AXT Inc
AXTI
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+ FollowMarket Cap$4.5B
Close$
$-5.18
106.7% downside
Current Fair Value
106.7% downsideOvervalued by 106.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.50 Billion |
|---|---|
| Enterprise Value | $4.17 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.49 |
| Beta | 1.87 |
| Outstanding Shares | 61,227,000 |
Return
| Return on Equity | 0.46% |
|---|---|
| Return on Assets | 0.37% |
| Return on Invested Capital | 0.72% |
Valuation & Multiples
| P/E Ratio | 3706.28 |
|---|---|
| PEG | -1432.16 |
| Price to Sales | 38.73 |
| Price to Book Ratio | 5.16 |
| Enterprise Value to Revenue | 33.22 |
| Enterprise Value to EBIT | 597.68 |
| Enterprise Value to Net Income | 1028 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.1 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$34.08 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$66.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.5523▲ 75.20% |
|---|---|
| Total Calls | 283,200▼ 92.66% |
| Total Puts | 439,600▼ 85.76% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.37%▼ 38.95% |
|---|---|
| Total Invested | $859.69M▼ 53.81% |
| Investors Holding | 100▼ 113.00% |
ESG Score
No data
About AXT Inc
CEO: Morris Young