AXT, Inc.

AXT, Inc.(AXTI)股票分析

$56.950

+0.854 (+1.50%)收盘时

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High
59.900
Open
56.370
VWAP
57.52
Vol
5.74M
Mkt Cap
156.73M
Low
55.725
Amount
330.33M
EV/EBITDA, TTM
30.36

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 not a good buy right now due to its current price of $58.63, which is significantly below the analyst target of $90 from Needham, but the recent RSI of 29.891 indicates oversold conditions that could lead to a rebound. However, the stock's 5-day change of -17.12% and insider selling activity increasing by 2666.75% raises concerns about its short-term stability.

Analyst Ratings (6)

-62.55% downside
Buy
5 Buy
1 Hold
0 Sell
Current: 56.95
最低
18.00
平均
21.33
最高
26.00

B. Riley

2026-07-31

目标价

$55

Neutral

Needham

2026-07-31

目标价

$90

Buy

B. Riley

2026-07-28

目标价

$52

Neutral

Northland

2026-06-25

目标价

$125

Outperform

Northland

2026-06-03

目标价

$125

Outperform

估值指标

The current forward P/E ratio for AXT, Inc. (AXTI) is 97.09, compared to its 5-year average forward P/E of 1.81.

Forward P/E

Fair
5Y Average P/E
1.81
Current P/E
97.09
高估
116.90
低估
-113.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-53.33
Current EV/EBITDA
30.36
高估
328.13
低估
-434.79

Forward P/S

Fair
5Y Average P/S
3.86
Current P/S
7.99
高估
10.32
低估
-2.60

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

情景价格

B

Base

Base · 50%AXTI

$1.90

情景价格

B

Bear

Bear · 25%AXTI

$1.67

情景价格

Whales holding AXTI

B

Boothbay Fund Management, LLC

+ HoldingAXTI

+8.77%

3M Return

C

Clear Street LLC

+ HoldingAXTI

+5.73%

3M Return

M

Marex Group plc

+ HoldingAXTI

+0.37%

3M Return

T

Tairen Capital Limited

+ HoldingAXTI

-3.27%

3M Return

F

FunDe Sino Life Insurance Co., Ltd.

+ HoldingAXTI

-12.10%

3M Return

事件时间线

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

10:30:00

AXT Inc. Shares Drop 10.5% to $63.34

2026-08-19 (ET)

10:30:00

AXT Inc. Shares Drop 8.5% to $75.28

资讯

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 not a good buy right now due to its current price of $58.63, which is significantly below the analyst target of $90 from Needham, but the recent RSI of 29.891 indicates oversold conditions that could lead to a rebound. However, the stock's 5-day change of -17.12% and insider selling activity increasing by 2666.75% raises concerns about its short-term stability.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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