Axt Inc (AXTI) Stock Price & Analysis
Axt Inc (AXTI) fell 13.68% to USD 78.36 as of June 9, 2026 at 23:38 UTC, according to Nexqual real-time market data.
AXTI last closed at USD 90.78; the session ranged USD 76–96.67 on volume of 10,499,756 shares. Market capitalization is $5.13B, with a 52-week range of USD 1.8–143.16 (NMS). Source: Nexqual, June 9, 2026 at 23:38 UTC.
Key Statistics (as of June 9, 2026 at 23:38 UTC)
| Price | USD 78.36 |
|---|---|
| Change | ▼ 13.68% (down) |
| Previous Close | USD 90.78 |
| Open | USD 95.58 |
| Day Range | USD 76 – 96.67 |
| 52-Week Range | USD 1.8 – 143.16 |
| Volume | 10,499,756 shares |
| Market Cap | $5.13B |
| Exchange | NMS |
Technical Analysis (AXTI)
Nexqual's technical model rates AXTI "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.14 (neutral) |
| vs SMA50 | Below (USD 90.38) |
| MACD | -0.78 (negative) |
Analyst Ratings (AXTI)
Wall Street analysts rate AXTI "Buy" based on 4 analysts, with a mean price target of USD 96.5 (range USD 73–125), per Nexqual as of June 9, 2026 at 23:38 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 96.5 |
| High Target | USD 125 |
| Low Target | USD 73 |
| Buy / Hold / Sell | 3 / 2 / 0 |
Earnings (AXTI)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.07 |
| Revenue Estimate | $34.08M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.01 vs est -0.05 ▲ beat |
| 2025-12-31 | USD -0.05 vs est -0.06 ▲ beat |
| 2025-09-30 | USD -0.03 vs est -0.12 ▲ beat |
| 2025-06-30 | USD -0.15 vs est -0.13 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Financials & Fundamentals (AXTI)
| Total Revenue | $95.89M |
|---|---|
| Revenue Growth (YoY) | +39.10% |
| Gross Margin | +21.34% |
| Operating Margin | -5.89% |
| Profit Margin | -14.69% |
| ROE | -5.03% |
| Debt / Equity | 23.33 |
| Current Ratio | 2.59 |
| Total Cash | $107.14M |
| Total Debt | $78.63M |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Financial Health Score (AXTI)
Nexqual rates Axt Inc's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:38 UTC.
| Growth | Critical — Revenue -11% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 21%, operating -6% |
| Balance Sheet | Strong — $107M cash vs $79M debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -5%, ROA -2.1% |
Ownership (AXTI)
| Insider Ownership | +7.23% |
|---|---|
| Institutional Ownership | +57.88% |
| Shares Outstanding | 65.42M |
| Float | 48.94M |
| Short % of Float | +13.19% |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Leadership (AXTI)
Axt Inc is led by Morris S. Young (age 80), Co-Founder, CEO & Chairman, per Nexqual as of June 9, 2026 at 23:38 UTC.
| Co-Founder, CEO & Chairman | Morris S. Young (age 80) |
|---|---|
| CFO, VP & Corporate Secretary | Gary L. Fischer (age 73) |
| Vice President of Business Development, Strategic Sales & Marketing | Timothy J. Bettles |
Major Backers & Investors (AXTI)
Notable institutional backers of Axt Inc include Jane Street Group, LLC, E20 Capital Ltd, Assenagon Asset Management S.A., according to Nexqual as of June 9, 2026 at 23:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jane Street Group, LLC | 3.71% |
| E20 Capital Ltd | 3.16% |
| Assenagon Asset Management S.A. | 2.3% |
| Morgan Stanley | 2.21% |
| WT Asset Management Ltd | 2.06% |
| Anther Capital Ltd | 2% |
| E Fund Management Co., Ltd. | 1.93% |
| UBS Group AG | 1.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.88% |
| BlackRock | 1.91% |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
From Axt Inc's Latest SEC 10-K Filing (filed 2026-03-17)
Key Strengths & Strategy (as disclosed to the SEC)
- AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates.
- The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging.
- In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED.
- Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | USD 162.88 | ▼ 7.98% |
| AEHR | Aehr Test Systems | USD 94.31 | ▼ 4.21% |
| COHR | Coherent Corp. | USD 355.94 | ▼ 5.58% |
| LITE | Lumentum Holdings Inc. | USD 821.76 | ▼ 4.85% |
| POET | POET Technologies Inc. | USD 10.77 | ▼ 9.19% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:38 UTC. This page is informational and not investment advice.