US · USD
AXTI
AXT Inc
- Day's range
- $78.70 – $83.22
- Day's volume
- $500.6M
- 52-week range
- $4.03 – $140.83
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Create a free accountAXTI in numbers
- Market cap
- $5.2B
- P/E
- 1,290.60
- P/B
- 5.90
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- -24.76
AXTI trades at 1,290.60 times its earnings of the last 12 months.
AXTI price history
AXTI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +645.70% | +3,909.55% | +870.68% |
| Volatility (annualized) | 126.02% | 111.29% | 101.33% |
| Largest drawdown | -41.42% | -69.50% | -84.11% |
| Positive months | 9/12 | 23/36 | 30/60 |
How much did investing in AXTI return?
$1,000.00 invested on 11/01/2021 would be worth $9,706.81 today.
- Value today in AXTI
- $9,706.81
- Return over the period
- +870.68%
- Return per year
- +58.56%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AXTI fundamentals
Valuation
- P/E1,290.60
- P/B5.90
- EV/EBITDA364.30
- EV/EBIT1,262.00
- EV/Revenue39.03
- P/EBIT1,347.78
- P/S41.69
- P/OCF-908.19
- P/FCF-267.42
- Earnings yield0.08%
- PEG ratio—
- Earnings per share$0.06
- Book value per share$13.53
Debt
- Net debt-$333M
- Net debt/EBITDA-24.76
- Net debt/Equity-0.38
- Debt/Equity0.09
- Current ratio4.77
- Quick ratio4.00
- Cash ratio3.32
Efficiency
- Gross margin32.18%
- EBITDA margin10.71%
- Operating margin3.09%
- Net margin3.23%
- Asset turnover0.11
Profitability
- ROE0.46%
- ROA0.37%
- ROIC0.44%
- Payout0.00%
Growth
- Revenue CAGR (5 years)1.31%
- Earnings CAGR (5 years)-17.89%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is AXTI's fair price?
Two classic value formulas, with today's numbers. The current price is $79.79.
- Graham's fair price
- $4.34
- 94.56% below the price
√(22.50 × $0.06 × $13.53)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to AXTI: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AXTI's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -42.74 | -8.51 | -5.94 | 12.07 | 25.97 | 124.39 | -68.31 | 18.02 |
| P/B | 3.32 | 0.51 | 0.52 | 0.86 | 1.79 | 2.09 | 0.95 | 0.91 |
| EV/EBITDA | — | — | — | 9.37 | 17.45 | 48.68 | 34.04 | 10.22 |
| Earnings per share | -$0.38 | -$0.25 | -$0.40 | $0.36 | $0.34 | $0.08 | -$0.06 | $0.24 |
| Book value per share | $4.92 | $4.23 | $4.61 | $5.09 | $4.92 | $4.58 | $4.60 | $4.77 |
| ROE | -7.78% | -6.03% | -8.77% | 7.13% | 6.89% | 1.68% | -1.38% | 5.06% |
| ROIC | -10.18% | -6.82% | -9.94% | 5.01% | 6.66% | 1.46% | -0.17% | 5.87% |
| Gross margin | 12.73% | 23.99% | 17.57% | 36.93% | 34.51% | 31.75% | 29.82% | 36.18% |
| EBITDA margin | -14.57% | -5.86% | -16.95% | 14.65% | 14.54% | 8.68% | 6.27% | 16.62% |
| Net margin | -24.07% | -11.70% | -23.59% | 11.20% | 10.61% | 3.40% | -3.12% | 9.43% |
| Net debt/EBITDA | — | — | — | 0.14 | -1.50 | — | — | — |
AXTI's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $88.3M | $99.4M | $75.8M | $141.1M | $137.4M | $95.4M |
| Cost of revenue | -$77.1M | -$75.5M | -$62.5M | -$89M | -$90M | -$65.1M |
| Gross profit | $11.2M | $23.8M | $13.3M | $52.1M | $47.4M | $30.3M |
| EBITDA | -$12.9M | -$5.8M | -$12.8M | $20.7M | $20M | $8.3M |
| EBIT | -$22M | -$14.8M | -$21.6M | $12.6M | $12.9M | $3.9M |
| Financial result | — | — | — | — | — | — |
| Income before tax | -$21.5M | -$10.7M | -$19M | $20.9M | $17.6M | $7.1M |
| Income tax | -$1.7M | -$1.1M | -$160K | -$2.2M | -$1.1M | -$2M |
| Net income | -$21.3M | -$11.6M | -$17.9M | $15.8M | $14.6M | $3.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does AXTI pay dividends?
AXTI has no distributions on record.
About Axt
- Sector
- Manufacturing
Questions about AXTI
How much is AXTI today?
AXTI is at $79.79 (-5.08% on the day), last traded on 10/07/2026.
What are the P/E and P/B of AXTI?
AXTI trades at a P/E of 1,290.60 and a P/B of 5.90.
How much did AXTI return in 12 months?
AXTI returned 645.70% in 12 months, with annualized volatility of 126.02% and a largest drawdown of -41.42%.