AXT, Inc.

AXT, Inc. (AXTI) Stock Analysis

$57.910

-3.457 (-5.97%)At close

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High
59.008
Open
57.505
VWAP
56.74
Volume
14.75M
Mkt Cap
156.73M
Low
53.310
Amount
836.72M
EV/EBITDA, TTM
33.60

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 analysis of AXT, Inc. (AXTI)

Hold

AXT Inc is currently not a good buy due to its recent price drop and mixed analyst ratings. The current price is $68.46, which is significantly below Needham's target of $90, but B. Riley's lower target of $55 suggests potential downside risk. Additionally, the RSI is at 29.57, indicating the stock is oversold, but the negative sentiment in the semiconductor sector and increased insider selling (2666.75%) are concerning.

Analyst Ratings (6)

-63.17% Downside
Buy
5 Buy
1 Hold
0 Sell
Current: 57.91
Low
18.00
Average
21.33
High
26.00

B. Riley

2026-07-31

Price Target

$55

Neutral

Needham

2026-07-31

Price Target

$90

Buy

B. Riley

2026-07-28

Price Target

$52

Neutral

Northland

2026-06-25

Price Target

$125

Outperform

Northland

2026-06-03

Price Target

$125

Outperform

Valuation Metrics

The current forward P/E ratio for AXT, Inc. (AXTI) is 30.77, compared to its 5-year average forward P/E of 2.05.

Forward P/E

Fair
5Y Average P/E
2.05
Current P/E
30.77
Overvalued
117.14
Undervalued
-113.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-52.65
Current EV/EBITDA
33.60
Overvalued
328.79
Undervalued
-434.10

Forward P/S

Fair
5Y Average P/S
4.05
Current P/S
8.77
Overvalued
10.57
Undervalued
-2.48

Alphio AI Price Scenarios for AXTI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AXTI

$1.94

Scenario price

B

Base

Base · 50%AXTI

$1.90

Scenario price

B

Bear

Bear · 25%AXTI

$1.67

Scenario price

Whales holding AXTI

C

Clear Street LLC

+ HoldingAXTI

+7.58%

3M Return

F

FunDe Sino Life Insurance Co., Ltd.

+ HoldingAXTI

-14.58%

3M Return

Events Timeline

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

News

AXTI FAQ — answered by Alphio AI

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).

AXT Inc is currently not a good buy due to its recent price drop and mixed analyst ratings. The current price is $68.46, which is significantly below Needham's target of $90, but B. Riley's lower target of $55 suggests potential downside risk. Additionally, the RSI is at 29.57, indicating the stock is oversold, but the negative sentiment in the semiconductor sector and increased insider selling (2666.75%) are concerning.

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

Community

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neonkettle6010/6/2026

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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neonkettle609/26/2026

Trading $AXTI: MTF Magnet Long Setup | by DayTradesman Watch the video to learn how to trade this repeatable pattern 🎯

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0xSkewfalcon9/21/2026

$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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ShrimpSquall9/5/2026

$SNDK SanDisk has been added to the S&P 100, effective September 21. The news pushed the stock up 3%, and Goldman Sachs noted passive funds will likely buy in; it's now at $1,748. Seeing this, I can't help but feel I should have bought SanDisk instead—it would have allowed for several grid arbitrage opportunities, rather than watching $AXTI slowly recover while sitting on an $85 unrealized loss. AI giant $NVDA Nvidia announced the acquisition of AI model platform Hugging Face for $12.9 billion. While this isn't directly related to SanDisk's business, the rapid growth of AI has significantly boosted demand for data center hardware, and SanDisk's NAND flash chips are a key component in these AI servers. Positive sentiment around Nvidia quickly spilled over to SanDisk. That said, SanDisk's rise is good for the broader storage sector. Its inclusion in a major index means institutional money is re-evaluating storage stocks, market sentiment is improving, and AXTI should eventually benefit from this trend. It's currently at $63.27, not far from the $66.84 restart level. I'll hold on a bit longer—once SanDisk officially joins the index on September 21, maybe my AXTI position will move up as well.

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