AXT, Inc. (AXTI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is AXT, Inc. ?

Poor Management Efficiency with a low ROE of 3.44%

The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at -241.03% over the last 5 years

The company declared very negative results in Mar'25 after negative results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD -17.08 MM
NET PROFIT(9M) At USD -12.46 MM has Grown at -30.62%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3035.26%, its profits have fallen by -96.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AXT, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AXT, Inc.

3624.86%

10.85

124.05%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.52%

EBIT Growth (5y)

-241.03%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.35

Tax Ratio

4.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.19%

ROCE (avg)

2.82%

ROE (avg)

3.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.79

EV to EBIT

-118.73

EV to EBITDA

-171.80

EV to Capital Employed

12.56

EV to Sales

29.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.58%

ROE (Latest)

-8.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at USD -5.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.92 times

RAW MATERIAL COST(Y)

Fallen by -20.47% (YoY

CASH AND EQV(HY)

Highest at USD 159.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.47 %

PRE-TAX PROFIT(Q)

At USD -3.34 MM has Grown at 43.78%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -17.08 MM

NET PROFIT(9M)

At USD -12.46 MM has Grown at -30.62%

Here's what is working for AXT, Inc.

Net Profit

Higher at USD -5.45 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 0.92 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At USD -3.34 MM has Grown at 43.78%

over average net sales of the previous four periods of USD -5.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 159.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -20.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AXT, Inc.

Operating Cash Flow

Lowest at USD -17.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)