AXT, Inc.

AXT, Inc.(AXTI)股票分析

$51.560

-6.713 (-13.02%)收盘时

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最高
56.720
开盘
55.500
成交量加权均价
53.09
成交量
9.98M
市值
156.73M
最低
51.000
成交额
529.76M
企业价值/息税折旧摊销前利润(TTM)
32.23

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)

卖出

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.

分析师评级(6)

-58.63% 下跌空间
买入
5 买入
1 持有
0 卖出
当前: 51.56
最低
18.00
平均
21.33
最高
26.00

B. Riley

2026-07-31

目标价

$55

中性

Needham

2026-07-31

目标价

$90

买入

B. Riley

2026-07-28

目标价

$52

中性

Northland

2026-06-25

目标价

$125

跑赢大盘

Northland

2026-06-03

目标价

$125

跑赢大盘

估值指标

AXT, Inc.(AXTI)当前预期市盈率为 30.77,5 年平均预期市盈率为 2.08。

预期市盈率

合理
5 年均值 P/E
2.08
当前P/E
30.77
高估
117.17
低估
-113.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-52.58
当前EV/EBITDA
32.23
高估
328.87
低估
-434.04

预期市销率

合理
5 年均值 P/S
4.07
当前P/S
8.44
高估
10.60
低估
-2.46

Alphio AI 对 AXTI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AXTI

$1.94

情景价格

基

基准

基准 · 50%AXTI

$1.90

情景价格

悲

悲观

悲观 · 25%AXTI

$1.67

情景价格

持有 AXTI 的大户

M

Marex Group plc

+ 持有AXTI

+5.66%

3个月收益率

T

Tairen Capital Limited

+ 持有AXTI

-13.38%

3个月收益率

F

FunDe Sino Life Insurance Co., Ltd.

+ 持有AXTI

-22.15%

3个月收益率

事件时间线

2026-10-19 (ET)

12:30:00

AXT Inc. Stock Rises 14% to $58.66

10:30:00

AXT Inc. Stock Rises 8.8% to $56.00

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

资讯

AXTI 常见问题 —— 由 Alphio AI 解答

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.

RustyNode4天前

$AXTI I sold this move too early and missed 18 points, and I really regret it. Last week I cut my position at the 48.85 low, and today it went straight to 59.07, with 24h volume near $30 million and money flowing in aggressively. At the time I was afraid it would fall further, so I cleared everything in a hurry. Looking back, it was a typical retail mistake: panic on the drop, chase on the rally. The lesson is simple: don't rush to exit a sharp drop without volume. At the current level of 58.93, it is already up nearly 20% from the bottom, so chasing here carries no small risk. My plan is to wait for a pullback near 55 before considering re-entry, set a stop at 53, keep position size below 30%, and first watch whether the previous high of 59.07 can hold for take-profit. Don't do what I did and sell before dawn. This name is volatile, so a lighter position keeps your mindset steady. Ask in the comments if anything is unclear. #GateSquareMidAutumnReunion

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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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neonkettle602026/9/26

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

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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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