AXT, Inc.

AXT, Inc.(AXTI)の株式分析

$51.470

-5.723 (-11.12%)終値時点

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高値
56.580
始値
56.229
出来高加重平均価格
52.87
出来高
11.42M
時価総額
156.73M
安値
50.570
売買代金
603.66M
EV/EBITDA(TTM)
31.42

AXT, Inc. is a material science company that develops and manufactures high-performance compound and single element semiconductor wafer substrates comprising indium phosphide (InP), gallium arsenide (GaAs) and germanium (Ge). Its wafer substrates are used when a typical silicon wafer substrate cannot meet the performance requirements of a semiconductor or optoelectronic device. It has two product lines: specialty material substrates and raw materials integral to these substrates. Its InP is a semiconductor wafer substrate used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes that are often used to backlight wireless handsets and LCD televisions and for automotive, signage, and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications.

AI分析 of AXT, Inc. (AXTI)

売り

Currently, AXT Inc is not a good buy. The stock is trading at $51.47, which is significantly below the analyst target of $90 from Needham. However, the stock has a very low RSI of 16.92, indicating it is oversold, but this is coupled with a concerning 24.82% decline over the last 5 days. The main risk is the insider selling, which has increased by 2666.75% over the last month, suggesting a lack of confidence from those closest to the company.

アナリスト評価(6)

-58.56% 下落余地
買い
5 買い
1 中立
0 売り
現在: 51.47
安値
18.00
平均
21.33
高値
26.00

B. Riley

2026-07-31

目標株価

$55

中立

Needham

2026-07-31

目標株価

$90

買い

B. Riley

2026-07-28

目標株価

$52

中立

Northland

2026-06-25

目標株価

$125

アウトパフォーム

Northland

2026-06-03

目標株価

$125

アウトパフォーム

バリュエーション指標

AXT, Inc.(AXTI)の現在の予想PERは30.77で、5年平均は2.07です。

予想PER

適正
5年平均 P/E
2.07
現在のP/E
30.77
割高
117.12
割安
-112.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-52.59
現在のEV/EBITDA
31.42
割高
328.71
割安
-433.88

予想PSR

適正
5年平均 P/S
4.05
現在のP/S
8.24
割高
10.58
割安
-2.47

Alphio AI による AXTI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AXTI

$1.94

シナリオ価格

基

基本

基本 · 50%AXTI

$1.90

シナリオ価格

弱

弱気

弱気 · 25%AXTI

$1.67

シナリオ価格

AXTI を保有するクジラ

C

Clear Street LLC

+ を保有AXTI

+3.77%

3か月リターン

F

FunDe Sino Life Insurance Co., Ltd.

+ を保有AXTI

-19.95%

3か月リターン

イベントタイムライン

2026-09-21 (ET)

10:30:00

AXT Inc. Shares Rise 9.6% to $76.78

2026-09-16 (ET)

12:30:00

AXT Inc. Stock Rises 11.8% to $64.50

2026-09-01 (ET)

10:30:00

AXT Inc. Shares Drop 8.7% to $55.33

2026-08-31 (ET)

10:30:00

AXT Inc. Stock Rises 7.0% to $62.75

2026-08-24 (ET)

12:30:00

AXT Inc. Stock Drops 9.3% to $64.13

ニュース

AXTI のよくある質問 — Alphio AI が回答

AXT, Inc. is a material science company that develops and manufactures high-performance compound and single element semiconductor wafer substrates comprising indium phosphide (InP), gallium arsenide (GaAs) and germanium (Ge). Its wafer substrates are used when a typical silicon wafer substrate cannot meet the performance requirements of a semiconductor or optoelectronic device. It has two product lines: specialty material substrates and raw materials integral to these substrates. Its InP is a semiconductor wafer substrate used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes that are often used to backlight wireless handsets and LCD televisions and for automotive, signage, and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Currently, AXT Inc is not a good buy. The stock is trading at $51.47, which is significantly below the analyst target of $90 from Needham. However, the stock has a very low RSI of 16.92, indicating it is oversold, but this is coupled with a concerning 24.82% decline over the last 5 days. The main risk is the insider selling, which has increased by 2666.75% over the last month, suggesting a lack of confidence from those closest to the company.

6 analysts cover AXTI: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 21.33.

コミュニティ

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neonkettle602026/10/6

Trading $AXTI: MTF Magnet Long Setup | by DayTradesman Watch this video to learn how to find such Swing Trade Opportunities and Repeatable Swing Setups 🎯

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0xSkewfalcon2026/9/21

$AXTI may revisit $62, but the upside above $74 is quite attractive. $98 > $116.75 > $143.16 Don't rush or force it, but if it looks strong, loads up strong, and breaks out strong, it might just be a strong move.

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