Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of AXT Inc (NASDAQ: AXTI) was $9.1 for the day, up 6.56% from the previous closing price of $8.54. In other words, the price has increased by $6.56 from its previous closing price. On the day, 5.14 million shares were traded. AXTI stock price reached its highest trading level at $9.68 during the session, while it also had its lowest trading level at $8.58.
Ratios:
Our analysis of AXTI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 1.76. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, Craig Hallum on February 23, 2024, Upgraded its rating to Buy and sets its target price to $3.75 from $2.25 previously.
On February 23, 2024, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $2.40 to $3.80.
Craig Hallum Downgraded its Buy to Hold on February 17, 2023, whereas the target price for the stock was revised from $7 to $5.50.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 05 ’25 when FISCHER GARY L sold 52,515 shares for $9.21 per share. The transaction valued at 483,600 led to the insider holds 485,969 shares of the business.
FISCHER GARY L sold 27,720 shares of AXTI for $224,183 on Nov 04 ’25. The CFO now owns 538,484 shares after completing the transaction at $8.09 per share. On Nov 05 ’25, another insider, CHANG DAVID C, who serves as the Director of the company, bought 100,000 shares for $9.06 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AXTI now has a Market Capitalization of 419736928 and an Enterprise Value of 503826208. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.64 while its Price-to-Book (P/B) ratio in mrq is 2.38. Its current Enterprise Value per Revenue stands at 5.574 whereas that against EBITDA is -32.962.
Stock Price History:
The Beta on a monthly basis for AXTI is 1.99, which has changed by 3.0473933 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, AXTI has reached a high of $9.84, while it has fallen to a 52-week low of $1.13. The 50-Day Moving Average of the stock is 87.88%, while the 200-Day Moving Average is calculated to be 251.23%.
Shares Statistics:
AXTI traded an average of 1.74M shares per day over the past three months and 4088290 shares per day over the past ten days. A total of 46.12M shares are outstanding, with a floating share count of 42.00M. Insiders hold about 8.94% of the company’s shares, while institutions hold 31.29% stake in the company. Shares short for AXTI as of 1760486400 were 1171360 with a Short Ratio of 0.67, compared to 1757894400 on 880476. Therefore, it implies a Short% of Shares Outstanding of 1171360 and a Short% of Float of 2.7199999999999998.
Earnings Estimates
The dynamic stock of AXT Inc (AXTI) is currently attracting attention from 3.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.02, with high estimates of -$0.02 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.36 and -$0.39 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.09, with 4.0 analysts recommending between $0.13 and -$0.4.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $29.53M to a low estimate of $22.1M. As of. The current estimate, AXT Inc’s year-ago sales were $25.11MFor the next quarter, 5 analysts are estimating revenue of $28.57M. There is a high estimate of $29.7M for the next quarter, whereas the lowest estimate is $27M.
A total of 5 analysts have provided revenue estimates for AXTI’s current fiscal year. The highest revenue estimate was $94.81M, while the lowest revenue estimate was $79.7M, resulting in an average revenue estimate of $91.28M. In the same quarter a year ago, actual revenue was $99.36MBased on 5 analysts’ estimates, the company’s revenue will be $120.07M in the next fiscal year. The high estimate is $128.9M and the low estimate is $98M.
