AXT, Inc.

Is AXT, Inc. overvalued or undervalued?

As of August 3, 2023, AXT, Inc. is considered overvalued and risky due to negative valuation ratios and profitability challenges, despite a recent stock performance surge of 91.30%.

As of 3 August 2023, the valuation grade for AXT, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company is currently considered overvalued based on its valuation ratios, with a Price to Book Value of 0.44, an EV to EBIT of -4.42, and an EV to EBITDA of -7.55. These figures suggest significant challenges in profitability and operational efficiency compared to its peers.<BR><BR>In the peer comparison, AXT, Inc. shows a markedly negative EV to EBITDA ratio of -9.38, while Kimball Electronics, Inc. is categorized as very expensive with a P/E ratio of 34.66, highlighting the stark contrast in valuation within the industry. Additionally, Richardson Electronics Ltd. and Tigo Energy, Inc. are also classified as risky, with their own negative metrics. Despite AXT, Inc.'s impressive recent stock performance, returning 91.30% over the past month compared to the S&P 500's 2.33%, the underlying financial ratios suggest that the stock may not be sustainable at its current price levels.

Is AXT, Inc. technically bullish or bearish?

As of August 20, 2025, AXT, Inc. shows a bullish technical trend with strong short-term momentum, significantly outperforming the S&P 500 in recent periods, although it has underperformed over the last 3 and 5 years.

As of 20 August 2025, the technical trend for AXT, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and Bollinger Bands are also indicating a bullish stance. Daily moving averages confirm this bullish trend. However, the monthly MACD is only mildly bullish, and the KST shows a bearish signal on that same timeframe. The Dow Theory indicates a mildly bullish position on both weekly and monthly charts. <BR><BR>In terms of performance, AXT, Inc. has significantly outperformed the S&P 500 over the past week (16.81% vs. 1.05%), month (91.30% vs. 2.33%), year-to-date (82.49% vs. 12.22%), and year (87.68% vs. 17.14%). However, it has underperformed over the 3-year and 5-year periods. Overall, the current technical stance is bullish with strong short-term momentum.

How big is AXT, Inc.?

As of Jun 18, AXT, Inc. has a market capitalization of 88.93 million and reported net sales of 96.03 million with a net profit of -19.77 million over the latest four quarters.

As of Jun 18, AXT, Inc. has a market capitalization of 88.93 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 96.03 million, while the sum of Net Profit for the same period is -19.77 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 192.77 million and Total Assets of 339.31 million.

What does AXT, Inc. do?

AXT, Inc. develops and produces semiconductor substrates and operates in the micro-cap Electronics & Appliances industry. As of March 2025, it reported net sales of $19 million and a net loss of $10 million, with a market cap of $88.93 million.

Overview:<BR>AXT, Inc. is a developer and producer of compound and single element semiconductor substrates, operating in the Electronics & Appliances industry within the micro-cap market.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 19 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 88.93 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.08<BR>- Return on Equity: -10.68%<BR>- Price to Book: 0.48<BR><BR>Contact Details:<BR>- Address: 4281 Technology Dr, FREMONT CA: 94538-6339<BR>- Tel: ['1 510 4384734', '1 650 3129060']<BR>- Fax: 1 510 3530668<BR>- Website: http://www.axt.com/

Who are in the management team of AXT, Inc.?

As of March 2022, AXT, Inc.'s management team includes Independent Chairman Mr. Jesse Chen, CEO Dr. Morris Young, and Independent Directors Dr. David Chang, Mr. Leonard LeBlanc, and Ms. Christine Russell, who oversee the company's strategic direction and operations.

As of March 2022, the management team of AXT, Inc. includes the following individuals:<BR><BR>- Mr. Jesse Chen, who serves as the Independent Chairman of the Board.<BR>- Dr. Morris Young, who is the Chief Executive Officer and a Director.<BR>- Dr. David Chang, who is an Independent Director.<BR>- Mr. Leonard LeBlanc, who is also an Independent Director.<BR>- Ms. Christine Russell, who serves as an Independent Director. <BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Should I buy, sell or hold AXT, Inc.?