AXT Inc
AXTI
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+ FollowMarket Cap$3.59B
Close$
$-4.99
107.2% downside
Current Fair Value
107.2% downsideOvervalued by 107.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.59 Billion |
|---|---|
| Enterprise Value | $3.26 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.49 |
| Beta | 1.93 |
| 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 | 2959.83 |
|---|---|
| PEG | -1143.72 |
| Price to Sales | 34.82 |
| Price to Book Ratio | 4.64 |
| Enterprise Value to Revenue | 26 |
| Enterprise Value to EBIT | 467.87 |
| Enterprise Value to Net Income | 804 |
| Total Debt to Enterprise | 0.03 |
| 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 | 1.1966▲ 39.63% |
|---|---|
| Total Calls | 6,384,300▲ 65.53% |
| Total Puts | 7,639,700▲ 147.50% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.47%▲ 34.16% |
|---|---|
| Total Invested | $3.39B▲ 82.01% |
| Investors Holding | 294▲ 81.00% |
ESG Score
No data
About AXT Inc
CEO: Morris Young