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AXTI AXT Inc

Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductor Materials & Equipment  | NASDAQ, MidCap, Solar, Semiconductors |  Last Price: 82.56 | 2026-04-17 | Atrp: 11.63

Sun 12 Apr 2026 to Fri 17 Apr 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Price Sales TTM40.384951.9504▲ 28.64%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ13.223116.8492▲ 27.42%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue39.797150.8718▲ 27.83%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Short Percent11.75%13.6%▲ 15.74%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Institutional Ownership51.859%54.204%▲ 4.52%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Ratio0.710.64▼ -9.86%Bullish. Lower is better. Slight improvement
✅Enterprise Value$3.52B$4.49B▲ 27.83%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 05 Apr 2026 to Sun 12 Apr 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM33.246340.3849▲ 21.47%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ10.898113.2231▲ 21.33%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue32.696239.7971▲ 21.72%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
✅Institutional Ownership51.063%51.859%▲ 1.56%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Forward PE25.316524.2131▼ -4.36%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value$2.89B$3.52B▲ 21.72%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 29 Mar 2026 to Sun 05 Apr 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Price Sales TTM38.147633.2463▼ -12.85%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ11.174110.8981▼ -2.47%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue33.539332.6962▼ -2.51%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Enterprise Value$2.96B$2.89B▼ -2.51%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Forward PE24.213125.3165▲ 4.56%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings

Mon 16 Mar 2026 to Sun 29 Mar 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Price Sales TTM30.282338.1476▲ 25.97%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Book Value6.0325.036▼ -16.51%Bearish. Higher is better. Moderate decrease; stock now trades further from book value
Net asset value of the company per share
❌Price Book MRQ10.015611.1741▲ 11.57%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue29.994633.5393▲ 11.82%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Institutional Ownership52.124%50.9%▼ -2.35%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$2.65B$2.96B▲ 11.82%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio0.840.71▼ -15.48%Bullish. Lower is better. Moderate improvement

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM20.257130.2823▲ 49.49%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.632710.0156▲ 51%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue19.662729.9946▲ 52.55%Bearish. Lower is better. Substantial decline
Enterprise value divided by revenue
❌Short Percent11.65%11.81%▲ 1.37%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE25.316524.2131▼ -4.36%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Short Ratio0.90.84▼ -6.67%Bullish. Lower is better. Slight improvement
✅Enterprise Value$1.74B$2.65B▲ 52.55%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Price Book MRQ11.92886.6327▼ -44.4%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Price Sales TTM23.717720.2571▼ -14.59%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue23.664219.6627▼ -16.91%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Wall Street Target Price28.2530.75▲ 8.85%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share-0.53-0.49▲ 7.55%Bullish. Higher is better. Losses narrowed slight, a positive sign of reducing deficits
Profit allocated to each outstanding share
❌Forward PE24.213125.3165▲ 4.56%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value$2.14B$1.74B▼ -18.81%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio3.7712.087▲ 220.61%Bearish. Lower is better. Extreme increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -17

MetricPreviousNewChangeInterpretation
❌Short Ratio0.550.9▲ 63.64%Bearish. Lower is better. Substantial decline
❌Price Sales TTM18.573723.7177▲ 27.7%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ7.629411.9288▲ 56.35%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue15.31123.6642▲ 54.56%Bearish. Lower is better. Substantial decline
Enterprise value divided by revenue
❌Short Percent8.54%11.65%▲ 36.42%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$1.38B$2.14B▲ 54.56%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 20

