AXTI

AXT Inc

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Advanced Chart

2.440

+0.09(3.830%)1D

Overview
Forecast
Valuation
Earnings

High

2.500

Open

2.340

VWAP

Vol

287.13K

Mkt Cap

111.27M

Low

2.340

Amount

EV/EBITDA(TTM)

Total Shares

44.40M

198.57M

EV/OCF(TTM)

P/S(TTM)

1.06

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

17.94M

-35.75%

-0.134

+570%

21.01M

-11.13%

-0.106

+112%

22.98M

-8.48%

-0.068

-32%

Estimates Revision

The market is revising Downward the revenue expectations for AXT, Inc. (AXTI) for FY2025, with the revenue forecasts being adjusted by -10.16% over the past three months. During the same period, the stock price has changed by 80.74%.

Revenue Estimates for FY2025

Revise Downward

-10.16%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+86.72%

In Past 3 Month

Stock Price

Go Up

+80.74%

In Past 3 Month

5 Analyst Rating

62.30% Upside

Wall Street analysts forecast AXTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXTI is 3.96 USD with a low forecast of 2.75 USD and a high forecast of 5.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

0 Hold

0 Sell

Strong Buy

62.30% Upside

Current: 2.440

Low

2.75

Averages

3.96

High

5.00

62.30% Upside

Current: 2.440

Low

2.75

Averages

3.96

High

5.00

B. Riley

Buy

downgrade

2025-07-10

Reason

B. Riley

Price Target

2025-07-10

downgrade

Buy

Reason

B. Riley lowered the firm's price target on AXT Inc. to $4.30 from $4.50 and keeps a Buy rating on the shares. The company reduced its Q2 revenue outlook but indium phosphide demand remains strong, the analyst tells investors in a research note.

B. Riley Securities

Dave Kang

Strong Buy

Reiterates

$5.5 → $6

2025-02-21

Reason

B. Riley Securities

Dave Kang

Price Target

$5.5 → $6

2025-02-21

Reiterates

Strong Buy

Reason

Needham

Charles Shi

Strong Buy

Reiterates

2025-02-21

Reason

Needham

Charles Shi

Price Target

2025-02-21

Reiterates

Strong Buy

Reason

Needham

Charles Shi

Strong Buy

Reiterates

2024-11-01

Reason

Needham

Charles Shi

Price Target

2024-11-01

Reiterates

Strong Buy

Reason

Northland Capital Markets

Tim Savageaux

Buy

Maintains

$6 → $5

2024-11-01

Reason

Northland Capital Markets

Tim Savageaux

Price Target

$6 → $5

2024-11-01

Maintains

Buy

Reason

Needham

Charles Shi

Strong Buy

Reiterates

2024-08-02

Reason

Needham

Charles Shi

Price Target

2024-08-02

Reiterates

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for AXT Inc (AXTI.O) is -6.61, compared to its 5-year average forward P/E of 5.81. For a more detailed relative valuation and DCF analysis to assess AXT Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

5.81

Current PE

-6.61

Overvalued PE

80.30

Undervalued PE

-68.67

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

33.10

Current EV/EBITDA

-19.76

Overvalued EV/EBITDA

135.60

Undervalued EV/EBITDA

-69.39

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.92

Current PS

1.19

Overvalued PS

2.80

Undervalued PS

1.03