiment: Although AXT's valuation appears stretched with a price-to-sales ratio of 38x and a forward P/S of 8x, investors remain optimistic about the long-term opportunities presented by indium phosphide wafers, believing that securing Tier-1 clients could significantly alter the company's narrative.
See More
AXT Completes Public Offering of 8.56 Million Shares
- Share Offering Details: AXT successfully completed a public offering of 8,560,311 shares of common stock, with underwriters exercising their over-allotment option to purchase an additional 1,284,046 shares at $64.25 each, resulting in approximately $82.5 million in gross proceeds, thereby strengthening the company's capital base for future growth.
- Use of Proceeds: The net proceeds from this offering will primarily support the subsidiary Beijing Tongmei Xtal Technology Co., Ltd. in expanding its capacity to produce indium phosphide substrates for global export, as well as funding research and development for new products and general corporate purposes, ensuring ongoing investment in technological innovation.
- Underwriter Information: Northland Capital Markets acted as the sole bookrunner for this offering, with Needham & Company and others as co-managers, reflecting strong market confidence in AXT and enhancing the company's market image.
- Registration Statement Status: AXT filed an effective shelf registration statement with the SEC on April 20, 2026, ensuring compliance for the offering and increasing investor trust in the company's transparency and regulatory adherence.
See More
AXT INC - UNDERWRITERS UTILIZE OVER-ALLOTMENT OPTION FOR 1,284,046 SHARES AT $64.25, GENERATING $82.5 MILLION
- Underwriters Exercise Overallotment Option: Underwriters have exercised their overallotment option for 1,284,046 shares.
- Share Price and Funds Raised: The shares were priced at $64.25, resulting in a total fundraising of $82.5 million.
See More
AXT Scheduled to Announce Q1 Earnings Results
- Earnings Announcement Schedule: AXT is set to announce its Q1 earnings on April 30 after market close, with a consensus EPS estimate of -$0.05, reflecting a significant 126.3% year-over-year decline, indicating potential profitability challenges ahead.
- Revenue Expectations: The anticipated revenue for Q1 is $26.22 million, representing a 35.2% year-over-year increase, suggesting that AXT still shows some positive momentum in revenue growth despite the challenges it faces.
- Historical Performance Review: Over the past two years, AXT has beaten EPS and revenue estimates 75% of the time, indicating a level of stability and market confidence in the company's financial performance.
- Estimate Revision Trends: In the last three months, AXT's EPS and revenue estimates have seen two upward and two downward revisions, reflecting market uncertainty and differing opinions on the company's future performance.
See More
Ariose Capital Increases Stake in AXT Holdings
- New Holding Disclosure: According to its SEC filing dated April 28, 2026, Ariose Capital Management Ltd reported a new holding of 685,524 shares in AXT (AXTI), valued at $39.06 million, reflecting both the initial purchase and subsequent price appreciation, indicating confidence in AXT's future growth.
- Asset Management Proportion: This transaction accounts for 26.23% of Ariose Capital's reportable AUM in its 13F report, highlighting AXT's increasing significance within the firm's investment portfolio, which may attract further investor interest.
- Strong Market Performance: As of April 27, 2026, AXT shares were priced at $70.15, up 4,875.2% over the past year, significantly outperforming the S&P 500 by 4,810.3 percentage points, showcasing the company's robust performance in the semiconductor market and investor confidence.
- Industry Outlook Analysis: AXT focuses on indium phosphide substrates needed for optical networking equipment, and as demand for data center connectivity grows, the company's specialized positioning in the semiconductor supply chain may lead to sustained orders; however, the key risk remains whether its operational progress can meet market expectations.
See More
AXT Stock Surges 6000% Amid AI Boom
- Market Dominance: AXT's indium phosphide wafers are crucial for AI chips, controlling 80% to 90% of the market share; despite being more expensive than silicon wafers, their superior data transfer speed and lower power consumption provide a strong competitive edge.
- Financial Volatility: While AXT's stock surged 6000% over the past year, revenue decreased from $99.4 million in 2024 to $88.3 million in 2025, with preliminary Q1 2026 revenue expected between $26 million and $28 million, indicating sluggish growth.
- Customer Base Expansion: AXT reported in Q4 2024 that its customer base has broadened to include Tier-1 companies, which could significantly enhance the company's market outlook, although specific clients remain unspecified.
- Cash Flow Pressure: The company reported a net loss of $23.2 million last year and raised $550 million through shareholder dilution; while net losses have narrowed, future cash flow and profitability remain critical concerns.
See More
AXT's Rise in Indium Phosphide Market
- Market Share Control: AXT, along with two other companies, controls approximately 80% to 90% of the indium phosphide wafer market, and despite the higher costs compared to silicon wafers, the advantages in data transfer speed and energy consumption make them increasingly vital for AI chips, potentially driving revenue growth for AXT.
- Customer Base Expansion: AXT's preliminary revenue for Q1 2026 is projected between $26 million and $28 million, indicating a decline from $99.4 million in 2024, yet the expansion into Tier-1 companies suggests a strengthening market position and broader customer appeal.
- Financial Challenges: Despite a remarkable 6,000% stock price increase over the past year, AXT's revenue fell from $99.4 million in 2024 to $88.3 million in 2025, with a net loss of $23.2 million last year, highlighting ongoing cash flow pressures amid its expansion efforts.
- Investor Sentiment: Although AXT's valuation appears stretched with a price-to-sales ratio of 38x and a forward P/S of 8x, investors remain optimistic about the long-term opportunities presented by indium phosphide wafers, believing that securing Tier-1 clients could significantly alter the company's narrative.
See More
AXT Completes Public Offering of 8.56 Million Shares
- Share Offering Details: AXT successfully completed a public offering of 8,560,311 shares of common stock, with underwriters exercising their over-allotment option to purchase an additional 1,284,046 shares at $64.25 each, resulting in approximately $82.5 million in gross proceeds, thereby strengthening the company's capital base for future growth.
- Use of Proceeds: The net proceeds from this offering will primarily support the subsidiary Beijing Tongmei Xtal Technology Co., Ltd. in expanding its capacity to produce indium phosphide substrates for global export, as well as funding research and development for new products and general corporate purposes, ensuring ongoing investment in technological innovation.
- Underwriter Information: Northland Capital Markets acted as the sole bookrunner for this offering, with Needham & Company and others as co-managers, reflecting strong market confidence in AXT and enhancing the company's market image.
- Registration Statement Status: AXT filed an effective shelf registration statement with the SEC on April 20, 2026, ensuring compliance for the offering and increasing investor trust in the company's transparency and regulatory adherence.
See More
AXT INC - UNDERWRITERS UTILIZE OVER-ALLOTMENT OPTION FOR 1,284,046 SHARES AT $64.25, GENERATING $82.5 MILLION
- Underwriters Exercise Overallotment Option: Underwriters have exercised their overallotment option for 1,284,046 shares.
- Share Price and Funds Raised: The shares were priced at $64.25, resulting in a total fundraising of $82.5 million.
See More
