AXT Inc
AXTI
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+ FollowMarket Cap$3.92B
Close$
$-5.44
107% downside
Current Fair Value
107% downsideOvervalued by 107% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.92 Billion |
|---|---|
| Enterprise Value | $3.95 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.49 |
| Beta | 1.81 |
| Outstanding Shares | 53,319,000 |
Return
| Return on Equity | -5.12% |
|---|---|
| Return on Assets | -3.17% |
| Return on Invested Capital | -4.30% |
Valuation & Multiples
| P/E Ratio | -268.22 |
|---|---|
| PEG | 328.76 |
| Price to Sales | 77.91 |
| Price to Book Ratio | 12.99 |
| Enterprise Value to Revenue | 41.19 |
| Enterprise Value to EBIT | -265.06 |
| Enterprise Value to Net Income | -281 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$26.22 M
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$0.08
Average shareholder expectationRevenue Estimate
$34.08 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8003▲ 69.13% |
|---|---|
| Total Calls | 3,856,900▲ 153.86% |
| Total Puts | 3,086,700▲ 1763.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 73.07%▲ 5.70% |
|---|---|
| Total Invested | $1.86B▲ 286.87% |
| Investors Holding | 213▲ 95.00% |
ESG Score
No data
About AXT Inc
CEO: Morris Young