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year-0.0250.4667▲ 1966.8%Bullish. Higher is better. Extreme raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year-0.4160.004▲ 100.96%Bullish. Higher is better. Extreme increase; improved outlook for current year earnings
Expected earnings per share this year
✅Wall Street Target Price18.12528.25▲ 55.86%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value3.966.044▲ 52.63%Bullish. Higher is better. Substantial increase; stock now trades closer to book value
Net asset value of the company per share
✅Institutional Ownership35.043%51.681%▲ 47.48%Bullish. Higher is better. Significant increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅EBITDA$-15.28M$-12.92M▲ 15.4%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Return On Equity TTM-9.88%-7.87%▲ 20.34%Bullish. Higher is better. Return on equity TTM decline slowing; potential stabilization.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM-4.41%-3.55%▲ 19.5%Bullish. Higher is better. Return on assets TTM decline slowing; potential stabilization.
Efficiency in generating profits from total assets
✅Profit Margin-25.22%-24.07%▲ 4.56%Bullish. Higher is better. Profit margin decline slowing; potential stabilization.
Percentage of revenue that turns into profit
✅Gross Profit TTM$10.82M$11.24M▲ 3.86%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
❌Revenue TTM$90.39M$88.33M▼ -2.28%Bearish. Higher is better. Slight top-line contraction
Total revenue over the trailing twelve months
❌Revenue Per Share TTM2.0722.01▼ -2.99%Bearish. Higher is better. Slight decline
Revenue generated per outstanding share over the trailing twelve months
❌Price Sales TTM14.822918.5737▲ 25.3%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Quarterly Revenue Growth YOY181%-81%▼ -145.05%Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration.
Year-over-year growth in quarterly revenue
❌Operating Margin TTM-4.02%-16.64%▼ -313.93%Bearish. Higher is better. Operating margin TTM decline accelerating.
Percentage of revenue left after operating expenses

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Institutional Ownership27.247%35.043%▲ 28.61%Bullish. Higher is better. Significant increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Ratio0.640.55▼ -14.06%Bullish. Lower is better. Moderate improvement

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Price Sales TTM11.337314.7129▲ 29.77%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ5.82917.5759▲ 29.97%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue11.813215.2071▲ 28.73%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Institutional Ownership30.059%27.247%▼ -9.35%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Short Percent8.74%8.56%▼ -2.06%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$1.07B$1.37B▲ 28.73%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Price Sales TTM10.435311.3373▲ 8.64%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ5.37115.8291▲ 8.53%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue10.923311.8132▲ 8.15%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Short Percent8.01%8.74%▲ 9.11%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$0.99B$1.07B▲ 8.15%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio0.960.64▼ -33.33%Bullish. Lower is better. Significant improvement

Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Price Sales TTM13.24810.4353▼ -21.23%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.81885.3711▼ -21.23%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue13.736110.9233▼ -20.48%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Wall Street Target Price16.518.125▲ 9.85%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year-0.406-0.416▼ -2.46%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year-0.022-0.025▼ -13.64%Bearish. Higher is better. Moderate lowered expectations for further out
Expected earnings per share next year
❌Enterprise Value$1.24B$0.99B▼ -20.48%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Ratio0.820.96▲ 17.07%Bearish. Lower is better. Moderate decline
❌Short Percent6.5%8.01%▲ 23.23%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$1.29B$1.24B▼ -3.78%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Price Sales TTM13.787713.248▼ -3.91%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ7.09666.8188▼ -3.91%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue14.275813.7361▼ -3.78%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue

Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -17

MetricPreviousNewChangeInterpretation
❌EPS Estimate Next Year0.002-0.022▼ -1200%Bearish. Higher is better. Extreme lowered expectations for further out
Expected earnings per share next year
❌Price Sales TTM10.051413.7877▲ 37.17%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ4.44957.0966▲ 59.49%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.132914.2758▲ 56.31%Bearish. Lower is better. Substantial decline
Enterprise value divided by revenue
❌Institutional Ownership33.947%30.224%▼ -10.97%Bearish. Higher is better. Moderate decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌EPS Estimate Current Year-0.38-0.406▼ -6.84%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
✅Wall Street Target Price11.516.5▲ 43.48%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$0.95B$1.29B▲ 35.45%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Sun 04 Jan 2026: Score -12

MetricPreviousNewChangeInterpretation
❌Price Sales TTM7.556510.0514▲ 33.02%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio0.520.82▲ 57.69%Bearish. Lower is better. Substantial decline
❌Short Percent4.62%6.5%▲ 40.69%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Book MRQ3.90264.4495▲ 14.01%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.07039.1329▲ 13.17%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Institutional Ownership34.363%33.947%▼ -1.21%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Wall Street Target Price9.511.5▲ 21.05%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$0.73B$0.95B▲ 30.6%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash