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The closing price of AXT Inc (NASDAQ: AXTI) was $17.4 for the day, down -2.90% from the previous closing price of $17.92. In other words, the price has decreased by -$2.90 from its previous closing price. On the day, 4.27 million shares were traded. AXTI stock price reached its highest trading level at $18.54 during the session, while it also had its lowest trading level at $17.01.
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 0.36 whereas as Long-Term Debt/Eq ratio is at 0.01.
On January 09, 2026, B. Riley Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $18.
Craig Hallum Upgraded its Hold to Buy on February 23, 2024, whereas the target price for the stock was revised from $2.25 to $3.75.
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 Dec 09 ’25 when CHANG DAVID C sold 25,000 shares for $14.84 per share. The transaction valued at 371,025 led to the insider holds 132,744 shares of the business.
YOUNG MORRIS S sold 37,160 shares of AXTI for $462,902 on Dec 08 ’25. The CEO now owns 2,458,404 shares after completing the transaction at $12.46 per share. On Dec 08 ’25, another insider, YOUNG MORRIS S, who serves as the Officer of the company, bought 37,160 shares for $12.46 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 943243328 and an Enterprise Value of 889078976. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.64 while its Price-to-Book (P/B) ratio in mrq is 4.58. Its current Enterprise Value per Revenue stands at 9.836 whereas that against EBITDA is -58.201.
Stock Price History:
The Beta on a monthly basis for AXTI is 1.96, which has changed by 7.0555553 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, AXTI has reached a high of $26.66, while it has fallen to a 52-week low of $1.13. The 50-Day Moving Average of the stock is 15.17%, while the 200-Day Moving Average is calculated to be 188.30%.
Shares Statistics:
AXTI traded an average of 5.18M shares per day over the past three months and 7677200 shares per day over the past ten days. A total of 55.27M shares are outstanding, with a floating share count of 51.10M. Insiders hold about 7.55% of the company’s shares, while institutions hold 29.29% stake in the company. Shares short for AXTI as of 1767139200 were 4098563 with a Short Ratio of 0.79, compared to 1764288000 on 2012066. Therefore, it implies a Short% of Shares Outstanding of 4098563 and a Short% of Float of 8.01.
Earnings Estimates
Current recommendations for the stock of the company come from 5.0 analysts. The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.02 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.36 and -$0.46 for the fiscal current year, implying an average EPS of -$0.42. EPS for the following year is -$0.03, with 4.0 analysts recommending between $0.13 and -$0.09.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $28.3M to a low estimate of $22.7M. The current estimate, AXT Inc’s year-ago sales were $25.11MFor the next quarter, 4 analysts are estimating revenue of $26.75M. There is a high estimate of $29M for the next quarter, whereas the lowest estimate is $24.36M.
A total of 4 analysts have provided revenue estimates for AXTI’s current fiscal year. The highest revenue estimate was $93.7M, while the lowest revenue estimate was $88M, resulting in an average revenue estimate of $89.57M. In the same quarter a year ago, actual revenue was $99.36MBased on 5 analysts’ estimates, the company’s revenue will be $122.34M in the next fiscal year. The high estimate is $128.9M and the low estimate is $118.69M.
